| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,709,341 | 1,226,131,000 | 11.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,872,303 | 797,810,000 | 7.54% | ||
| 3 | ALPS ADVISORS INC | 9,247,017 | 678,546,000 | 6.42% | ||
| 4 | OppenheimerFunds, Inc. | 8,886,931 | 652,123,000 | 6.17% | ||
| 5 | UBS Group AG | 7,170,942 | 526,204,000 | 4.98% | ||
| 6 | Harvest Fund Advisors LLC | 6,062,603 | 444,873,787 | 4.21% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,397,199 | 322,667,000 | 3.05% | ||
| 8 | Clearbridge Investments, LLC | 4,372,282 | 320,838,000 | 3.03% | ||
| 9 | JPMORGAN CHASE & CO | 4,297,558 | 315,355,000 | 2.98% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,221,559 | 309,779,000 | 2.93% | ||
| 11 | MORGAN STANLEY | 3,644,160 | 267,409,000 | 2.53% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 3,485,841 | 255,791,000 | 2.42% | ||
| 13 | ADVISORY RESEARCH INC | 3,191,224 | 234,172,000 | 2.21% | ||
| 14 | Energy Income Partners, LLC | 3,012,436 | 221,052,000 | 2.09% | ||
| 15 | CIBC Private Wealth Group LLC | 2,856,784 | 209,630,000 | 1.98% | ||
| 16 | Center Coast Capital Advisors, LP | 2,820,615 | 206,977,000 | 1.96% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 2,762,328 | 202,700,000 | 1.92% | ||
| 18 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,097,243 | 153,896,000 | 1.46% | ||
| 19 | Salient Capital Advisors, LLC | 2,071,349 | 151,996,000 | 1.44% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 1,577,798 | 115,779,000 | 1.09% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,399,822 | 102,719,000 | 0.97% | ||
| 22 | CREDIT SUISSE AG/ | 1,319,870 | 96,851,000 | 0.92% | ||
| 23 | Creative Planning | 1,274,723 | 93,539,000 | 0.88% | ||
| 24 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,194,952 | 87,685,000 | 0.83% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,129,697 | 82,898,000 | 0.78% | ||
| 26 | Geneva Advisors, LLC | 1,033,657 | 75,850,000 | 0.72% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 1,018,053 | 74,705,000 | 0.71% | ||
| 28 | BEACH INVESTMENT COUNSEL INC/PA | 930,303 | 68,266,000 | 0.65% | ||
| 29 | TRAVELERS COMPANIES, INC. | 857,200 | 62,901,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 852,313 | 62,222,000 | 0.59% | ||
| 31 | HSBC HOLDINGS PLC | 829,484 | 60,868,000 | 0.58% | ||
| 32 | WELLS FARGO & COMPANY/MN | 818,879 | 60,089,000 | 0.57% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 808,537 | 59,330,000 | 0.56% | ||
| 34 | NOMURA ASSET MANAGEMENT CO LTD | 784,114 | 57,538,000 | 0.54% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 745,000 | 54,668,000 | 0.52% | Put | |
| 36 | HighTower Advisors, LLC | 625,615 | 45,907,000 | 0.43% | ||
| 37 | DEUTSCHE BANK AG\ | 598,783 | 43,938,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,900 | 43,507,000 | 0.41% | ||
| 39 | CITIGROUP INC | 553,316 | 40,602,000 | 0.38% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 547,995 | 40,213,000 | 0.38% | ||
| 41 | ROYAL BANK OF CANADA | 518,334 | 38,035,000 | 0.36% | ||
| 42 | SELZ CAPITAL LLC | 434,650 | 31,895,000 | 0.30% | ||
| 43 | WILLIAMS JONES & ASSOCIATES LLC | 432,740 | 31,754,000 | 0.30% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,090 | 29,359,000 | 0.28% | ||
| 45 | THOMASPARTNERS, INC. | 373,876 | 27,435,000 | 0.26% | ||
| 46 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 372,386 | 27,326,000 | 0.26% | ||
| 47 | Texas Yale Capital Corp. | 371,141 | 27,234,000 | 0.26% | ||
| 48 | STIFEL FINANCIAL CORP | 362,330 | 26,584,000 | 0.25% | ||
| 49 | M&T BANK CORP | 351,148 | 25,767,000 | 0.24% | ||
| 50 | Neuberger Berman Group LLC | 347,716 | 25,515,000 | 0.24% |
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.
