| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,928,136 | 376,971,000 | 11.28% | ||
| 2 | OppenheimerFunds, Inc. | 8,800,475 | 334,154,000 | 10.00% | ||
| 3 | Clearbridge Investments, LLC | 7,444,447 | 282,666,000 | 8.46% | ||
| 4 | ADVISORY RESEARCH INC | 5,740,626 | 267,027,000 | 7.99% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,829,529 | 259,317,000 | 7.76% | ||
| 6 | ALPS ADVISORS INC | 6,532,237 | 248,029,000 | 7.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,634,465 | 138,001,000 | 4.13% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 3,250,526 | 123,422,000 | 3.69% | ||
| 9 | Salient Capital Advisors, LLC | 3,160,963 | 120,022,000 | 3.59% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,089,542 | 79,340,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 1,797,703 | 68,258,000 | 2.04% | ||
| 12 | RR Advisors, LLC | 1,737,000 | 65,920,000 | 1.97% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 1,573,242 | 59,588,000 | 1.78% | ||
| 14 | CIBC Private Wealth Group LLC | 1,513,209 | 57,457,000 | 1.72% | ||
| 15 | MORGAN STANLEY | 1,454,648 | 55,234,000 | 1.65% | ||
| 16 | Neuberger Berman Group LLC | 1,385,595 | 52,611,000 | 1.57% | ||
| 17 | Harvest Fund Advisors LLC | 1,344,414 | 51,047,000 | 1.53% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,169,766 | 44,416,000 | 1.33% | ||
| 19 | Cannell & Co. | 1,141,275 | 43,334,000 | 1.30% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 1,020,410 | 38,745,000 | 1.16% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 936,100 | 35,544,000 | 1.06% | ||
| 22 | UBS Group AG | 648,008 | 24,605,000 | 0.74% | ||
| 23 | WELLS FARGO & COMPANY/MN | 597,526 | 22,688,000 | 0.68% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 567,781 | 21,559,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,700 | 21,404,000 | 0.64% | Call | |
| 26 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 516,100 | 19,596,000 | 0.59% | ||
| 27 | STIFEL FINANCIAL CORP | 485,303 | 18,428,000 | 0.55% | ||
| 28 | COHEN & STEERS, INC. | 472,785 | 17,952,000 | 0.54% | ||
| 29 | BLACKROCK ADVISORS LLC | 417,048 | 15,835,000 | 0.47% | ||
| 30 | CITIGROUP INC | 378,855 | 14,386,000 | 0.43% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 361,342 | 13,720,000 | 0.41% | ||
| 32 | SELZ CAPITAL LLC | 356,000 | 13,517,000 | 0.40% | ||
| 33 | Global X Management CO LLC | 339,367 | 12,886,000 | 0.39% | ||
| 34 | ARGENT TRUST Co | 329,325 | 12,504,000 | 0.37% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 321,901 | 12,223,000 | 0.37% | ||
| 36 | HighTower Advisors, LLC | 303,247 | 11,518,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 301,020 | 11,429,000 | 0.34% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 300,000 | 11,391,000 | 0.34% | ||
| 39 | TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 11,391,000 | 0.34% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 272,461 | 10,345,000 | 0.31% | ||
| 41 | Creative Planning | 264,606 | 10,047,000 | 0.30% | ||
| 42 | TAYLOR WEALTH MANAGEMENT PARTNERS | 252,105 | 9,572,000 | 0.29% | ||
| 43 | EVERGREEN CAPITAL MANAGEMENT LLC | 249,385 | 9,469,000 | 0.28% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 235,581 | 8,945,000 | 0.27% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 226,846 | 8,613,000 | 0.26% | ||
| 46 | ROYAL BANK OF CANADA | 217,806 | 8,269,000 | 0.25% | ||
| 47 | Third Security, LLC | 217,000 | 8,239,000 | 0.25% | ||
| 48 | State of New Jersey Common Pension Fund D | 209,726 | 7,963,000 | 0.24% | ||
| 49 | DEUTSCHE BANK AG\ | 195,129 | 7,408,000 | 0.22% | ||
| 50 | ELCO MANAGEMENT CO., LLC | 191,300 | 7,114,000 | 0.21% |
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.
