| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 24,086,246 | 1,236,106,000 | 10.78% | ||
| 2 | ALPS ADVISORS INC | 15,514,133 | 796,185,000 | 6.94% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,290,598 | 630,754,000 | 5.50% | ||
| 4 | GOLDMAN SACHS GROUP INC | 12,213,188 | 626,781,000 | 5.47% | ||
| 5 | DEUTSCHE BANK AG\ | 10,409,761 | 534,227,000 | 4.66% | ||
| 6 | OppenheimerFunds, Inc. | 10,009,742 | 513,700,000 | 4.48% | ||
| 7 | UBS Group AG | 9,575,349 | 491,407,000 | 4.29% | ||
| 8 | JPMORGAN CHASE & CO | 8,586,006 | 440,634,000 | 3.84% | ||
| 9 | Clearbridge Investments, LLC | 7,394,485 | 379,485,000 | 3.31% | ||
| 10 | Harvest Fund Advisors LLC | 6,867,935 | 352,462,000 | 3.07% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,828,963 | 299,142,000 | 2.61% | ||
| 12 | Center Coast Capital Advisors, LP | 5,263,257 | 270,110,000 | 2.36% | ||
| 13 | MORGAN STANLEY | 4,700,142 | 241,212,000 | 2.10% | ||
| 14 | ADVISORY RESEARCH INC | 4,271,159 | 219,196,000 | 1.91% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 4,153,210 | 213,143,000 | 1.86% | ||
| 16 | Energy Income Partners, LLC | 4,097,236 | 210,270,000 | 1.83% | ||
| 17 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,820,889 | 196,088,000 | 1.71% | ||
| 18 | FAYEZ SAROFIM & CO | 3,347,002 | 171,769,000 | 1.50% | ||
| 19 | Neuberger Berman Group LLC | 2,809,977 | 144,208,000 | 1.26% | ||
| 20 | BARCLAYS PLC | 2,686,257 | 137,007,000 | 1.19% | ||
| 21 | CIBC Private Wealth Group LLC | 2,603,479 | 133,609,000 | 1.17% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 2,477,284 | 127,134,000 | 1.11% | ||
| 23 | Salient Capital Advisors, LLC | 2,064,042 | 105,927,000 | 0.92% | ||
| 24 | CREDIT SUISSE AG/ | 2,035,944 | 104,485,000 | 0.91% | ||
| 25 | ARGYLL RESEARCH, LLC | 1,820,000 | 93,397,000 | 0.81% | ||
| 26 | RR Advisors, LLC | 1,811,000 | 92,938,000 | 0.81% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,810,700 | 92,925,000 | 0.81% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 1,743,509 | 89,477,000 | 0.78% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,723,124 | 88,431,000 | 0.77% | ||
| 30 | Creative Planning | 1,648,847 | 84,619,000 | 0.74% | ||
| 31 | ROYAL BANK OF CANADA | 1,476,473 | 75,772,000 | 0.66% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,458,239 | 74,838,000 | 0.65% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 1,388,899 | 71,278,000 | 0.62% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,279,153 | 65,646,000 | 0.57% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,155,271 | 59,289,000 | 0.52% | ||
| 36 | TETRAD CORP | 1,126,868 | 57,830,866 | 0.50% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,108,728 | 56,944,000 | 0.50% | ||
| 38 | TRAVELERS COMPANIES, INC. | 979,400 | 50,263,000 | 0.44% | ||
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 918,610 | 47,143,000 | 0.41% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 898,197 | 46,095,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 858,117 | 44,262,000 | 0.39% | ||
| 42 | HighTower Advisors, LLC | 841,060 | 43,182,000 | 0.38% | ||
| 43 | BEACH INVESTMENT COUNSEL INC/PA | 826,500 | 42,416,000 | 0.37% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 808,614 | 41,498,000 | 0.36% | ||
| 45 | CITY NATIONAL BANK | 734,565 | 37,698,000 | 0.33% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 703,500 | 36,104,000 | 0.31% | ||
| 47 | NORTHERN TRUST CORP | 702,883 | 36,072,000 | 0.31% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 652,098 | 33,466,000 | 0.29% | ||
| 49 | Bollard Group LLC | 590,499 | 30,304,000 | 0.26% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 527,971 | 27,096,000 | 0.24% |
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.
