| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 7,377,877 | 271,063,000 | 9.45% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,111,715 | 261,284,000 | 9.11% | ||
| 3 | OppenheimerFunds, Inc. | 6,079,957 | 223,377,000 | 7.79% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,050,317 | 202,636,000 | 7.07% | ||
| 5 | Clearbridge Investments, LLC | 5,186,875 | 190,566,000 | 6.64% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,780,473 | 175,635,000 | 6.12% | ||
| 7 | ADVISORY RESEARCH INC | 3,077,360 | 113,062,000 | 3.94% | ||
| 8 | Harvest Fund Advisors LLC | 2,958,629 | 108,700,023 | 3.79% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,847,705 | 104,625,000 | 3.65% | ||
| 10 | Salient Capital Advisors, LLC | 2,474,648 | 90,919,000 | 3.17% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,101,200 | 77,198,000 | 2.69% | ||
| 12 | MORGAN STANLEY | 2,058,506 | 75,630,000 | 2.64% | ||
| 13 | UBS Group AG | 2,017,046 | 74,106,000 | 2.58% | ||
| 14 | JPMORGAN CHASE & CO | 1,882,212 | 69,152,000 | 2.41% | ||
| 15 | RR Advisors, LLC | 1,810,000 | 66,496,000 | 2.32% | ||
| 16 | Neuberger Berman Group LLC | 1,568,301 | 57,620,000 | 2.01% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 1,429,995 | 52,538,000 | 1.83% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,289,176 | 47,364,000 | 1.65% | ||
| 19 | CIBC Private Wealth Group LLC | 1,283,997 | 47,175,000 | 1.64% | ||
| 20 | Cannell & Co. | 1,145,661 | 42,092,000 | 1.47% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 799,500 | 29,374,000 | 1.02% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 741,833 | 27,255,000 | 0.95% | ||
| 23 | CREDIT SUISSE AG/ | 713,744 | 26,223,000 | 0.91% | ||
| 24 | CITIGROUP INC | 709,581 | 26,070,000 | 0.91% | ||
| 25 | ING GROEP NV | 612,000 | 22,460,000 | 0.78% | ||
| 26 | DEUTSCHE BANK AG\ | 585,156 | 21,496,000 | 0.75% | ||
| 27 | COHEN & STEERS, INC. | 380,220 | 13,969,000 | 0.49% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 375,228 | 13,786,000 | 0.48% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 371,846 | 13,662,000 | 0.48% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,700 | 13,509,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,700 | 13,362,000 | 0.47% | Call | |
| 32 | ARGENT TRUST Co | 359,325 | 13,202,000 | 0.46% | ||
| 33 | BLACKROCK ADVISORS LLC | 334,048 | 12,273,000 | 0.43% | ||
| 34 | RAYMOND JAMES TRUST N.A. | 307,445 | 11,295,000 | 0.39% | ||
| 35 | Global X Management CO LLC | 303,543 | 11,152,000 | 0.39% | ||
| 36 | SELZ CAPITAL LLC | 291,000 | 10,691,000 | 0.37% | ||
| 37 | BANK OF MONTREAL /CAN/ | 280,139 | 10,293,000 | 0.36% | ||
| 38 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 276,175 | 10,147,000 | 0.35% | ||
| 39 | HighTower Advisors, LLC | 270,021 | 9,922,000 | 0.35% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 264,000 | 9,699,000 | 0.34% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 250,000 | 9,185,000 | 0.32% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 238,268 | 8,754,000 | 0.31% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 238,252 | 8,753,000 | 0.31% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,400 | 8,208,000 | 0.29% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 222,238 | 8,165,000 | 0.28% | ||
| 46 | Third Security, LLC | 217,000 | 7,973,000 | 0.28% | ||
| 47 | WELLS FARGO & COMPANY/MN | 215,383 | 7,914,000 | 0.28% | ||
| 48 | STIFEL FINANCIAL CORP | 203,788 | 7,149,000 | 0.25% | ||
| 49 | Zimmer Partners, LP | 190,000 | 6,981,000 | 0.24% | ||
| 50 | ROYAL BANK OF CANADA | 169,509 | 6,228,000 | 0.22% |
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.
