| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,082,230 | 153,272,000 | 11.02% | ||
| 2 | Clearbridge Investments, LLC | 5,185,623 | 130,678,000 | 9.39% | ||
| 3 | Center Coast Capital Advisors, LP | 4,139,194 | 104,308,000 | 7.50% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,654,204 | 92,086,000 | 6.62% | ||
| 5 | DEUTSCHE BANK AG\ | 3,365,860 | 84,818,000 | 6.10% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,236,732 | 81,566,000 | 5.86% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,072,893 | 77,437,000 | 5.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,991,376 | 75,383,000 | 5.42% | ||
| 9 | MORGAN STANLEY | 2,554,976 | 64,385,000 | 4.63% | ||
| 10 | Harvest Fund Advisors LLC | 1,640,450 | 41,339,340 | 2.97% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,499,643 | 37,791,004 | 2.72% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,404,258 | 35,387,000 | 2.54% | ||
| 13 | Energy Income Partners, LLC | 1,262,592 | 31,817,000 | 2.29% | ||
| 14 | FMR LLC | 1,209,235 | 30,473,000 | 2.19% | ||
| 15 | CIBC Private Wealth Group LLC | 1,182,438 | 29,798,000 | 2.14% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 983,907 | 24,794,000 | 1.78% | ||
| 17 | UBS Group AG | 890,443 | 22,439,000 | 1.61% | ||
| 18 | BAMCO INC /NY/ | 828,959 | 20,890,000 | 1.50% | ||
| 19 | Neuberger Berman Group LLC | 744,751 | 18,768,000 | 1.35% | ||
| 20 | BROOKFIELD Corp /ON/ | 718,010 | 18,094,000 | 1.30% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 620,000 | 15,624,000 | 1.12% | ||
| 22 | ALLSTATE CORP | 600,000 | 15,120,000 | 1.09% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 567,346 | 14,297,000 | 1.03% | ||
| 24 | RUSSELL FRANK CO/ | 539,854 | 13,607,000 | 0.98% | ||
| 25 | Nuveen Asset Management, LLC | 432,765 | 10,906,000 | 0.78% | ||
| 26 | Whetstone Capital Advisors, LLC | 426,180 | 10,740,000 | 0.77% | ||
| 27 | BLACKROCK ADVISORS LLC | 419,130 | 10,562,000 | 0.76% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 404,058 | 10,182,000 | 0.73% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 400,000 | 10,080,000 | 0.72% | ||
| 30 | WADDELL & REED FINANCIAL INC | 399,950 | 10,079,000 | 0.72% | ||
| 31 | ADVISORY RESEARCH INC | 394,780 | 9,948,000 | 0.71% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 310,740 | 7,831,000 | 0.56% | ||
| 33 | MAI Capital Management | 230,297 | 5,803,000 | 0.42% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 212,729 | 5,360,771 | 0.39% | ||
| 35 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 206,237 | 5,197,000 | 0.37% | ||
| 36 | NBW CAPITAL LLC | 201,212 | 5,071,000 | 0.36% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 5,040,000 | 0.36% | ||
| 38 | AMERIPRISE FINANCIAL INC | 198,011 | 4,990,000 | 0.36% | ||
| 39 | CITIGROUP INC | 181,062 | 4,563,000 | 0.33% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,863 | 4,457,000 | 0.32% | ||
| 41 | Bank of New York Mellon Corp | 158,672 | 3,999,000 | 0.29% | ||
| 42 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 156,800 | 3,951,000 | 0.28% | ||
| 43 | SECURIAN ASSET MANAGEMENT, INC | 137,600 | 3,468,000 | 0.25% | ||
| 44 | BlackRock Investment Management, LLC | 105,490 | 2,658,000 | 0.19% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 81,892 | 2,064,000 | 0.15% | ||
| 46 | ROYAL BANK OF CANADA | 74,775 | 1,884,000 | 0.14% | ||
| 47 | WELLS FARGO & COMPANY/MN | 69,462 | 1,750,000 | 0.13% | ||
| 48 | CREDIT SUISSE AG/ | 66,280 | 1,670,000 | 0.12% | ||
| 49 | HSBC HOLDINGS PLC | 62,341 | 1,571,000 | 0.11% | ||
| 50 | FUKOKU MUTUAL LIFE INSURANCE CO | 50,576 | 1,274,000 | 0.09% |
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.
