| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,075,517 | 695,911,000 | 15.68% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,199,970 | 322,054,000 | 7.26% | ||
| 3 | ALPS ADVISORS INC | 3,970,580 | 304,464,000 | 6.86% | ||
| 4 | Energy Income Partners, LLC | 3,075,554 | 235,834,000 | 5.31% | ||
| 5 | Neuberger Berman Group LLC | 3,023,540 | 231,845,000 | 5.22% | ||
| 6 | OppenheimerFunds, Inc. | 2,873,576 | 220,346,000 | 4.96% | ||
| 7 | Harvest Fund Advisors LLC | 2,868,273 | 219,939,000 | 4.96% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,606,480 | 199,851,000 | 4.50% | ||
| 9 | MORGAN STANLEY | 1,915,239 | 146,860,000 | 3.31% | ||
| 10 | UBS Group AG | 1,366,119 | 104,754,000 | 2.36% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,290,495 | 98,955,000 | 2.23% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,233,621 | 94,594,000 | 2.13% | ||
| 13 | CREDIT SUISSE AG/ | 1,131,749 | 86,783,000 | 1.96% | ||
| 14 | Salient Capital Advisors, LLC | 1,119,870 | 85,872,000 | 1.93% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,051,576 | 80,635,000 | 1.82% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,033,895 | 79,279,000 | 1.79% | ||
| 17 | JPMORGAN CHASE & CO | 962,320 | 73,790,000 | 1.66% | ||
| 18 | NATIXIS | 931,200 | 71,404,000 | 1.61% | ||
| 19 | ADVISORY RESEARCH INC | 869,786 | 66,695,000 | 1.50% | ||
| 20 | BANK OF MONTREAL /CAN/ | 893,749 | 65,449,000 | 1.47% | ||
| 21 | Hamlin Capital Management, LLC | 781,407 | 59,918,000 | 1.35% | ||
| 22 | DIVIDEND ASSETS CAPITAL, LLC | 682,257 | 52,316,000 | 1.18% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649,869 | 49,832,000 | 1.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 631,334 | 48,411,000 | 1.09% | ||
| 25 | FMR LLC | 596,102 | 45,709,000 | 1.03% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 565,754 | 43,382,000 | 0.98% | ||
| 27 | Zimmer Partners, LP | 539,300 | 41,354,000 | 0.93% | ||
| 28 | DEUTSCHE BANK AG\ | 437,716 | 33,561,000 | 0.76% | ||
| 29 | BLACKROCK ADVISORS LLC | 373,646 | 28,651,000 | 0.65% | ||
| 30 | CITIGROUP INC | 363,711 | 27,889,000 | 0.63% | ||
| 31 | BROOKFIELD Corp /ON/ | 336,291 | 25,787,000 | 0.58% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 332,761 | 25,516,000 | 0.57% | ||
| 33 | TIEDEMANN ADVISORS, LLC | 294,749 | 22,601,000 | 0.51% | ||
| 34 | TPH Asset Management, LLC | 282,970 | 21,698,000 | 0.49% | ||
| 35 | Global X Management CO LLC | 243,508 | 18,672,000 | 0.42% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 221,738 | 17,003,000 | 0.38% | ||
| 37 | WELLS FARGO & COMPANY/MN | 192,101 | 14,730,000 | 0.33% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,948 | 14,028,000 | 0.32% | ||
| 39 | BARCLAYS PLC | 182,137 | 13,967,000 | 0.31% | ||
| 40 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 176,000 | 13,496,000 | 0.30% | ||
| 41 | JENNISON ASSOCIATES LLC | 167,592 | 12,851,000 | 0.29% | ||
| 42 | ARGYLL RESEARCH, LLC | 164,028 | 12,578,000 | 0.28% | ||
| 43 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,966 | 12,113,000 | 0.27% | ||
| 44 | CIBC Private Wealth Group LLC | 157,496 | 12,076,000 | 0.27% | ||
| 45 | MARINER INVESTMENT GROUP LLC | 151,390 | 11,609,000 | 0.26% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 140,906 | 10,805,000 | 0.24% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 139,565 | 10,702,000 | 0.24% | ||
| 48 | DAVIS SELECTED ADVISERS | 132,352 | 10,149,000 | 0.23% | ||
| 49 | WADDELL & REED FINANCIAL INC | 128,800 | 9,876,000 | 0.22% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 106,215 | 8,145,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
