| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,080,599 | 777,647,000 | 16.67% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,259,457 | 527,275,000 | 11.30% | ||
| 3 | ALPS ADVISORS INC | 10,686,543 | 459,628,000 | 9.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,131,637 | 349,742,000 | 7.50% | ||
| 5 | Clearbridge Investments, LLC | 5,271,157 | 226,712,000 | 4.86% | ||
| 6 | OppenheimerFunds, Inc. | 4,291,533 | 184,579,000 | 3.96% | ||
| 7 | Harvest Fund Advisors LLC | 3,811,377 | 163,927,000 | 3.51% | ||
| 8 | Energy Income Partners, LLC | 3,409,728 | 146,652,000 | 3.14% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,862,653 | 119,659,000 | 2.56% | ||
| 10 | MORGAN STANLEY | 2,713,366 | 116,703,000 | 2.50% | ||
| 11 | UBS Group AG | 2,671,656 | 114,908,000 | 2.46% | ||
| 12 | JPMORGAN CHASE & CO | 2,483,784 | 106,828,000 | 2.29% | ||
| 13 | DEUTSCHE BANK AG\ | 2,349,647 | 101,057,000 | 2.17% | ||
| 14 | Center Coast Capital Advisors, LP | 2,311,626 | 99,423,000 | 2.13% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,743,271 | 74,978,000 | 1.61% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,522,523 | 65,484,000 | 1.40% | ||
| 17 | ADVISORY RESEARCH INC | 1,104,961 | 47,524,000 | 1.02% | ||
| 18 | Creative Planning | 974,196 | 41,900,000 | 0.90% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 952,331 | 40,960,000 | 0.88% | ||
| 20 | CIBC Private Wealth Group LLC | 919,996 | 39,570,000 | 0.85% | ||
| 21 | Neuberger Berman Group LLC | 705,879 | 30,360,000 | 0.65% | ||
| 22 | BLACKROCK ADVISORS LLC | 692,044 | 29,765,000 | 0.64% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 586,700 | 25,234,000 | 0.54% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 579,291 | 24,915,000 | 0.53% | ||
| 25 | CITIGROUP INC | 577,450 | 24,835,000 | 0.53% | ||
| 26 | BARCLAYS PLC | 526,607 | 22,651,000 | 0.49% | ||
| 27 | Global X Management CO LLC | 512,615 | 22,048,000 | 0.47% | ||
| 28 | JENNISON ASSOCIATES LLC | 509,589 | 21,917,000 | 0.47% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 452,127 | 19,446,000 | 0.42% | ||
| 30 | WELLS FARGO & COMPANY/MN | 434,394 | 18,683,000 | 0.40% | ||
| 31 | Nuveen Asset Management, LLC | 428,276 | 18,420,000 | 0.39% | ||
| 32 | TRAVELERS COMPANIES, INC. | 424,549 | 18,260,000 | 0.39% | ||
| 33 | EVERETT HARRIS & CO /CA/ | 419,512 | 18,043,000 | 0.39% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 384,946 | 16,556,000 | 0.35% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,300 | 16,099,000 | 0.35% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,400 | 15,759,000 | 0.34% | ||
| 37 | STIFEL FINANCIAL CORP | 350,159 | 15,063,000 | 0.32% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 342,726 | 14,741,000 | 0.32% | ||
| 39 | Texas Yale Capital Corp. | 288,435 | 12,406,000 | 0.27% | ||
| 40 | BARINGS LLC | 279,925 | 12,040,000 | 0.26% | ||
| 41 | Oxbow Advisors, LLC | 273,628 | 11,769,000 | 0.25% | ||
| 42 | ROYAL BANK OF CANADA | 269,734 | 11,601,000 | 0.25% | ||
| 43 | COHEN & STEERS, INC. | 256,372 | 11,027,000 | 0.24% | ||
| 44 | C.V. Starr & Co., Inc. Trust | 252,000 | 10,839,000 | 0.23% | ||
| 45 | ING GROEP NV | 241,000 | 10,541,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 239,713 | 10,310,000 | 0.22% | ||
| 47 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 227,548 | 9,787,000 | 0.21% | ||
| 48 | VIRTUS ETF ADVISERS LLC | 224,604 | 9,660,000 | 0.21% | ||
| 49 | MARINER INVESTMENT GROUP LLC | 213,800 | 9,196,000 | 0.20% | ||
| 50 | Zimmer Partners, LP | 205,900 | 8,856,000 | 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.
