| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,253,809 | 1,133,541,000 | 12.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 9,932,685 | 692,705,000 | 7.44% | ||
| 3 | ALPS ADVISORS INC | 8,491,923 | 592,227,000 | 6.36% | ||
| 4 | UBS AG | 5,992,747 | 417,935,000 | 4.49% | ||
| 5 | OppenheimerFunds, Inc. | 5,241,884 | 365,569,000 | 3.92% | ||
| 6 | JPMORGAN CHASE & CO | 5,067,341 | 353,397,000 | 3.79% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,005,815 | 349,105,000 | 3.75% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,359,531 | 304,033,000 | 3.26% | ||
| 9 | Clearbridge Investments, LLC | 4,272,282 | 297,949,000 | 3.20% | ||
| 10 | Harvest Fund Advisors LLC | 3,821,825 | 266,534,000 | 2.86% | ||
| 11 | CIBC Private Wealth Group LLC | 3,292,854 | 234,517,000 | 2.52% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 3,349,728 | 233,610,000 | 2.51% | ||
| 13 | MORGAN STANLEY | 2,840,636 | 198,105,000 | 2.13% | ||
| 14 | DEUTSCHE BANK AG\ | 2,673,629 | 186,456,000 | 2.00% | ||
| 15 | Energy Income Partners, LLC | 2,535,748 | 176,843,000 | 1.90% | ||
| 16 | ADVISORY RESEARCH INC | 2,359,112 | 164,524,000 | 1.77% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 2,303,204 | 160,626,000 | 1.72% | ||
| 18 | Salient Capital Advisors, LLC | 1,722,006 | 120,093,000 | 1.29% | ||
| 19 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,574,934 | 109,836,000 | 1.18% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 1,545,805 | 107,805,000 | 1.16% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,540,866 | 107,460,000 | 1.15% | ||
| 22 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,373,799 | 95,809,000 | 1.03% | ||
| 23 | CREDIT SUISSE AG/ | 1,368,469 | 95,436,000 | 1.02% | ||
| 24 | Center Coast Capital Advisors, LP | 1,196,664 | 83,455,000 | 0.90% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,119,048 | 78,043,000 | 0.84% | ||
| 26 | TRAVELERS COMPANIES, INC. | 1,043,200 | 72,753,000 | 0.78% | ||
| 27 | Geneva Advisors, LLC | 1,040,806 | 72,586,000 | 0.78% | ||
| 28 | CITIGROUP INC | 1,029,749 | 71,814,000 | 0.77% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 964,312 | 67,251,000 | 0.72% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 939,713 | 65,536,000 | 0.70% | ||
| 31 | BEACH INVESTMENT COUNSEL INC/PA | 921,986 | 64,299,000 | 0.69% | ||
| 32 | Creative Planning | 821,080 | 57,262,000 | 0.61% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 817,950 | 57,044,000 | 0.61% | ||
| 34 | FIRST TRUST ADVISORS LP | 810,000 | 56,489,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 801,393 | 55,890,000 | 0.60% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 782,134 | 54,546,000 | 0.59% | ||
| 37 | PICTET ASSET MANAGEMENT LTD | 663,039 | 46,240,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 602,798 | 43,371,000 | 0.47% | ||
| 39 | HighTower Advisors, LLC | 617,502 | 43,050,000 | 0.46% | ||
| 40 | ROYAL BANK OF CANADA | 481,810 | 33,601,000 | 0.36% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 470,090 | 32,784,000 | 0.35% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 455,042 | 31,735,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,900 | 31,516,000 | 0.34% | Call | |
| 44 | THOMASPARTNERS, INC. | 437,686 | 30,524,000 | 0.33% | ||
| 45 | Bank of New York Mellon Corp | 428,898 | 29,911,000 | 0.32% | ||
| 46 | BARCLAYS PLC | 423,152 | 29,198,000 | 0.31% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 391,038 | 27,271,000 | 0.29% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 364,078 | 25,391,000 | 0.27% | ||
| 49 | Texas Yale Capital Corp. | 334,862 | 23,353,000 | 0.25% | ||
| 50 | Neuberger Berman Group LLC | 332,762 | 23,207,000 | 0.25% |
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.
