| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,279,709 | 370,275,000 | 11.98% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,593,720 | 345,566,000 | 11.18% | ||
| 3 | Clearbridge Investments, LLC | 8,815,467 | 317,533,000 | 10.27% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,092,444 | 255,470,000 | 8.26% | ||
| 5 | ALPS ADVISORS INC | 6,950,045 | 250,341,000 | 8.10% | ||
| 6 | Salient Capital Advisors, LLC | 3,521,403 | 126,841,000 | 4.10% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,177,339 | 114,447,000 | 3.70% | ||
| 8 | ADVISORY RESEARCH INC | 2,673,081 | 96,284,000 | 3.11% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 2,599,198 | 93,623,000 | 3.03% | ||
| 10 | RR Advisors, LLC | 2,029,000 | 73,107,000 | 2.36% | ||
| 11 | JPMORGAN CHASE & CO | 1,699,901 | 61,231,000 | 1.98% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 1,570,400 | 56,566,000 | 1.83% | ||
| 13 | CIBC Private Wealth Group LLC | 1,446,729 | 52,112,000 | 1.69% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 1,443,866 | 52,008,000 | 1.68% | ||
| 15 | Neuberger Berman Group LLC | 1,369,270 | 49,321,000 | 1.60% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,203,781 | 43,360,000 | 1.40% | ||
| 17 | MORGAN STANLEY | 1,134,781 | 40,876,000 | 1.32% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,134,509 | 40,865,000 | 1.32% | ||
| 19 | Cannell & Co. | 1,049,625 | 37,807,000 | 1.22% | ||
| 20 | Harvest Fund Advisors LLC | 1,042,622 | 37,555,000 | 1.21% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 954,800 | 34,392,000 | 1.11% | ||
| 22 | Nuveen Asset Management, LLC | 741,252 | 26,700,000 | 0.86% | ||
| 23 | BLACKROCK ADVISORS LLC | 640,114 | 23,057,000 | 0.75% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 628,000 | 22,621,000 | 0.73% | ||
| 25 | UBS Group AG | 623,767 | 22,468,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 603,156 | 21,725,000 | 0.70% | ||
| 27 | WELLS FARGO & COMPANY/MN | 591,837 | 21,318,000 | 0.69% | ||
| 28 | STIFEL FINANCIAL CORP | 483,084 | 17,401,000 | 0.56% | ||
| 29 | COHEN & STEERS, INC. | 464,089 | 16,716,000 | 0.54% | ||
| 30 | SELZ CAPITAL LLC | 426,000 | 15,345,000 | 0.50% | ||
| 31 | Global X Management CO LLC | 416,579 | 15,005,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,600 | 13,169,000 | 0.43% | Call | |
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 361,342 | 13,016,000 | 0.42% | ||
| 34 | CITIGROUP INC | 341,780 | 12,311,000 | 0.40% | ||
| 35 | ARGENT TRUST Co | 329,325 | 11,862,000 | 0.38% | ||
| 36 | C.V. Starr & Co., Inc. Trust | 300,000 | 10,806,000 | 0.35% | ||
| 37 | TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 10,806,000 | 0.35% | ||
| 38 | HighTower Advisors, LLC | 299,072 | 10,768,000 | 0.35% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 296,077 | 10,665,000 | 0.35% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 286,825 | 10,331,000 | 0.33% | ||
| 41 | Creative Planning | 278,816 | 10,043,000 | 0.32% | ||
| 42 | EVERGREEN CAPITAL MANAGEMENT LLC | 253,535 | 9,132,000 | 0.30% | ||
| 43 | FIRST TRUST ADVISORS LP | 244,484 | 8,806,000 | 0.28% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 241,398 | 8,695,000 | 0.28% | ||
| 45 | Forward Management, LLC | 233,754 | 8,420,000 | 0.27% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 226,846 | 8,171,000 | 0.26% | ||
| 47 | Third Security, LLC | 217,000 | 7,816,000 | 0.25% | ||
| 48 | ROYAL BANK OF CANADA | 213,339 | 7,685,000 | 0.25% | ||
| 49 | State of New Jersey Common Pension Fund D | 209,726 | 7,554,000 | 0.24% | ||
| 50 | Texas Yale Capital Corp. | 179,240 | 6,456,000 | 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.
