| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 20,586,094 | 1,134,706,000 | 9.96% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,374,652 | 682,091,000 | 5.99% | ||
| 3 | ALPS ADVISORS INC | 10,935,708 | 602,776,000 | 5.29% | ||
| 4 | DEUTSCHE BANK AG\ | 10,094,113 | 556,385,000 | 4.89% | ||
| 5 | OppenheimerFunds, Inc. | 9,401,357 | 518,202,000 | 4.55% | ||
| 6 | JPMORGAN CHASE & CO | 9,048,729 | 498,766,000 | 4.38% | ||
| 7 | GOLDMAN SACHS GROUP INC | 8,916,404 | 491,472,000 | 4.32% | ||
| 8 | UBS AG | 7,670,534 | 422,800,000 | 3.71% | ||
| 9 | Clearbridge Investments, LLC | 7,222,815 | 398,122,000 | 3.50% | ||
| 10 | Harvest Fund Advisors LLC | 7,118,119 | 392,351,000 | 3.44% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,611,380 | 309,300,000 | 2.72% | ||
| 12 | MORGAN STANLEY | 4,392,836 | 242,133,000 | 2.13% | ||
| 13 | ADVISORY RESEARCH INC | 4,343,378 | 239,407,000 | 2.10% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 3,812,190 | 210,128,000 | 1.84% | ||
| 15 | CIBC Private Wealth Group LLC | 3,637,549 | 201,556,000 | 1.77% | ||
| 16 | FAYEZ SAROFIM & CO | 3,382,537 | 186,446,000 | 1.64% | ||
| 17 | Energy Income Partners, LLC | 3,222,322 | 177,614,000 | 1.56% | ||
| 18 | Center Coast Capital Advisors, LP | 2,944,186 | 162,284,000 | 1.42% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 2,674,060 | 147,394,000 | 1.29% | ||
| 20 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,634,246 | 145,200,000 | 1.27% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 2,379,682 | 131,168,000 | 1.15% | ||
| 22 | Salient Capital Advisors, LLC | 2,320,133 | 127,886,000 | 1.12% | ||
| 23 | Perkins Investment Management, LLC | 2,307,859 | 127,209,000 | 1.12% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,186,560 | 120,523,000 | 1.06% | ||
| 25 | CREDIT SUISSE AG/ | 2,150,110 | 118,514,000 | 1.04% | ||
| 26 | Neuberger Berman Group LLC | 2,149,455 | 118,478,000 | 1.04% | ||
| 27 | RR Advisors, LLC | 1,995,000 | 109,980,000 | 0.97% | ||
| 28 | ARGYLL RESEARCH, LLC | 1,820,000 | 100,316,000 | 0.88% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,609,665 | 88,724,000 | 0.78% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,474,460 | 81,273,000 | 0.71% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,467,930 | 80,912,000 | 0.71% | ||
| 32 | CITIGROUP INC | 1,310,778 | 72,250,000 | 0.63% | ||
| 33 | ROYAL BANK OF CANADA | 1,249,897 | 68,896,000 | 0.60% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,200,015 | 66,145,000 | 0.58% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 1,166,049 | 64,273,000 | 0.56% | ||
| 36 | TETRAD CORP | 1,126,868 | 62,112,964 | 0.55% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,094,180 | 60,311,000 | 0.53% | ||
| 38 | Bank of New York Mellon Corp | 1,058,226 | 58,329,000 | 0.51% | ||
| 39 | TRAVELERS COMPANIES, INC. | 979,400 | 53,985,000 | 0.47% | ||
| 40 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 909,658 | 50,141,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 905,014 | 49,884,000 | 0.44% | ||
| 42 | BEACH INVESTMENT COUNSEL INC/PA | 898,474 | 49,524,000 | 0.43% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 813,917 | 44,806,000 | 0.39% | ||
| 44 | HighTower Advisors, LLC | 780,633 | 43,029,000 | 0.38% | ||
| 45 | CITY NATIONAL BANK | 756,405 | 41,693,000 | 0.37% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 650,000 | 35,828,000 | 0.31% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 638,698 | 35,205,000 | 0.31% | ||
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 621,417 | 34,253,000 | 0.30% | ||
| 49 | AMERIPRISE FINANCIAL INC | 585,719 | 32,269,000 | 0.28% | ||
| 50 | BROOKFIELD Corp /ON/ | 578,963 | 31,912,000 | 0.28% |
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.
