| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 25,014,285 | 1,219,947,000 | 10.23% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,307,075 | 746,526,000 | 6.26% | ||
| 3 | ALPS ADVISORS INC | 14,854,809 | 724,469,000 | 6.08% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,455,930 | 607,476,000 | 5.10% | ||
| 5 | OppenheimerFunds, Inc. | 11,110,229 | 541,846,000 | 4.54% | ||
| 6 | UBS Group AG | 10,704,407 | 522,054,000 | 4.38% | ||
| 7 | DEUTSCHE BANK AG\ | 10,657,427 | 519,760,000 | 4.36% | ||
| 8 | JPMORGAN CHASE & CO | 8,768,756 | 427,653,000 | 3.59% | ||
| 9 | Clearbridge Investments, LLC | 7,882,505 | 384,430,000 | 3.22% | ||
| 10 | Harvest Fund Advisors LLC | 7,076,120 | 345,102,372 | 2.89% | ||
| 11 | MORGAN STANLEY | 6,212,714 | 302,993,000 | 2.54% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,079,873 | 296,515,000 | 2.49% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 5,323,184 | 259,612,000 | 2.18% | ||
| 14 | Center Coast Capital Advisors, LP | 5,110,490 | 249,239,000 | 2.09% | ||
| 15 | ADVISORY RESEARCH INC | 4,282,172 | 208,841,000 | 1.75% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,244,106 | 206,985,000 | 1.74% | ||
| 17 | Energy Income Partners, LLC | 4,228,610 | 206,229,000 | 1.73% | ||
| 18 | FAYEZ SAROFIM & CO | 3,352,102 | 163,482,000 | 1.37% | ||
| 19 | CIBC Private Wealth Group LLC | 2,676,082 | 130,513,000 | 1.09% | ||
| 20 | Neuberger Berman Group LLC | 2,513,169 | 122,567,000 | 1.03% | ||
| 21 | Salient Capital Advisors, LLC | 2,349,037 | 114,563,000 | 0.96% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,198,600 | 107,226,000 | 0.90% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 2,033,046 | 99,152,000 | 0.83% | ||
| 24 | CREDIT SUISSE AG/ | 2,031,387 | 99,071,000 | 0.83% | ||
| 25 | Creative Planning | 1,864,817 | 90,947,000 | 0.76% | ||
| 26 | CITIGROUP INC | 1,860,629 | 90,742,000 | 0.76% | ||
| 27 | ARGYLL RESEARCH, LLC | 1,831,300 | 89,313,000 | 0.75% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,819,829 | 88,753,000 | 0.74% | ||
| 29 | RR Advisors, LLC | 1,802,000 | 87,901,000 | 0.74% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,802,288 | 87,897,000 | 0.74% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 1,662,499 | 81,080,000 | 0.68% | ||
| 32 | ROYAL BANK OF CANADA | 1,553,514 | 75,766,000 | 0.64% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 1,515,600 | 73,916,000 | 0.62% | Call | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 1,409,072 | 68,721,000 | 0.58% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,387,614 | 67,674,000 | 0.57% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,327,469 | 64,741,000 | 0.54% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,325,265 | 64,633,000 | 0.54% | ||
| 38 | HSBC HOLDINGS PLC | 1,287,506 | 62,792,000 | 0.53% | ||
| 39 | Jefferies Group LLC | 1,201,674 | 58,606,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 1,159,347 | 56,563,000 | 0.47% | ||
| 41 | TETRAD CORP | 1,126,868 | 54,957,352 | 0.46% | ||
| 42 | TRAVELERS COMPANIES, INC. | 979,400 | 47,765,000 | 0.40% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 973,610 | 47,483,000 | 0.40% | ||
| 44 | BARCLAYS PLC | 964,699 | 46,311,000 | 0.39% | ||
| 45 | Jefferies Group LLC | 917,200 | 44,732,000 | 0.38% | Put | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 858,117 | 44,262,000 | 0.37% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 898,197 | 43,805,000 | 0.37% | ||
| 48 | HighTower Advisors, LLC | 842,662 | 41,091,000 | 0.34% | ||
| 49 | BEACH INVESTMENT COUNSEL INC/PA | 826,675 | 40,317,000 | 0.34% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 758,500 | 36,992,000 | 0.31% |
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.
