| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,124,537 | 399,938,000 | 12.49% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,187,079 | 396,556,000 | 12.39% | ||
| 3 | ALPS ADVISORS INC | 12,259,665 | 369,384,000 | 11.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,388,440 | 252,743,000 | 7.89% | ||
| 5 | Center Coast Capital Advisors, LP | 7,333,724 | 220,965,000 | 6.90% | ||
| 6 | Clearbridge Investments, LLC | 6,092,853 | 183,578,000 | 5.73% | ||
| 7 | OppenheimerFunds, Inc. | 5,125,368 | 154,427,000 | 4.82% | ||
| 8 | UBS Group AG | 3,470,745 | 104,574,000 | 3.27% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,952,460 | 88,958,000 | 2.78% | ||
| 10 | JPMORGAN CHASE & CO | 2,950,493 | 88,898,000 | 2.78% | ||
| 11 | Harvest Fund Advisors LLC | 2,710,743 | 81,674,687 | 2.55% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,132,269 | 64,245,000 | 2.01% | ||
| 13 | CREDIT SUISSE AG/ | 1,783,376 | 53,733,000 | 1.68% | ||
| 14 | MORGAN STANLEY | 1,645,340 | 49,573,000 | 1.55% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,216,414 | 36,651,000 | 1.14% | ||
| 16 | ADVISORY RESEARCH INC | 1,094,998 | 32,993,000 | 1.03% | ||
| 17 | CIBC Private Wealth Group LLC | 1,092,200 | 32,908,000 | 1.03% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,002,579 | 30,208,000 | 0.94% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884,264 | 26,643,000 | 0.83% | ||
| 20 | Creative Planning | 876,720 | 26,416,000 | 0.83% | ||
| 21 | CITIGROUP INC | 725,191 | 21,850,000 | 0.68% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 680,107 | 20,492,000 | 0.64% | ||
| 23 | Energy Income Partners, LLC | 649,478 | 19,569,000 | 0.61% | ||
| 24 | STIFEL FINANCIAL CORP | 400,501 | 17,262,000 | 0.54% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 537,436 | 16,192,946 | 0.51% | ||
| 26 | BARCLAYS PLC | 537,197 | 16,116,000 | 0.50% | ||
| 27 | ROYAL BANK OF CANADA | 516,220 | 15,554,000 | 0.49% | ||
| 28 | EVERETT HARRIS & CO /CA/ | 481,810 | 14,517,000 | 0.45% | ||
| 29 | Global X Management CO LLC | 478,764 | 14,425,000 | 0.45% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 425,140 | 12,809,000 | 0.40% | ||
| 31 | TRAVELERS COMPANIES, INC. | 424,549 | 12,792,000 | 0.40% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,800 | 11,624,000 | 0.36% | ||
| 33 | Neuberger Berman Group LLC | 358,476 | 10,801,000 | 0.34% | ||
| 34 | SEGALL BRYANT & HAMILL, LLC | 347,918 | 10,483,000 | 0.33% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 325,961 | 9,821,000 | 0.31% | ||
| 36 | Texas Yale Capital Corp. | 279,602 | 8,424,000 | 0.26% | ||
| 37 | FIRST TRUST ADVISORS LP | 260,737 | 7,856,000 | 0.25% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 258,766 | 7,796,000 | 0.24% | ||
| 39 | C.V. Starr & Co., Inc. Trust | 252,000 | 7,593,000 | 0.24% | ||
| 40 | STEEL GROVE CAPITAL ADVISORS, LLC | 230,795 | 6,954,000 | 0.22% | ||
| 41 | WELLS FARGO & COMPANY/MN | 221,821 | 6,683,000 | 0.21% | ||
| 42 | Zimmer Partners, LP | 213,000 | 6,418,000 | 0.20% | ||
| 43 | DEUTSCHE BANK AG\ | 209,316 | 6,306,000 | 0.20% | ||
| 44 | JENNISON ASSOCIATES LLC | 208,278 | 6,275,000 | 0.20% | ||
| 45 | ICON ADVISERS INC/CO | 206,200 | 6,213,000 | 0.19% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 177,226 | 5,342,000 | 0.17% | ||
| 47 | BLACKROCK ADVISORS LLC | 177,220 | 5,340,000 | 0.17% | ||
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 174,291 | 5,251,000 | 0.16% | ||
| 49 | Huntington Steele LLC | 159,932 | 4,819,000 | 0.15% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 156,015 | 4,701,000 | 0.15% |
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.
