| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,074,413 | 211,596,000 | 27.47% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,145,664 | 94,087,000 | 12.22% | ||
| 3 | Energy Income Partners, LLC | 2,969,314 | 88,813,000 | 11.53% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,110,655 | 63,130,000 | 8.20% | ||
| 5 | Clearbridge Investments, LLC | 1,810,073 | 54,139,000 | 7.03% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,463,871 | 43,784,000 | 5.68% | ||
| 7 | UBS Group AG | 1,355,746 | 40,550,000 | 5.26% | ||
| 8 | Harvest Fund Advisors LLC | 942,824 | 28,200,000 | 3.66% | ||
| 9 | FMR LLC | 619,171 | 18,519,000 | 2.40% | ||
| 10 | HighTower Advisors, LLC | 428,261 | 12,819,000 | 1.66% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 332,653 | 9,950,000 | 1.29% | ||
| 12 | ADVISORY RESEARCH INC | 327,000 | 9,781,000 | 1.27% | ||
| 13 | CREDIT SUISSE AG/ | 272,847 | 8,161,000 | 1.06% | ||
| 14 | MORGAN STANLEY | 249,365 | 7,458,000 | 0.97% | ||
| 15 | CITIGROUP INC | 177,416 | 5,307,000 | 0.69% | ||
| 16 | Bollard Group LLC | 176,048 | 5,266,000 | 0.68% | ||
| 17 | FIRST TRUST ADVISORS LP | 175,084 | 5,237,000 | 0.68% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 166,341 | 4,975,000 | 0.65% | ||
| 19 | DEUTSCHE BANK AG\ | 146,998 | 4,396,000 | 0.57% | ||
| 20 | WFG Advisors, LP | 120,087 | 3,592,000 | 0.47% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,677 | 3,586,000 | 0.47% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,499 | 3,514,000 | 0.46% | ||
| 23 | BARCLAYS PLC | 110,556 | 3,206,000 | 0.42% | ||
| 24 | BROOKFIELD Corp /ON/ | 100,600 | 3,009,000 | 0.39% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 88,475 | 2,646,000 | 0.34% | ||
| 26 | Pinnacle Holdings, LLC | 83,356 | 2,493,178 | 0.32% | SH | |
| 27 | Center Coast Capital Advisors, LP | 81,000 | 2,423,000 | 0.31% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,900 | 2,210,000 | 0.29% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 64,928 | 1,942,000 | 0.25% | ||
| 30 | Capital Investment Advisors, LLC | 60,677 | 1,815,000 | 0.24% | ||
| 31 | WESTPORT RESOURCES MANAGEMENT INC | 52,115 | 1,559,000 | 0.20% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 51,695 | 1,546,000 | 0.20% | ||
| 33 | Clarkston Capital Partners, LLC | 50,000 | 1,496,000 | 0.19% | ||
| 34 | BLAIR WILLIAM & CO/IL | 41,840 | 1,251,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 1,161,000 | 0.15% | Call | |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 1,095,000 | 0.14% | ||
| 37 | ROOSEVELT INVESTMENT GROUP LLC | 29,958 | 896,000 | 0.12% | ||
| 38 | JANE STREET GROUP, LLC | 28,737 | 860,000 | 0.11% | ||
| 39 | Global X Management CO LLC | 26,491 | 792,000 | 0.10% | ||
| 40 | WELLS FARGO & COMPANY/MN | 26,069 | 780,000 | 0.10% | ||
| 41 | Neuberger Berman Group LLC | 22,040 | 659,000 | 0.09% | ||
| 42 | STATE STREET CORP | 20,858 | 624,000 | 0.08% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 20,840 | 623,000 | 0.08% | ||
| 44 | Barnett & Company, Inc. | 19,525 | 584,000 | 0.08% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 19,165 | 573,000 | 0.07% | ||
| 46 | CIBC Private Wealth Group LLC | 18,590 | 556,000 | 0.07% | ||
| 47 | Advisors Asset Management, Inc. | 16,866 | 504,000 | 0.07% | ||
| 48 | Mariner, LLC | 16,000 | 479,000 | 0.06% | ||
| 49 | MURPHY CAPITAL MANAGEMENT INC | 15,560 | 465,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 12,516 | 374,000 | 0.05% |
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.
