| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 8,928,363 | 5,366,839,000 | 39.61% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 17,347,901 | 1,042,782,000 | 7.70% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,003,313 | 661,409,000 | 4.88% | ||
| 4 | OppenheimerFunds, Inc. | 9,324,252 | 560,481,000 | 4.14% | ||
| 5 | UBS Group AG | 6,960,403 | 418,390,000 | 3.09% | ||
| 6 | Harvest Fund Advisors LLC | 6,567,295 | 394,760,090 | 2.91% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,625,799 | 278,045,000 | 2.05% | ||
| 8 | Clearbridge Investments, LLC | 4,460,054 | 268,094,000 | 1.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,312,603 | 259,230,000 | 1.91% | ||
| 10 | JPMORGAN CHASE & CO | 3,649,844 | 219,390,000 | 1.62% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 3,404,616 | 204,651,000 | 1.51% | ||
| 12 | MORGAN STANLEY | 3,351,744 | 201,474,000 | 1.49% | ||
| 13 | Energy Income Partners, LLC | 3,201,406 | 192,437,000 | 1.42% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,798,696 | 168,230,000 | 1.24% | ||
| 15 | Salient Capital Advisors, LLC | 2,674,249 | 160,749,000 | 1.19% | ||
| 16 | CIBC Private Wealth Group LLC | 2,667,924 | 160,369,000 | 1.18% | ||
| 17 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,206,410 | 132,627,000 | 0.98% | ||
| 18 | ADVISORY RESEARCH INC | 2,040,204 | 122,637,000 | 0.91% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,667,615 | 100,240,000 | 0.74% | ||
| 20 | Center Coast Capital Advisors, LP | 1,488,352 | 89,465,000 | 0.66% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 1,451,834 | 87,270,000 | 0.64% | ||
| 22 | DEUTSCHE BANK AG\ | 1,378,807 | 82,879,000 | 0.61% | ||
| 23 | Creative Planning | 1,378,728 | 82,875,000 | 0.61% | ||
| 24 | CREDIT SUISSE AG/ | 1,277,992 | 76,820,000 | 0.57% | ||
| 25 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,170,566 | 70,363,000 | 0.52% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 1,126,985 | 67,743,000 | 0.50% | ||
| 27 | Geneva Advisors, LLC | 991,427 | 59,595,000 | 0.44% | ||
| 28 | BARCLAYS PLC | 966,164 | 57,968,000 | 0.43% | ||
| 29 | BEACH INVESTMENT COUNSEL INC/PA | 930,303 | 55,921,000 | 0.41% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 883,223 | 53,090,000 | 0.39% | ||
| 31 | TRAVELERS COMPANIES, INC. | 857,200 | 51,526,000 | 0.38% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 776,696 | 46,687,000 | 0.34% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 764,584 | 45,959,000 | 0.34% | ||
| 34 | WELLS FARGO & COMPANY/MN | 760,621 | 45,721,000 | 0.34% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 682,402 | 41,020,000 | 0.30% | ||
| 36 | HighTower Advisors, LLC | 651,498 | 39,152,000 | 0.29% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 599,180 | 36,017,000 | 0.27% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,500 | 35,735,000 | 0.26% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 549,709 | 33,043,000 | 0.24% | ||
| 40 | ROYAL BANK OF CANADA | 510,295 | 30,674,000 | 0.23% | ||
| 41 | SELZ CAPITAL LLC | 434,650 | 26,127,000 | 0.19% | ||
| 42 | MACQUARIE GROUP LTD | 429,368 | 25,810,000 | 0.19% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,900 | 25,781,000 | 0.19% | Put | |
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 401,290 | 24,122,000 | 0.18% | ||
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 383,968 | 23,080,000 | 0.17% | ||
| 46 | Texas Yale Capital Corp. | 372,361 | 22,383,000 | 0.17% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 368,000 | 22,120,000 | 0.16% | ||
| 48 | THOMASPARTNERS, INC. | 365,780 | 21,987,000 | 0.16% | ||
| 49 | Bollard Group LLC | 362,583 | 21,795,000 | 0.16% | ||
| 50 | TIEDEMANN TRUST CO | 359,367 | 21,602,000 | 0.16% |
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.
