| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 23,013,926 | 1,354,600,000 | 10.58% | ||
| 2 | DEUTSCHE BANK AG\ | 12,829,233 | 755,127,000 | 5.90% | ||
| 3 | ALPS ADVISORS INC | 12,686,371 | 746,720,000 | 5.83% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,287,752 | 723,258,000 | 5.65% | ||
| 5 | OppenheimerFunds, Inc. | 10,890,340 | 641,005,000 | 5.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,313,054 | 607,027,000 | 4.74% | ||
| 7 | JPMORGAN CHASE & CO | 8,183,366 | 481,673,000 | 3.76% | ||
| 8 | UBS AG | 8,112,735 | 477,516,000 | 3.73% | ||
| 9 | Clearbridge Investments, LLC | 7,298,212 | 429,573,000 | 3.36% | ||
| 10 | Harvest Fund Advisors LLC | 6,702,630 | 394,517,000 | 3.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,759,707 | 339,016,000 | 2.65% | ||
| 12 | Center Coast Capital Advisors, LP | 4,659,036 | 274,231,000 | 2.14% | ||
| 13 | MORGAN STANLEY | 4,365,634 | 256,961,000 | 2.01% | ||
| 14 | ADVISORY RESEARCH INC | 4,282,513 | 252,068,000 | 1.97% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 4,065,101 | 239,271,000 | 1.87% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,586,601 | 211,107,000 | 1.65% | ||
| 17 | Energy Income Partners, LLC | 3,575,259 | 210,440,000 | 1.64% | ||
| 18 | FAYEZ SAROFIM & CO | 3,380,052 | 198,950,000 | 1.55% | ||
| 19 | CIBC Private Wealth Group LLC | 2,751,230 | 161,938,000 | 1.27% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 2,643,693 | 155,608,000 | 1.22% | ||
| 21 | Neuberger Berman Group LLC | 2,556,769 | 150,490,000 | 1.18% | ||
| 22 | Salient Capital Advisors, LLC | 2,551,625 | 150,189,000 | 1.17% | ||
| 23 | BARCLAYS PLC | 2,502,518 | 145,142,000 | 1.13% | ||
| 24 | CREDIT SUISSE AG/ | 2,080,522 | 122,460,000 | 0.96% | ||
| 25 | RR Advisors, LLC | 1,980,000 | 116,570,000 | 0.91% | ||
| 26 | Perkins Investment Management, LLC | 1,928,503 | 113,512,000 | 0.89% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,928,448 | 113,508,000 | 0.89% | ||
| 28 | ARGYLL RESEARCH, LLC | 1,820,000 | 107,128,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,779,640 | 104,747,000 | 0.82% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 1,506,236 | 88,658,000 | 0.69% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 1,470,548 | 86,557,000 | 0.68% | ||
| 32 | ROYAL BANK OF CANADA | 1,391,515 | 81,904,000 | 0.64% | ||
| 33 | CITIGROUP INC | 1,305,943 | 76,869,000 | 0.60% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,250,846 | 73,625,000 | 0.58% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 1,213,949 | 71,453,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,155,878 | 68,035,000 | 0.53% | ||
| 37 | TETRAD CORP | 1,126,868 | 66,327,450 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,123,059 | 66,092,000 | 0.52% | ||
| 39 | TRAVELERS COMPANIES, INC. | 979,400 | 57,647,000 | 0.45% | ||
| 40 | PICTET ASSET MANAGEMENT LTD | 892,576 | 52,537,000 | 0.41% | ||
| 41 | BEACH INVESTMENT COUNSEL INC/PA | 858,854 | 50,552,000 | 0.39% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 842,117 | 49,567,000 | 0.39% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 808,610 | 47,595,000 | 0.37% | ||
| 44 | HighTower Advisors, LLC | 807,057 | 47,503,000 | 0.37% | ||
| 45 | NOMURA ASSET MANAGEMENT CO LTD | 773,864 | 45,550,000 | 0.36% | ||
| 46 | BROOKFIELD Corp /ON/ | 748,663 | 44,066,000 | 0.34% | ||
| 47 | CITY NATIONAL BANK | 732,820 | 43,134,000 | 0.34% | ||
| 48 | Bank of New York Mellon Corp | 722,744 | 42,541,000 | 0.33% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 680,000 | 40,025,000 | 0.31% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 649,298 | 38,218,000 | 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.
