| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,221,697 | 541,648,000 | 24.62% | ||
| 2 | Neuberger Berman Group LLC | 4,639,750 | 245,860,000 | 11.18% | ||
| 3 | OppenheimerFunds, Inc. | 4,256,571 | 225,556,000 | 10.25% | ||
| 4 | ALPS ADVISORS INC | 2,731,491 | 144,742,000 | 6.58% | ||
| 5 | Clearbridge Investments, LLC | 2,596,977 | 137,614,000 | 6.26% | ||
| 6 | Energy Income Partners, LLC | 2,532,228 | 134,183,000 | 6.10% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,411,971 | 127,810,000 | 5.81% | ||
| 8 | Center Coast Capital Advisors, LP | 1,963,553 | 104,049,000 | 4.73% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,683,962 | 89,233,000 | 4.06% | ||
| 10 | JPMORGAN CHASE & CO | 908,961 | 48,167,000 | 2.19% | ||
| 11 | UBS AG | 811,063 | 42,978,000 | 1.95% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 556,321 | 29,479,000 | 1.34% | ||
| 13 | TIEDEMANN TRUST CO | 347,008 | 18,387,000 | 0.84% | ||
| 14 | MORGAN STANLEY | 336,922 | 17,853,000 | 0.81% | ||
| 15 | DEUTSCHE BANK AG\ | 297,566 | 15,767,000 | 0.72% | ||
| 16 | SEI TRUST CO | 293,830 | 15,570,000 | 0.71% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 267,300 | 14,164,000 | 0.64% | ||
| 18 | BARCLAYS PLC | 238,898 | 12,421,000 | 0.56% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 229,100 | 12,140,000 | 0.55% | ||
| 20 | GOLDMAN SACHS GROUP INC | 224,393 | 11,891,000 | 0.54% | ||
| 21 | CITIGROUP INC | 220,604 | 11,690,000 | 0.53% | ||
| 22 | CREDIT SUISSE AG/ | 216,859 | 11,491,000 | 0.52% | ||
| 23 | Artemis Investment Management LLP | 280,106 | 10,998,000 | 0.50% | ||
| 24 | PartnerRe Asset Management CORP | 200,168 | 10,607,000 | 0.48% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,900 | 8,844,000 | 0.40% | Put | |
| 26 | Morningstar Investment Services LLC | 166,650 | 8,831,000 | 0.40% | ||
| 27 | Global X Management CO LLC | 144,419 | 7,653,000 | 0.35% | ||
| 28 | COHEN & STEERS, INC. | 139,957 | 7,416,000 | 0.34% | ||
| 29 | Texas Yale Capital Corp. | 132,280 | 7,010,000 | 0.32% | ||
| 30 | Salient Capital Advisors, LLC | 121,681 | 6,448,000 | 0.29% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 103,817 | 5,500,000 | 0.25% | ||
| 32 | TRAVELERS COMPANIES, INC. | 99,000 | 5,246,000 | 0.24% | ||
| 33 | Bank of New York Mellon Corp | 92,993 | 4,928,000 | 0.22% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,600 | 4,642,000 | 0.21% | ||
| 35 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 86,334 | 4,606,000 | 0.21% | ||
| 36 | Heronetta Management, L.P. | 86,060 | 4,560,000 | 0.21% | ||
| 37 | BB&T SECURITIES, LLC | 8,512 | 4,510,000 | 0.21% | ||
| 38 | NORTHERN TRUST CORP | 76,945 | 4,077,000 | 0.19% | ||
| 39 | LEAVELL INVESTMENT MANAGEMENT, INC. | 73,700 | 3,905,000 | 0.18% | ||
| 40 | WELLS FARGO & COMPANY/MN | 71,739 | 3,801,000 | 0.17% | ||
| 41 | CIBC Private Wealth Group LLC | 61,942 | 3,283,000 | 0.15% | ||
| 42 | SG Americas Securities, LLC | 61,289 | 3,248,000 | 0.15% | ||
| 43 | GLENMEDE TRUST CO NA | 60,675 | 3,215,000 | 0.15% | ||
| 44 | MAI Capital Management | 57,173 | 3,030,000 | 0.14% | ||
| 45 | BEACON FINANCIAL GROUP | 56,659 | 2,992,000 | 0.14% | ||
| 46 | BESSEMER GROUP INC | 43,800 | 2,321,000 | 0.11% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 43,758 | 2,318,737 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 39,075 | 2,071,000 | 0.09% | ||
| 49 | TIEDEMANN ADVISORS, LLC | 36,185 | 1,917,000 | 0.09% | ||
| 50 | CONNING INC. | 35,935 | 1,904,000 | 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.
