| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 33,085,641 | 1,045,837,000 | 11.23% | ||
| 2 | ALPS ADVISORS INC | 29,195,933 | 866,557,000 | 9.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 25,201,891 | 796,632,000 | 8.55% | ||
| 4 | Harvest Fund Advisors LLC | 17,397,576 | 549,937,000 | 5.90% | ||
| 5 | MORGAN STANLEY | 14,058,014 | 444,373,000 | 4.77% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,982,925 | 347,165,000 | 3.73% | ||
| 7 | JPMORGAN CHASE & CO | 8,893,834 | 281,135,000 | 3.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,648,721 | 273,386,000 | 2.93% | ||
| 9 | Energy Income Partners, LLC | 7,374,273 | 233,101,000 | 2.50% | ||
| 10 | Center Coast Capital Advisors, LP | 7,121,936 | 225,124,000 | 2.42% | ||
| 11 | Clearbridge Investments, LLC | 7,024,740 | 222,052,000 | 2.38% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,688,500 | 211,423,000 | 2.27% | ||
| 13 | ADVISORY RESEARCH INC | 5,679,308 | 179,523,000 | 1.93% | ||
| 14 | BANK OF MONTREAL /CAN/ | 5,222,516 | 165,083,000 | 1.77% | ||
| 15 | OppenheimerFunds, Inc. | 5,210,952 | 164,718,000 | 1.77% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 4,949,566 | 156,456,000 | 1.68% | ||
| 17 | CIBC Private Wealth Group LLC | 4,586,260 | 144,972,000 | 1.56% | ||
| 18 | Salient Capital Advisors, LLC | 3,892,793 | 123,051,000 | 1.32% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,853,204 | 121,800,000 | 1.31% | ||
| 20 | FAYEZ SAROFIM & CO | 3,767,093 | 119,078,000 | 1.28% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,599,005 | 113,765,000 | 1.22% | ||
| 22 | DEUTSCHE BANK AG\ | 3,475,441 | 109,856,000 | 1.18% | ||
| 23 | Creative Planning | 3,261,715 | 103,103,000 | 1.11% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 3,104,026 | 98,118,000 | 1.05% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,899,299 | 91,647,000 | 0.98% | ||
| 26 | FMR LLC | 2,804,300 | 88,644,000 | 0.95% | ||
| 27 | RR Advisors, LLC | 2,658,000 | 84,063,000 | 0.90% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,388,264 | 75,493,000 | 0.81% | ||
| 29 | CITIGROUP INC | 2,343,751 | 74,085,000 | 0.80% | ||
| 30 | WADDELL & REED FINANCIAL INC | 2,321,236 | 73,374,000 | 0.79% | ||
| 31 | BlackRock Finance, Inc. | 2,300,441 | 72,717,000 | 0.78% | ||
| 32 | ING GROEP NV | 2,089,500 | 66,049,000 | 0.71% | ||
| 33 | JENNISON ASSOCIATES LLC | 2,070,618 | 65,452,000 | 0.70% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,034,610 | 64,314,000 | 0.69% | ||
| 35 | NOMURA HOLDINGS INC | 1,875,000 | 59,299,000 | 0.64% | Call | |
| 36 | CITIGROUP INC | 1,811,200 | 57,252,000 | 0.61% | Call | |
| 37 | Nuveen Asset Management, LLC | 1,642,698 | 51,926,000 | 0.56% | ||
| 38 | BARCLAYS PLC | 1,397,478 | 44,174,000 | 0.47% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,295,664 | 40,956,000 | 0.44% | ||
| 40 | BROOKFIELD Corp /ON/ | 1,273,900 | 40,268,000 | 0.43% | ||
| 41 | Neuberger Berman Group LLC | 1,273,327 | 40,250,000 | 0.43% | ||
| 42 | TETRAD CORP | 1,126,868 | 35,620,297 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,115,169 | 35,250,000 | 0.38% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 1,069,390 | 33,804,000 | 0.36% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,856 | 30,373,000 | 0.33% | ||
| 46 | TRAVELERS COMPANIES, INC. | 882,400 | 27,893,000 | 0.30% | ||
| 47 | TPH Asset Management, LLC | 838,158 | 26,495,000 | 0.28% | ||
| 48 | Global X Management CO LLC | 792,118 | 25,039,000 | 0.27% | ||
| 49 | ROYAL BANK OF CANADA | 702,720 | 22,213,000 | 0.24% | ||
| 50 | SeaTown Holdings Pte. Ltd. | 660,000 | 20,863,000 | 0.22% |
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.
