| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,413,392 | 1,090,085,000 | 9.91% | ||
| 2 | ALPS ADVISORS INC | 14,089,794 | 1,065,611,000 | 9.69% | ||
| 3 | OppenheimerFunds, Inc. | 10,696,123 | 808,948,000 | 7.36% | ||
| 4 | GOLDMAN SACHS GROUP INC | 10,346,122 | 782,476,000 | 7.12% | ||
| 5 | UBS Group AG | 5,453,653 | 412,459,000 | 3.75% | ||
| 6 | Harvest Fund Advisors LLC | 4,761,959 | 360,147,000 | 3.28% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,375,615 | 330,914,000 | 3.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,225,182 | 319,551,000 | 2.91% | ||
| 9 | Clearbridge Investments, LLC | 4,188,815 | 316,800,000 | 2.88% | ||
| 10 | Energy Income Partners, LLC | 3,617,691 | 273,606,000 | 2.49% | ||
| 11 | JPMORGAN CHASE & CO | 3,485,962 | 263,644,000 | 2.40% | ||
| 12 | MORGAN STANLEY | 2,961,625 | 223,988,000 | 2.04% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 2,642,469 | 199,850,000 | 1.82% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,603,579 | 196,909,000 | 1.79% | ||
| 15 | Salient Capital Advisors, LLC | 2,520,555 | 190,630,000 | 1.73% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,444,726 | 184,895,000 | 1.68% | ||
| 17 | CIBC Private Wealth Group LLC | 2,442,594 | 184,733,000 | 1.68% | ||
| 18 | ADVISORY RESEARCH INC | 2,248,120 | 170,025,000 | 1.55% | ||
| 19 | Center Coast Capital Advisors, LP | 2,029,929 | 153,524,000 | 1.40% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,753,507 | 132,618,000 | 1.21% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,679,043 | 116,275,000 | 1.06% | ||
| 22 | Creative Planning | 1,509,130 | 114,135,000 | 1.04% | ||
| 23 | DEUTSCHE BANK AG\ | 1,300,855 | 98,381,000 | 0.89% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,264,535 | 95,637,000 | 0.87% | ||
| 25 | DIVIDEND ASSETS CAPITAL, LLC | 1,032,394 | 78,080,000 | 0.71% | ||
| 26 | Geneva Advisors, LLC | 1,029,094 | 77,830,000 | 0.71% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,013,845 | 76,678,000 | 0.70% | ||
| 28 | TRAVELERS COMPANIES, INC. | 857,200 | 64,830,000 | 0.59% | ||
| 29 | BLACKROCK ADVISORS LLC | 798,492 | 60,390,000 | 0.55% | ||
| 30 | BEACH INVESTMENT COUNSEL INC/PA | 784,673 | 59,345,000 | 0.54% | ||
| 31 | ROYAL BANK OF CANADA | 768,562 | 58,126,000 | 0.53% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 733,781 | 55,496,000 | 0.50% | ||
| 33 | HighTower Advisors, LLC | 716,965 | 54,234,000 | 0.49% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 700,831 | 53,003,000 | 0.48% | ||
| 35 | BARCLAYS PLC | 680,813 | 51,490,000 | 0.47% | ||
| 36 | CREDIT SUISSE AG/ | 654,867 | 49,528,000 | 0.45% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 650,882 | 49,226,000 | 0.45% | ||
| 38 | OSTERWEIS CAPITAL MANAGEMENT INC | 561,541 | 42,469,000 | 0.39% | ||
| 39 | River Road Asset Management, LLC | 531,509 | 40,198,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 531,328 | 40,184,000 | 0.37% | ||
| 41 | Global X Management CO LLC | 525,649 | 39,755,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,300 | 39,199,000 | 0.36% | ||
| 43 | Nuveen Asset Management, LLC | 433,820 | 32,810,000 | 0.30% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 395,198 | 29,889,000 | 0.27% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 389,124 | 29,430,000 | 0.27% | ||
| 46 | Morningstar Investment Services LLC | 383,410 | 28,997,000 | 0.26% | ||
| 47 | Bollard Group LLC | 382,435 | 28,924,000 | 0.26% | ||
| 48 | Texas Yale Capital Corp. | 374,606 | 28,331,000 | 0.26% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 368,000 | 27,832,000 | 0.25% | ||
| 50 | WADDELL & REED FINANCIAL INC | 360,500 | 27,265,000 | 0.25% |
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.
