| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 22,190,364 | 1,332,531,000 | 10.42% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,261,252 | 736,288,000 | 5.76% | ||
| 3 | ALPS ADVISORS INC | 12,117,709 | 727,668,000 | 5.69% | ||
| 4 | DEUTSCHE BANK AG\ | 11,461,799 | 688,279,000 | 5.38% | ||
| 5 | OppenheimerFunds, Inc. | 10,515,404 | 631,450,000 | 4.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 9,930,327 | 596,316,000 | 4.66% | ||
| 7 | JPMORGAN CHASE & CO | 8,328,264 | 500,112,000 | 3.91% | ||
| 8 | UBS AG | 8,022,479 | 481,750,000 | 3.77% | ||
| 9 | Clearbridge Investments, LLC | 7,117,975 | 427,434,000 | 3.34% | ||
| 10 | Harvest Fund Advisors LLC | 6,904,920 | 414,640,000 | 3.24% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,775,131 | 346,796,000 | 2.71% | ||
| 12 | Center Coast Capital Advisors, LP | 4,546,424 | 273,013,000 | 2.14% | ||
| 13 | ADVISORY RESEARCH INC | 4,303,988 | 258,454,000 | 2.02% | ||
| 14 | MORGAN STANLEY | 4,215,378 | 253,133,000 | 1.98% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 4,033,259 | 242,197,000 | 1.89% | ||
| 16 | Energy Income Partners, LLC | 3,474,398 | 208,638,000 | 1.63% | ||
| 17 | FAYEZ SAROFIM & CO | 3,380,752 | 203,014,000 | 1.59% | ||
| 18 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,291,501 | 197,655,000 | 1.55% | ||
| 19 | CIBC Private Wealth Group LLC | 2,900,632 | 174,184,000 | 1.36% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 2,700,073 | 162,139,000 | 1.27% | ||
| 21 | Salient Capital Advisors, LLC | 2,224,588 | 133,587,000 | 1.04% | ||
| 22 | CREDIT SUISSE AG/ | 2,221,222 | 133,385,000 | 1.04% | ||
| 23 | Perkins Investment Management, LLC | 2,147,973 | 128,986,000 | 1.01% | ||
| 24 | Neuberger Berman Group LLC | 2,147,168 | 128,938,000 | 1.01% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,869,458 | 112,261,000 | 0.88% | ||
| 26 | BARCLAYS PLC | 1,861,091 | 111,668,000 | 0.87% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 1,841,362 | 110,574,000 | 0.86% | ||
| 28 | ARGYLL RESEARCH, LLC | 1,820,000 | 109,292,000 | 0.85% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,691,290 | 101,562,000 | 0.79% | ||
| 30 | RR Advisors, LLC | 1,684,000 | 101,122,000 | 0.79% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,482,616 | 89,030,000 | 0.70% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 1,460,672 | 87,714,000 | 0.69% | ||
| 33 | ROYAL BANK OF CANADA | 1,315,925 | 79,020,000 | 0.62% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 1,188,574 | 71,374,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,140,049 | 68,426,000 | 0.54% | ||
| 36 | TETRAD CORP | 1,126,868 | 67,668,423 | 0.53% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,119,477 | 67,225,000 | 0.53% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,090,673 | 65,495,000 | 0.51% | ||
| 39 | TRAVELERS COMPANIES, INC. | 979,400 | 58,813,000 | 0.46% | ||
| 40 | BEACH INVESTMENT COUNSEL INC/PA | 898,474 | 53,953,000 | 0.42% | ||
| 41 | CITIGROUP INC | 897,445 | 53,893,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,117 | 50,449,000 | 0.39% | ||
| 43 | HighTower Advisors, LLC | 808,128 | 48,528,000 | 0.38% | ||
| 44 | BROOKFIELD Corp /ON/ | 746,863 | 44,849,000 | 0.35% | ||
| 45 | CITY NATIONAL BANK | 746,338 | 44,817,000 | 0.35% | ||
| 46 | NORTHERN TRUST CORP | 733,891 | 44,070,000 | 0.34% | ||
| 47 | Bank of New York Mellon Corp | 713,612 | 42,853,000 | 0.34% | ||
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650,610 | 39,069,000 | 0.31% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 650,000 | 39,033,000 | 0.31% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 648,898 | 38,966,000 | 0.30% |
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.
