| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,284,121 | 532,615,000 | 24.65% | ||
| 2 | OppenheimerFunds, Inc. | 4,117,488 | 213,244,000 | 9.87% | ||
| 3 | Neuberger Berman Group LLC | 3,763,288 | 194,901,000 | 9.02% | ||
| 4 | Center Coast Capital Advisors, LP | 3,573,325 | 185,063,000 | 8.57% | ||
| 5 | ALPS ADVISORS INC | 3,524,509 | 182,534,000 | 8.45% | ||
| 6 | Energy Income Partners, LLC | 2,757,611 | 142,817,000 | 6.61% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,404,825 | 124,546,000 | 5.76% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,517,672 | 78,600,000 | 3.64% | ||
| 9 | UBS Group AG | 1,194,039 | 61,839,000 | 2.86% | ||
| 10 | JPMORGAN CHASE & CO | 1,128,556 | 58,449,000 | 2.71% | ||
| 11 | MORGAN STANLEY | 481,289 | 24,926,000 | 1.15% | ||
| 12 | GOLDMAN SACHS GROUP INC | 378,518 | 19,604,000 | 0.91% | ||
| 13 | Clearbridge Investments, LLC | 354,685 | 18,369,000 | 0.85% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 349,366 | 18,094,000 | 0.84% | ||
| 15 | DEUTSCHE BANK AG\ | 346,605 | 17,949,000 | 0.83% | ||
| 16 | TIEDEMANN TRUST CO | 340,068 | 17,612,000 | 0.82% | ||
| 17 | CITIGROUP INC | 300,684 | 15,572,000 | 0.72% | ||
| 18 | BARCLAYS PLC | 289,253 | 14,756,000 | 0.68% | ||
| 19 | Morningstar Investment Services LLC | 282,716 | 14,642,000 | 0.68% | ||
| 20 | SEI INVESTMENTS CO | 213,495 | 11,057,000 | 0.51% | ||
| 21 | Texas Yale Capital Corp. | 199,975 | 10,357,000 | 0.48% | ||
| 22 | BB&T SECURITIES, LLC | 18,580 | 9,622,000 | 0.45% | ||
| 23 | PartnerRe Asset Management CORP | 167,694 | 8,685,000 | 0.40% | ||
| 24 | CREDIT SUISSE AG/ | 157,207 | 8,142,000 | 0.38% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 141,421 | 7,324,000 | 0.34% | ||
| 26 | COHEN & STEERS, INC. | 123,957 | 6,420,000 | 0.30% | ||
| 27 | COHEN & STEERS CAPITAL MANAGEMENT INC | 123,957 | 6,420,000 | 0.30% | ||
| 28 | WELLS FARGO & COMPANY/MN | 120,686 | 6,250,000 | 0.29% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,600 | 5,194,000 | 0.24% | ||
| 30 | TRAVELERS COMPANIES, INC. | 99,000 | 5,127,000 | 0.24% | ||
| 31 | FIRST TRUST ADVISORS LP | 89,099 | 4,614,000 | 0.21% | ||
| 32 | Heronetta Management, L.P. | 86,060 | 4,457,000 | 0.21% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 85,145 | 4,410,000 | 0.20% | ||
| 34 | LEAVELL INVESTMENT MANAGEMENT, INC. | 84,900 | 4,397,000 | 0.20% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 84,208 | 4,361,000 | 0.20% | ||
| 36 | Jackson Wealth Management, LLC | 81,826 | 4,238,000 | 0.20% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 80,000 | 4,143,000 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 4,086,000 | 0.19% | Call | |
| 39 | GREEN ARROW CAPITAL MANAGEMENT LLC | 78,000 | 4,040,000 | 0.19% | ||
| 40 | BARINGS LLC | 73,700 | 3,817,000 | 0.18% | ||
| 41 | Global X Management CO LLC | 71,026 | 3,678,000 | 0.17% | ||
| 42 | BESSEMER GROUP INC | 70,809 | 3,666,000 | 0.17% | ||
| 43 | SG Americas Securities, LLC | 61,138 | 3,166,000 | 0.15% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,950 | 3,157,000 | 0.15% | ||
| 45 | BEACON FINANCIAL GROUP | 59,533 | 3,108,000 | 0.14% | ||
| 46 | GLENMEDE TRUST CO NA | 58,925 | 3,051,000 | 0.14% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 56,800 | 2,942,000 | 0.14% | Call | |
| 48 | CASTLEARK MANAGEMENT LLC | 55,880 | 2,894,000 | 0.13% | ||
| 49 | MAI Capital Management | 54,384 | 2,817,000 | 0.13% | ||
| 50 | CIBC Private Wealth Group LLC | 53,932 | 2,794,000 | 0.13% |
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.
