| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,590,490 | 1,032,131,000 | 9.95% | ||
| 2 | ALPS ADVISORS INC | 12,735,658 | 900,920,000 | 8.68% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,532,197 | 745,047,000 | 7.18% | ||
| 4 | OppenheimerFunds, Inc. | 9,050,483 | 640,231,000 | 6.17% | ||
| 5 | Harvest Fund Advisors LLC | 5,266,034 | 372,519,000 | 3.59% | ||
| 6 | ADVISORY RESEARCH INC | 4,612,991 | 323,963,000 | 3.12% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,479,015 | 316,830,000 | 3.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,217,820 | 298,368,000 | 2.88% | ||
| 9 | UBS Group AG | 4,185,836 | 296,106,000 | 2.85% | ||
| 10 | Clearbridge Investments, LLC | 4,071,005 | 287,983,000 | 2.78% | ||
| 11 | Energy Income Partners, LLC | 3,356,541 | 237,442,000 | 2.29% | ||
| 12 | JPMORGAN CHASE & CO | 3,341,439 | 236,373,000 | 2.28% | ||
| 13 | MORGAN STANLEY | 3,220,731 | 227,834,000 | 2.20% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 2,795,493 | 197,753,000 | 1.91% | ||
| 15 | CIBC Private Wealth Group LLC | 2,721,548 | 192,522,000 | 1.86% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 2,712,280 | 191,867,000 | 1.85% | ||
| 17 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,486,431 | 175,890,000 | 1.70% | ||
| 18 | Salient Capital Advisors, LLC | 2,307,561 | 163,237,000 | 1.57% | ||
| 19 | Center Coast Capital Advisors, LP | 2,248,877 | 159,086,000 | 1.53% | ||
| 20 | ING GROEP NV | 2,083,467 | 146,343,000 | 1.41% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,817,124 | 128,543,000 | 1.24% | ||
| 22 | Creative Planning | 1,508,721 | 106,727,000 | 1.03% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 1,331,609 | 94,198,000 | 0.91% | ||
| 24 | DIVIDEND ASSETS CAPITAL, LLC | 1,303,696 | 92,233,000 | 0.89% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,141,097 | 80,722,000 | 0.78% | ||
| 26 | Geneva Advisors, LLC | 1,054,839 | 74,619,000 | 0.72% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,011,434 | 71,549,000 | 0.69% | ||
| 28 | TRAVELERS COMPANIES, INC. | 857,200 | 60,638,000 | 0.58% | ||
| 29 | BEACH INVESTMENT COUNSEL INC/PA | 829,425 | 58,674,000 | 0.57% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 791,532 | 55,993,000 | 0.54% | ||
| 31 | OSTERWEIS CAPITAL MANAGEMENT INC | 767,035 | 54,261,000 | 0.52% | ||
| 32 | ROYAL BANK OF CANADA | 766,579 | 54,226,000 | 0.52% | ||
| 33 | HighTower Advisors, LLC | 739,311 | 52,283,000 | 0.50% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 721,495 | 51,039,000 | 0.49% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 710,774 | 50,280,000 | 0.48% | ||
| 36 | BARCLAYS PLC | 640,500 | 45,309,000 | 0.44% | ||
| 37 | Nuveen Asset Management, LLC | 606,366 | 42,894,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 551,304 | 38,997,000 | 0.38% | ||
| 39 | River Road Asset Management, LLC | 523,655 | 37,043,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,827 | 36,843,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,600 | 36,615,000 | 0.35% | ||
| 42 | BLACKROCK ADVISORS LLC | 483,010 | 34,168,000 | 0.33% | ||
| 43 | CITIGROUP INC | 457,641 | 32,373,000 | 0.31% | ||
| 44 | SELZ CAPITAL LLC | 434,650 | 30,747,000 | 0.30% | ||
| 45 | Ardevora Asset Management LLP | 419,800 | 29,697,000 | 0.29% | ||
| 46 | Global X Management CO LLC | 417,325 | 29,522,000 | 0.28% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,550 | 28,830,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 405,368 | 28,676,000 | 0.28% | ||
| 49 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 390,868 | 27,650,000 | 0.27% | ||
| 50 | Texas Yale Capital Corp. | 377,556 | 26,708,000 | 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.
