| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,294,363 | 549,204,000 | 25.65% | ||
| 2 | Neuberger Berman Group LLC | 4,746,828 | 253,243,000 | 11.83% | ||
| 3 | OppenheimerFunds, Inc. | 4,212,965 | 224,762,000 | 10.50% | ||
| 4 | ALPS ADVISORS INC | 2,540,066 | 135,513,000 | 6.33% | ||
| 5 | Energy Income Partners, LLC | 2,498,201 | 133,279,000 | 6.23% | ||
| 6 | Clearbridge Investments, LLC | 2,463,142 | 131,409,000 | 6.14% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,326,793 | 124,134,000 | 5.80% | ||
| 8 | Center Coast Capital Advisors, LP | 1,947,350 | 103,891,000 | 4.85% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,692,960 | 90,319,000 | 4.22% | ||
| 10 | JPMORGAN CHASE & CO | 918,287 | 48,990,000 | 2.29% | ||
| 11 | UBS AG | 843,375 | 44,994,000 | 2.10% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 420,326 | 22,424,000 | 1.05% | ||
| 13 | TIEDEMANN TRUST CO | 338,278 | 18,045,000 | 0.84% | ||
| 14 | MORGAN STANLEY | 308,752 | 16,471,000 | 0.77% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 268,000 | 14,298,000 | 0.67% | ||
| 16 | SEI TRUST CO | 240,957 | 12,855,000 | 0.60% | ||
| 17 | GOLDMAN SACHS GROUP INC | 230,696 | 12,307,000 | 0.57% | ||
| 18 | DEUTSCHE BANK AG\ | 221,364 | 11,809,000 | 0.55% | ||
| 19 | CITIGROUP INC | 218,480 | 11,656,000 | 0.54% | ||
| 20 | PartnerRe Asset Management CORP | 183,497 | 9,790,000 | 0.46% | ||
| 21 | Morningstar Investment Services LLC | 168,496 | 8,989,000 | 0.42% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 158,342 | 8,448,000 | 0.39% | ||
| 23 | BARCLAYS PLC | 153,241 | 8,122,000 | 0.38% | ||
| 24 | COHEN & STEERS, INC. | 139,957 | 7,467,000 | 0.35% | ||
| 25 | Texas Yale Capital Corp. | 139,280 | 7,431,000 | 0.35% | ||
| 26 | Salient Capital Advisors, LLC | 123,681 | 6,598,000 | 0.31% | ||
| 27 | Global X Management CO LLC | 114,361 | 6,101,000 | 0.28% | ||
| 28 | CREDIT SUISSE AG/ | 112,091 | 5,980,000 | 0.28% | ||
| 29 | TRAVELERS COMPANIES, INC. | 99,000 | 5,282,000 | 0.25% | ||
| 30 | Bank of New York Mellon Corp | 97,622 | 5,208,000 | 0.24% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,400 | 4,663,000 | 0.22% | ||
| 32 | Heronetta Management, L.P. | 86,060 | 4,591,000 | 0.21% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,100 | 4,540,000 | 0.21% | Put | |
| 34 | NORTHERN TRUST CORP | 73,011 | 3,896,000 | 0.18% | ||
| 35 | CIBC Private Wealth Group LLC | 62,158 | 3,316,000 | 0.15% | ||
| 36 | WELLS FARGO & COMPANY/MN | 62,066 | 3,311,000 | 0.15% | ||
| 37 | GLENMEDE TRUST CO NA | 61,510 | 3,281,000 | 0.15% | ||
| 38 | MAI Capital Management | 61,268 | 3,269,000 | 0.15% | ||
| 39 | BEACON FINANCIAL GROUP | 53,581 | 2,814,000 | 0.13% | ||
| 40 | LEAVELL INVESTMENT MANAGEMENT, INC. | 48,100 | 2,566,000 | 0.12% | ||
| 41 | Diversified Trust Co | 46,701 | 2,491,000 | 0.12% | ||
| 42 | BESSEMER GROUP INC | 43,800 | 2,337,000 | 0.11% | ||
| 43 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 43,167 | 2,303,000 | 0.11% | ||
| 44 | Waverton Investment Management Ltd | 52,400 | 2,226,000 | 0.10% | ||
| 45 | BB&T SECURITIES, LLC | 4,066 | 2,169,000 | 0.10% | ||
| 46 | Princeton Portfolio Strategies Group LLC | 50,839 | 2,160,000 | 0.10% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 39,000 | 2,081,000 | 0.10% | ||
| 48 | Nuveen Asset Management, LLC | 37,550 | 2,003,000 | 0.09% | ||
| 49 | TIEDEMANN ADVISORS, LLC | 36,182 | 1,929,000 | 0.09% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 35,043 | 1,870,000 | 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.
