| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,744,069 | 265,858,000 | 9.07% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,417,444 | 247,554,000 | 8.45% | ||
| 3 | OppenheimerFunds, Inc. | 4,382,004 | 245,568,000 | 8.38% | ||
| 4 | ALPS ADVISORS INC | 3,906,605 | 218,926,000 | 7.47% | ||
| 5 | ADVISORY RESEARCH INC | 3,055,712 | 171,242,000 | 5.84% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,607,254 | 146,111,000 | 4.99% | ||
| 7 | Clearbridge Investments, LLC | 2,547,506 | 142,762,000 | 4.87% | ||
| 8 | Harvest Fund Advisors LLC | 2,038,300 | 114,226,000 | 3.90% | ||
| 9 | Neuberger Berman Group LLC | 1,874,259 | 105,033,000 | 3.58% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 1,692,953 | 94,873,000 | 3.24% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,640,966 | 91,959,000 | 3.14% | ||
| 12 | JPMORGAN CHASE & CO | 1,545,846 | 86,630,000 | 2.96% | ||
| 13 | RR Advisors, LLC | 1,449,000 | 81,216,000 | 2.77% | ||
| 14 | DEUTSCHE BANK AG\ | 1,388,645 | 77,818,000 | 2.66% | ||
| 15 | UBS AG | 1,309,982 | 73,411,000 | 2.51% | ||
| 16 | CIBC Private Wealth Group LLC | 1,216,112 | 68,150,000 | 2.33% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 915,520 | 51,306,000 | 1.75% | ||
| 18 | Cannell & Co. | 871,865 | 48,859,000 | 1.67% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 619,558 | 34,720,000 | 1.19% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 562,500 | 31,523,000 | 1.08% | ||
| 21 | FMR LLC | 503,450 | 28,213,000 | 0.96% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 482,670 | 27,049,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 422,317 | 23,667,000 | 0.81% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 394,653 | 22,116,000 | 0.75% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 361,688 | 20,268,000 | 0.69% | ||
| 26 | Geneva Advisors, LLC | 349,898 | 19,608,000 | 0.67% | ||
| 27 | Salient Capital Advisors, LLC | 349,744 | 19,600,000 | 0.67% | ||
| 28 | CREDIT SUISSE AG/ | 307,803 | 17,249,000 | 0.59% | ||
| 29 | Advisors Asset Management, Inc. | 304,942 | 17,089,000 | 0.58% | ||
| 30 | CITIGROUP INC | 301,144 | 16,877,000 | 0.58% | ||
| 31 | HighTower Advisors, LLC | 277,825 | 15,569,000 | 0.53% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 265,400 | 14,873,000 | 0.51% | ||
| 33 | BLACKROCK ADVISORS LLC | 255,568 | 14,322,000 | 0.49% | ||
| 34 | WELLS FARGO & COMPANY/MN | 253,557 | 14,209,000 | 0.48% | ||
| 35 | SELZ CAPITAL LLC | 240,000 | 13,450,000 | 0.46% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 236,933 | 13,278,000 | 0.45% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 230,000 | 12,889,000 | 0.44% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,512 | 12,414,000 | 0.42% | ||
| 39 | Third Security, LLC | 217,000 | 12,161,000 | 0.42% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 201,415 | 11,287,000 | 0.39% | ||
| 41 | Copeland Capital Management, LLC | 182,705 | 10,239,000 | 0.35% | ||
| 42 | ROYAL BANK OF CANADA | 177,992 | 9,974,000 | 0.34% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 144,700 | 8,109,000 | 0.28% | ||
| 44 | Texas Yale Capital Corp. | 140,030 | 7,847,000 | 0.27% | ||
| 45 | BARCLAYS PLC | 138,519 | 7,758,000 | 0.26% | ||
| 46 | Bank of New York Mellon Corp | 122,455 | 6,863,000 | 0.23% | ||
| 47 | Pinnacle Holdings, LLC | 117,090 | 6,561,724 | 0.22% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 113,695 | 6,371,468 | 0.22% | ||
| 49 | NORTHERN TRUST CORP | 108,916 | 6,104,000 | 0.21% | ||
| 50 | 1919 Investment Counsel, LLC | 100,238 | 5,618,000 | 0.19% |
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.
