| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 11,314,183 | 4,854,916,000 | 42.32% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,269,400 | 526,480,000 | 4.59% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,131,320 | 477,632,000 | 4.16% | ||
| 4 | UBS Group AG | 9,873,525 | 423,673,000 | 3.69% | ||
| 5 | Clearbridge Investments, LLC | 7,919,126 | 339,810,000 | 2.96% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,470,813 | 320,573,000 | 2.79% | ||
| 7 | FMR LLC | 6,278,291 | 269,401,000 | 2.35% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 5,616,364 | 241,000,000 | 2.10% | ||
| 9 | CREDIT SUISSE AG/ | 5,447,587 | 233,756,000 | 2.04% | ||
| 10 | OppenheimerFunds, Inc. | 4,926,984 | 211,417,000 | 1.84% | ||
| 11 | CITIGROUP INC | 4,905,559 | 210,498,000 | 1.83% | ||
| 12 | Harvest Fund Advisors LLC | 4,834,022 | 207,427,884 | 1.81% | ||
| 13 | MORGAN STANLEY | 4,246,319 | 182,210,000 | 1.59% | ||
| 14 | NGP MR Management, LLC | 3,819,731 | 163,905,000 | 1.43% | ||
| 15 | M&R Follow-On Fund Management, LP | 3,532,960 | 151,599,000 | 1.32% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 3,521,064 | 151,089,000 | 1.32% | ||
| 17 | CIBC Private Wealth Group LLC | 3,416,971 | 146,622,000 | 1.28% | ||
| 18 | Sculptor Capital LP | 3,342,678 | 143,435,000 | 1.25% | ||
| 19 | JPMORGAN CHASE & CO | 3,327,029 | 142,762,000 | 1.24% | ||
| 20 | Center Coast Capital Advisors, LP | 2,937,378 | 126,043,000 | 1.10% | ||
| 21 | Stockbridge Partners LLC | 2,578,159 | 110,629,000 | 0.96% | ||
| 22 | WADDELL & REED FINANCIAL INC | 2,318,045 | 99,467,000 | 0.87% | ||
| 23 | ING GROEP NV | 2,005,000 | 85,894,000 | 0.75% | ||
| 24 | DEUTSCHE BANK AG\ | 1,705,682 | 73,189,000 | 0.64% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,697,615 | 72,845,000 | 0.63% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,577,641 | 67,696,000 | 0.59% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,486,000 | 63,765,000 | 0.56% | Call | |
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,445,923 | 62,044,000 | 0.54% | ||
| 29 | ADVISORY RESEARCH INC | 1,388,461 | 59,579,000 | 0.52% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,271,500 | 54,560,000 | 0.48% | ||
| 31 | COHEN & STEERS, INC. | 1,168,568 | 50,143,000 | 0.44% | ||
| 32 | BARCLAYS PLC | 1,152,814 | 48,417,000 | 0.42% | ||
| 33 | PUTNAM INVESTMENTS LLC | 1,062,390 | 45,587,000 | 0.40% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,010,604 | 43,365,000 | 0.38% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 947,200 | 40,644,000 | 0.35% | ||
| 36 | RR Advisors, LLC | 871,000 | 37,382,000 | 0.33% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 854,900 | 36,684,000 | 0.32% | Call | |
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 837,216 | 35,925,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 700,752 | 30,069,000 | 0.26% | ||
| 40 | Perkins Investment Management, LLC | 733,509 | 29,858,000 | 0.26% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 666,276 | 28,590,000 | 0.25% | ||
| 42 | HSBC HOLDINGS PLC | 554,937 | 23,812,000 | 0.21% | ||
| 43 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 525,000 | 22,528,000 | 0.20% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 506,767 | 21,745,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 505,700 | 21,700,000 | 0.19% | Call | |
| 46 | IVORY INVESTMENT MANAGEMENT, LLC | 500,600 | 21,481,000 | 0.19% | Call | |
| 47 | BROOKFIELD Corp /ON/ | 463,625 | 19,894,000 | 0.17% | ||
| 48 | WELLS FARGO & COMPANY/MN | 441,261 | 18,935,000 | 0.17% | ||
| 49 | Mariner, LLC | 440,872 | 18,918,000 | 0.16% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 437,227 | 18,761,000 | 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.
