| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,035,391 | 571,716,000 | 23.95% | ||
| 2 | Neuberger Berman Group LLC | 4,176,988 | 237,962,000 | 9.97% | ||
| 3 | OppenheimerFunds, Inc. | 4,123,453 | 234,913,000 | 9.84% | ||
| 4 | ALPS ADVISORS INC | 3,325,456 | 189,451,000 | 7.94% | ||
| 5 | Energy Income Partners, LLC | 2,591,306 | 147,627,000 | 6.18% | ||
| 6 | Clearbridge Investments, LLC | 2,556,852 | 145,664,000 | 6.10% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,437,940 | 138,889,000 | 5.82% | ||
| 8 | Center Coast Capital Advisors, LP | 2,096,504 | 119,438,000 | 5.00% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,699,520 | 96,822,000 | 4.06% | ||
| 10 | UBS Group AG | 1,107,679 | 63,105,000 | 2.64% | ||
| 11 | JPMORGAN CHASE & CO | 1,022,009 | 58,224,000 | 2.44% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 629,366 | 35,855,000 | 1.50% | ||
| 13 | DEUTSCHE BANK AG\ | 457,570 | 26,067,000 | 1.09% | ||
| 14 | MORGAN STANLEY | 383,227 | 21,832,000 | 0.91% | ||
| 15 | GOLDMAN SACHS GROUP INC | 375,971 | 21,419,000 | 0.90% | ||
| 16 | TIEDEMANN TRUST CO | 340,068 | 19,373,000 | 0.81% | ||
| 17 | BARCLAYS PLC | 256,205 | 14,345,000 | 0.60% | ||
| 18 | PartnerRe Asset Management CORP | 203,889 | 11,616,000 | 0.49% | ||
| 19 | Morningstar Investment Services LLC | 189,566 | 10,800,000 | 0.45% | ||
| 20 | Texas Yale Capital Corp. | 188,925 | 10,763,000 | 0.45% | ||
| 21 | CITIGROUP INC | 171,017 | 9,742,000 | 0.41% | ||
| 22 | SEI INVESTMENTS CO | 168,415 | 9,595,000 | 0.40% | ||
| 23 | CREDIT SUISSE AG/ | 128,778 | 7,337,000 | 0.31% | ||
| 24 | COHEN & STEERS, INC. | 123,957 | 7,062,000 | 0.30% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 121,858 | 6,943,000 | 0.29% | ||
| 26 | Salient Capital Advisors, LLC | 121,681 | 6,932,000 | 0.29% | ||
| 27 | NORTHERN TRUST CORP | 104,566 | 5,957,000 | 0.25% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 100,000 | 5,697,000 | 0.24% | Call | |
| 29 | TRAVELERS COMPANIES, INC. | 99,000 | 5,640,000 | 0.24% | ||
| 30 | BB&T SECURITIES, LLC | 9,296 | 5,295,000 | 0.22% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,600 | 5,194,000 | 0.22% | ||
| 32 | WELLS FARGO & COMPANY/MN | 87,539 | 4,987,000 | 0.21% | ||
| 33 | Heronetta Management, L.P. | 86,060 | 4,903,000 | 0.21% | ||
| 34 | Jackson Wealth Management, LLC | 85,455 | 4,868,000 | 0.20% | ||
| 35 | GREEN ARROW CAPITAL MANAGEMENT LLC | 85,000 | 4,842,000 | 0.20% | ||
| 36 | LEAVELL INVESTMENT MANAGEMENT, INC. | 84,300 | 4,803,000 | 0.20% | ||
| 37 | BARINGS LLC | 77,900 | 4,438,000 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,600 | 3,908,000 | 0.16% | ||
| 39 | BEACON FINANCIAL GROUP | 62,308 | 3,668,000 | 0.15% | ||
| 40 | Global X Management CO LLC | 63,139 | 3,597,000 | 0.15% | ||
| 41 | GLENMEDE TRUST CO NA | 59,025 | 3,362,000 | 0.14% | ||
| 42 | BESSEMER GROUP INC | 57,900 | 3,299,000 | 0.14% | ||
| 43 | MAI Capital Management | 56,869 | 3,240,000 | 0.14% | ||
| 44 | CIBC Private Wealth Group LLC | 56,215 | 3,203,000 | 0.13% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 56,200 | 3,202,000 | 0.13% | ||
| 46 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 52,845 | 3,010,000 | 0.13% | ||
| 47 | KAYNE ANDERSON CAPITAL ADVISORS LP | 50,000 | 2,849,000 | 0.12% | ||
| 48 | Index Management Solutions, LLC | 49,184 | 2,802,000 | 0.12% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 47,560 | 2,709,000 | 0.11% | ||
| 50 | Diversified Trust Co | 47,116 | 2,684,000 | 0.11% |
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.
