| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 17,529,970 | 5,325,605,000 | 42.82% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 26,945,945 | 818,618,000 | 6.58% | ||
| 3 | Harvest Fund Advisors LLC | 14,104,102 | 428,482,618 | 3.45% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,843,130 | 390,159,000 | 3.14% | ||
| 5 | UBS Group AG | 10,806,271 | 328,294,000 | 2.64% | ||
| 6 | Clearbridge Investments, LLC | 9,140,956 | 277,702,000 | 2.23% | ||
| 7 | GOLDMAN SACHS GROUP INC | 8,620,678 | 261,896,000 | 2.11% | ||
| 8 | OppenheimerFunds, Inc. | 8,005,792 | 243,216,000 | 1.96% | ||
| 9 | DEUTSCHE BANK AG\ | 7,098,558 | 215,652,000 | 1.73% | ||
| 10 | JPMORGAN CHASE & CO | 6,723,392 | 204,256,000 | 1.64% | ||
| 11 | Center Coast Capital Advisors, LP | 6,708,286 | 203,798,000 | 1.64% | ||
| 12 | Energy Income Partners, LLC | 6,386,550 | 194,024,000 | 1.56% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,254,291 | 190,005,000 | 1.53% | ||
| 14 | MORGAN STANLEY | 6,130,507 | 186,243,000 | 1.50% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 5,798,911 | 176,171,000 | 1.42% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,067,704 | 153,957,000 | 1.24% | ||
| 17 | CIBC Private Wealth Group LLC | 4,625,817 | 140,532,000 | 1.13% | ||
| 18 | ADVISORY RESEARCH INC | 4,400,395 | 133,684,000 | 1.07% | ||
| 19 | FAYEZ SAROFIM & CO | 3,882,008 | 117,936,000 | 0.95% | ||
| 20 | ARGYLL RESEARCH, LLC | 3,057,000 | 92,872,000 | 0.75% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,595,322 | 78,846,000 | 0.63% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 2,501,149 | 75,985,000 | 0.61% | ||
| 23 | CREDIT SUISSE AG/ | 2,404,940 | 73,062,000 | 0.59% | ||
| 24 | RR Advisors, LLC | 2,293,000 | 69,660,000 | 0.56% | ||
| 25 | Salient Capital Advisors, LLC | 2,269,325 | 68,942,000 | 0.55% | ||
| 26 | Creative Planning | 2,233,101 | 67,842,000 | 0.55% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 2,063,044 | 62,675,000 | 0.50% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 2,035,937 | 61,852,000 | 0.50% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,020,715 | 61,389,000 | 0.49% | ||
| 30 | Neuberger Berman Group LLC | 1,814,894 | 55,136,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,733,803 | 52,673,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 1,606,308 | 48,799,000 | 0.39% | ||
| 33 | BARCLAYS PLC | 1,622,004 | 48,662,000 | 0.39% | ||
| 34 | Perkins Investment Management, LLC | 1,654,119 | 47,641,000 | 0.38% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,390,645 | 42,246,000 | 0.34% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,274,916 | 38,732,000 | 0.31% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,225,135 | 37,222,000 | 0.30% | ||
| 38 | TETRAD CORP | 1,126,868 | 34,234,250 | 0.28% | ||
| 39 | CITIGROUP INC | 1,111,550 | 33,770,000 | 0.27% | ||
| 40 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,081,500 | 32,856,000 | 0.26% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,003,610 | 30,490,000 | 0.25% | ||
| 42 | TRAVELERS COMPANIES, INC. | 979,400 | 29,754,000 | 0.24% | ||
| 43 | TIEDEMANN TRUST CO | 907,922 | 27,583,000 | 0.22% | ||
| 44 | NOMURA ASSET MANAGEMENT CO LTD | 875,827 | 26,608,000 | 0.21% | ||
| 45 | ING GROEP NV | 860,300 | 26,127,000 | 0.21% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,317 | 24,891,000 | 0.20% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 763,684 | 23,201,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,500 | 22,496,000 | 0.18% | Put | |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 728,914 | 22,144,000 | 0.18% | ||
| 50 | Bollard Group LLC | 723,778 | 21,988,000 | 0.18% |
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.
