| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,333,651 | 512,877,000 | 15.88% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,700,779 | 367,399,000 | 11.38% | ||
| 3 | ALPS ADVISORS INC | 10,455,977 | 328,318,000 | 10.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,922,903 | 217,379,000 | 6.73% | ||
| 5 | Center Coast Capital Advisors, LP | 6,751,893 | 212,009,000 | 6.57% | ||
| 6 | OppenheimerFunds, Inc. | 5,157,948 | 161,960,000 | 5.02% | ||
| 7 | Clearbridge Investments, LLC | 4,521,713 | 141,982,000 | 4.40% | ||
| 8 | Energy Income Partners, LLC | 3,109,540 | 97,639,000 | 3.02% | ||
| 9 | Harvest Fund Advisors LLC | 3,080,898 | 96,740,197 | 3.00% | ||
| 10 | UBS Group AG | 2,931,567 | 92,051,000 | 2.85% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,460,227 | 77,251,000 | 2.39% | ||
| 12 | JPMORGAN CHASE & CO | 2,404,975 | 75,516,000 | 2.34% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,834,905 | 57,616,000 | 1.78% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 1,826,329 | 57,347,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 1,627,067 | 51,091,000 | 1.58% | ||
| 16 | ADVISORY RESEARCH INC | 1,198,493 | 37,633,000 | 1.17% | ||
| 17 | CIBC Private Wealth Group LLC | 966,785 | 30,357,000 | 0.94% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 926,376 | 29,088,000 | 0.90% | ||
| 19 | Creative Planning | 914,201 | 28,706,000 | 0.89% | ||
| 20 | CITIGROUP INC | 684,650 | 21,497,000 | 0.67% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 675,183 | 21,201,000 | 0.66% | ||
| 22 | BARCLAYS PLC | 605,849 | 18,782,000 | 0.58% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,528 | 17,224,000 | 0.53% | ||
| 24 | DEUTSCHE BANK AG\ | 513,162 | 16,113,000 | 0.50% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 462,946 | 14,537,000 | 0.45% | ||
| 26 | Neuberger Berman Group LLC | 454,921 | 14,285,000 | 0.44% | ||
| 27 | TRAVELERS COMPANIES, INC. | 424,549 | 13,331,000 | 0.41% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,538 | 12,954,000 | 0.40% | ||
| 29 | JENNISON ASSOCIATES LLC | 407,978 | 12,811,000 | 0.40% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,500 | 12,199,000 | 0.38% | ||
| 31 | Global X Management CO LLC | 382,156 | 12,000,000 | 0.37% | ||
| 32 | STIFEL FINANCIAL CORP | 355,070 | 11,149,000 | 0.35% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 350,568 | 11,008,000 | 0.34% | ||
| 34 | WELLS FARGO & COMPANY/MN | 333,464 | 10,470,000 | 0.32% | ||
| 35 | CREDIT SUISSE AG/ | 318,582 | 10,004,000 | 0.31% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 318,236 | 9,993,000 | 0.31% | ||
| 37 | FIRST TRUST ADVISORS LP | 309,016 | 9,703,000 | 0.30% | ||
| 38 | BLACKROCK ADVISORS LLC | 298,330 | 9,368,000 | 0.29% | ||
| 39 | Texas Yale Capital Corp. | 293,725 | 9,223,000 | 0.29% | ||
| 40 | ING GROEP NV | 276,000 | 8,683,000 | 0.27% | ||
| 41 | PEAK6 Group LLC | 276,400 | 8,679,000 | 0.27% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 274,754 | 8,627,000 | 0.27% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 273,205 | 8,579,000 | 0.27% | ||
| 44 | ROYAL BANK OF CANADA | 270,448 | 8,492,000 | 0.26% | ||
| 45 | BARINGS LLC | 258,025 | 8,102,000 | 0.25% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 252,433 | 7,926,396 | 0.25% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 252,000 | 7,913,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,300 | 7,043,000 | 0.22% | Call | |
| 49 | ICON ADVISERS INC/CO | 206,200 | 6,475,000 | 0.20% | ||
| 50 | USCA RIA LLC | 160,642 | 5,116,000 | 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.
