| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,992,596 | 165,935,000 | 11.37% | ||
| 2 | Clearbridge Investments, LLC | 4,182,386 | 115,810,000 | 7.94% | ||
| 3 | DEUTSCHE BANK AG\ | 3,623,753 | 100,341,000 | 6.88% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,439,804 | 95,249,000 | 6.53% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,302,169 | 91,437,000 | 6.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,072,393 | 85,075,000 | 5.83% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,064,548 | 84,857,000 | 5.82% | ||
| 8 | Center Coast Capital Advisors, LP | 2,984,210 | 82,633,000 | 5.66% | ||
| 9 | MORGAN STANLEY | 2,758,642 | 76,386,000 | 5.23% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,203,796 | 61,023,111 | 4.18% | ||
| 11 | Harvest Fund Advisors LLC | 1,520,709 | 42,108,432 | 2.89% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,413,383 | 39,137,000 | 2.68% | ||
| 13 | FMR LLC | 1,237,706 | 34,272,000 | 2.35% | ||
| 14 | CIBC Private Wealth Group LLC | 1,096,242 | 30,355,000 | 2.08% | ||
| 15 | Neuberger Berman Group LLC | 1,048,873 | 29,043,000 | 1.99% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 910,507 | 25,212,000 | 1.73% | ||
| 17 | Energy Income Partners, LLC | 903,686 | 25,023,000 | 1.71% | ||
| 18 | UBS Group AG | 810,487 | 22,442,000 | 1.54% | ||
| 19 | BROOKFIELD Corp /ON/ | 727,660 | 20,149,000 | 1.38% | ||
| 20 | BAMCO INC /NY/ | 655,761 | 18,158,000 | 1.24% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 600,000 | 16,614,000 | 1.14% | ||
| 22 | ALLSTATE CORP | 600,000 | 16,614,000 | 1.14% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 567,346 | 15,710,000 | 1.08% | ||
| 24 | NBW CAPITAL LLC | 449,886 | 12,457,000 | 0.85% | ||
| 25 | Nuveen Asset Management, LLC | 412,966 | 11,435,000 | 0.78% | ||
| 26 | ADVISORY RESEARCH INC | 407,230 | 11,276,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 402,244 | 11,138,000 | 0.76% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 400,000 | 11,076,000 | 0.76% | ||
| 29 | Whetstone Capital Advisors, LLC | 378,180 | 10,472,000 | 0.72% | ||
| 30 | WADDELL & REED FINANCIAL INC | 367,500 | 10,176,000 | 0.70% | ||
| 31 | TAYLOR WEALTH MANAGEMENT PARTNERS | 274,360 | 7,597,000 | 0.52% | ||
| 32 | BLACKROCK ADVISORS LLC | 268,760 | 7,442,000 | 0.51% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 266,000 | 7,366,000 | 0.50% | ||
| 34 | SG Americas Securities, LLC | 231,648 | 6,414,000 | 0.44% | ||
| 35 | MAI Capital Management | 216,187 | 5,986,000 | 0.41% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,085 | 5,125,000 | 0.35% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 156,800 | 4,342,000 | 0.30% | ||
| 38 | RUSSELL FRANK CO/ | 150,098 | 4,157,000 | 0.28% | ||
| 39 | SECURIAN ASSET MANAGEMENT, INC | 150,000 | 4,154,000 | 0.28% | ||
| 40 | AMERIPRISE FINANCIAL INC | 139,711 | 3,869,000 | 0.27% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 138,137 | 3,825,000 | 0.26% | ||
| 42 | Bank of New York Mellon Corp | 132,753 | 3,676,000 | 0.25% | ||
| 43 | BlackRock Investment Management, LLC | 114,900 | 3,182,000 | 0.22% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 81,892 | 2,268,000 | 0.16% | ||
| 45 | TPH Asset Management, LLC | 66,358 | 1,837,000 | 0.13% | ||
| 46 | DIVIDEND ASSETS CAPITAL, LLC | 56,179 | 1,556,000 | 0.11% | ||
| 47 | FUKOKU MUTUAL LIFE INSURANCE CO | 50,576 | 1,400,000 | 0.10% | ||
| 48 | BARCLAYS PLC | 49,635 | 1,340,000 | 0.09% | ||
| 49 | CITIGROUP INC | 39,200 | 1,085,000 | 0.07% | ||
| 50 | ROYAL BANK OF CANADA | 37,875 | 1,049,000 | 0.07% |
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.
