| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,370,099 | 1,375,743,000 | 12.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,421,949 | 875,860,000 | 7.81% | ||
| 3 | ALPS ADVISORS INC | 8,266,775 | 694,740,000 | 6.20% | ||
| 4 | UBS AG | 6,066,259 | 509,808,000 | 4.55% | ||
| 5 | OppenheimerFunds, Inc. | 5,795,447 | 487,050,000 | 4.35% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,926,315 | 414,008,000 | 3.69% | ||
| 7 | JPMORGAN CHASE & CO | 4,656,944 | 391,369,000 | 3.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,442,863 | 373,379,000 | 3.33% | ||
| 9 | Clearbridge Investments, LLC | 4,146,442 | 348,467,000 | 3.11% | ||
| 10 | Harvest Fund Advisors LLC | 3,847,985 | 323,386,000 | 2.89% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 3,235,902 | 271,945,000 | 2.43% | ||
| 12 | CIBC Private Wealth Group LLC | 3,095,748 | 260,166,000 | 2.32% | ||
| 13 | Energy Income Partners, LLC | 2,766,460 | 232,494,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 2,594,587 | 218,049,000 | 1.95% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,576,784 | 216,553,000 | 1.93% | ||
| 16 | DEUTSCHE BANK AG\ | 2,473,863 | 207,902,000 | 1.85% | ||
| 17 | ADVISORY RESEARCH INC | 2,334,074 | 196,155,000 | 1.75% | ||
| 18 | Center Coast Capital Advisors, LP | 1,917,880 | 161,179,000 | 1.44% | ||
| 19 | Salient Capital Advisors, LLC | 1,853,571 | 155,774,000 | 1.39% | ||
| 20 | CREDIT SUISSE AG/ | 1,598,318 | 134,322,000 | 1.20% | ||
| 21 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,538,322 | 129,281,000 | 1.15% | ||
| 22 | DIVIDEND ASSETS CAPITAL, LLC | 1,534,732 | 128,979,000 | 1.15% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,464,504 | 123,077,000 | 1.10% | ||
| 24 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,461,973 | 122,865,000 | 1.10% | ||
| 25 | BARCLAYS PLC | 1,275,418 | 107,138,000 | 0.96% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,180,383 | 99,198,000 | 0.88% | ||
| 27 | Geneva Advisors, LLC | 1,040,753 | 87,465,000 | 0.78% | ||
| 28 | CITIGROUP INC | 1,010,017 | 84,882,000 | 0.76% | ||
| 29 | BEACH INVESTMENT COUNSEL INC/PA | 921,986 | 77,484,000 | 0.69% | ||
| 30 | Creative Planning | 910,704 | 76,536,000 | 0.68% | ||
| 31 | TRAVELERS COMPANIES, INC. | 857,200 | 72,039,000 | 0.64% | ||
| 32 | WELLS FARGO & COMPANY/MN | 837,038 | 70,345,000 | 0.63% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 779,067 | 65,473,000 | 0.58% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 770,075 | 64,717,000 | 0.58% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 651,004 | 54,710,000 | 0.49% | ||
| 36 | HighTower Advisors, LLC | 613,660 | 51,572,000 | 0.46% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 593,398 | 49,869,000 | 0.44% | ||
| 38 | PICTET ASSET MANAGEMENT LTD | 582,569 | 48,959,000 | 0.44% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 480,157 | 40,352,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 475,240 | 39,939,000 | 0.36% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 470,090 | 39,506,000 | 0.35% | ||
| 42 | NORTHERN TRUST CORP | 463,919 | 38,988,000 | 0.35% | ||
| 43 | Neuberger Berman Group LLC | 456,956 | 38,403,000 | 0.34% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 444,726 | 37,375,000 | 0.33% | ||
| 45 | Bank of New York Mellon Corp | 437,323 | 36,753,000 | 0.33% | ||
| 46 | THOMASPARTNERS, INC. | 418,766 | 35,193,000 | 0.31% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 391,038 | 32,863,000 | 0.29% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 365,432 | 30,711,000 | 0.27% | ||
| 49 | Texas Yale Capital Corp. | 334,712 | 28,129,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,400 | 28,103,000 | 0.25% | Call |
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.
