| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,252,331 | 980,560,000 | 9.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,047,937 | 760,098,000 | 7.67% | ||
| 3 | ALPS ADVISORS INC | 9,940,610 | 683,914,000 | 6.90% | ||
| 4 | OppenheimerFunds, Inc. | 8,545,716 | 587,946,000 | 5.93% | ||
| 5 | Harvest Fund Advisors LLC | 6,697,131 | 460,762,640 | 4.65% | ||
| 6 | UBS Group AG | 4,787,658 | 329,391,000 | 3.32% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,691,615 | 322,767,000 | 3.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,271,840 | 293,903,000 | 2.96% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 4,172,761 | 287,086,000 | 2.90% | ||
| 10 | Clearbridge Investments, LLC | 3,879,225 | 266,891,000 | 2.69% | ||
| 11 | JPMORGAN CHASE & CO | 3,742,918 | 257,512,000 | 2.60% | ||
| 12 | MORGAN STANLEY | 3,401,141 | 233,998,000 | 2.36% | ||
| 13 | Energy Income Partners, LLC | 3,003,053 | 206,610,000 | 2.08% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,901,312 | 199,610,000 | 2.01% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 2,897,055 | 199,317,000 | 2.01% | ||
| 16 | CIBC Private Wealth Group LLC | 2,479,862 | 170,614,000 | 1.72% | ||
| 17 | Salient Capital Advisors, LLC | 2,382,271 | 163,900,000 | 1.65% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,049,650 | 141,016,000 | 1.42% | ||
| 19 | ING GROEP NV | 1,998,489 | 137,416,000 | 1.39% | ||
| 20 | Center Coast Capital Advisors, LP | 1,730,142 | 119,034,000 | 1.20% | ||
| 21 | Creative Planning | 1,414,469 | 97,315,000 | 0.98% | ||
| 22 | DIVIDEND ASSETS CAPITAL, LLC | 1,362,770 | 93,758,000 | 0.95% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 1,304,244 | 89,733,000 | 0.90% | ||
| 24 | ADVISORY RESEARCH INC | 1,264,229 | 86,979,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 1,183,815 | 81,443,000 | 0.82% | ||
| 26 | Geneva Advisors, LLC | 1,155,897 | 79,526,000 | 0.80% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,026,386 | 70,616,000 | 0.71% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 925,196 | 63,654,000 | 0.64% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 908,831 | 62,528,000 | 0.63% | ||
| 30 | TRAVELERS COMPANIES, INC. | 857,200 | 58,975,000 | 0.59% | ||
| 31 | BEACH INVESTMENT COUNSEL INC/PA | 835,827 | 57,505,000 | 0.58% | ||
| 32 | ROYAL BANK OF CANADA | 754,815 | 51,931,000 | 0.52% | ||
| 33 | HighTower Advisors, LLC | 746,042 | 51,332,000 | 0.52% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 682,899 | 46,985,000 | 0.47% | ||
| 35 | BARCLAYS PLC | 631,593 | 42,948,000 | 0.43% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,188 | 41,018,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,400 | 38,831,000 | 0.39% | ||
| 38 | Nuveen Asset Management, LLC | 557,893 | 38,383,000 | 0.39% | ||
| 39 | CITIGROUP INC | 533,104 | 36,678,000 | 0.37% | ||
| 40 | BANK OF MONTREAL /CAN/ | 525,101 | 36,127,000 | 0.36% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 520,236 | 35,792,000 | 0.36% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 518,434 | 35,668,000 | 0.36% | ||
| 43 | SELZ CAPITAL LLC | 434,650 | 29,904,000 | 0.30% | ||
| 44 | River Road Asset Management, LLC | 433,118 | 29,799,000 | 0.30% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 401,290 | 27,609,000 | 0.28% | ||
| 46 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 389,351 | 26,787,000 | 0.27% | ||
| 47 | RUSSELL FRANK CO/ | 381,072 | 26,229,000 | 0.26% | ||
| 48 | Texas Yale Capital Corp. | 370,641 | 25,500,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,900 | 25,380,000 | 0.26% | Call | |
| 50 | Neuberger Berman Group LLC | 368,897 | 25,380,000 | 0.26% |
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.
