| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,516,233 | 557,651,000 | 11.21% | ||
| 2 | ALPS ADVISORS INC | 8,455,197 | 495,475,000 | 9.96% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,793,378 | 339,492,000 | 6.82% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,679,999 | 332,848,000 | 6.69% | ||
| 5 | DEUTSCHE BANK AG\ | 5,016,071 | 293,940,000 | 5.91% | ||
| 6 | OppenheimerFunds, Inc. | 4,930,872 | 288,949,000 | 5.81% | ||
| 7 | Center Coast Capital Advisors, LP | 4,802,256 | 281,412,000 | 5.66% | ||
| 8 | Clearbridge Investments, LLC | 4,069,881 | 238,495,000 | 4.79% | ||
| 9 | UBS AG | 4,036,253 | 236,524,000 | 4.75% | ||
| 10 | Energy Income Partners, LLC | 3,237,600 | 189,723,000 | 3.81% | ||
| 11 | JPMORGAN CHASE & CO | 2,927,207 | 171,533,000 | 3.45% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,804,078 | 164,319,000 | 3.30% | ||
| 13 | MORGAN STANLEY | 1,590,144 | 93,182,000 | 1.87% | ||
| 14 | CREDIT SUISSE AG/ | 1,090,091 | 63,879,000 | 1.28% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,016,360 | 59,559,000 | 1.20% | ||
| 16 | Salient Capital Advisors, LLC | 806,555 | 47,264,000 | 0.95% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 742,427 | 43,506,000 | 0.87% | ||
| 18 | ADVISORY RESEARCH INC | 661,448 | 38,761,000 | 0.78% | ||
| 19 | Creative Planning | 653,845 | 38,315,000 | 0.77% | ||
| 20 | CITIGROUP INC | 620,393 | 36,355,000 | 0.73% | ||
| 21 | TRAVELERS COMPANIES, INC. | 560,500 | 32,845,000 | 0.66% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 475,696 | 27,876,000 | 0.56% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 471,249 | 27,615,000 | 0.56% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 470,833 | 27,591,000 | 0.55% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 457,077 | 26,785,000 | 0.54% | ||
| 26 | Neuberger Berman Group LLC | 444,217 | 26,031,000 | 0.52% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 439,643 | 25,763,000 | 0.52% | ||
| 28 | BARCLAYS PLC | 411,868 | 23,887,000 | 0.48% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,400 | 23,170,000 | 0.47% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 395,137 | 23,155,000 | 0.47% | ||
| 31 | CITY NATIONAL BANK | 367,585 | 21,540,000 | 0.43% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 366,741 | 21,491,000 | 0.43% | ||
| 33 | WELLS FARGO & COMPANY/MN | 332,118 | 19,462,000 | 0.39% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 329,482 | 19,308,000 | 0.39% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 292,000 | 17,111,000 | 0.34% | ||
| 36 | TIEDEMANN TRUST CO | 270,702 | 15,863,000 | 0.32% | ||
| 37 | Texas Yale Capital Corp. | 267,144 | 15,655,000 | 0.31% | ||
| 38 | NORTHERN TRUST CORP | 254,029 | 14,886,000 | 0.30% | ||
| 39 | C.V. Starr & Co., Inc. Trust | 252,000 | 14,767,000 | 0.30% | ||
| 40 | Bank of New York Mellon Corp | 235,458 | 13,798,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,700 | 13,519,000 | 0.27% | Call | |
| 42 | Pinnacle Holdings, LLC | 230,050 | 13,480,930 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 211,302 | 12,382,000 | 0.25% | ||
| 44 | STEEL GROVE CAPITAL ADVISORS, LLC | 202,390 | 11,872,000 | 0.24% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 196,961 | 11,542,000 | 0.23% | ||
| 46 | HighTower Advisors, LLC | 191,045 | 11,195,000 | 0.23% | ||
| 47 | MASON STREET ADVISORS, LLC | 180,000 | 10,548,000 | 0.21% | ||
| 48 | ALBERT D MASON INC | 178,675 | 10,470,000 | 0.21% | ||
| 49 | Samson Capital Management, LLC | 164,812 | 9,658,000 | 0.19% | ||
| 50 | 1919 Investment Counsel, LLC | 164,670 | 9,650,000 | 0.19% |
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.
