| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,850,185 | 500,194,000 | 24.48% | ||
| 2 | Center Coast Capital Advisors, LP | 5,137,647 | 236,846,000 | 11.59% | ||
| 3 | ALPS ADVISORS INC | 3,814,058 | 175,828,000 | 8.60% | ||
| 4 | Neuberger Berman Group LLC | 3,555,553 | 163,911,000 | 8.02% | ||
| 5 | OppenheimerFunds, Inc. | 3,555,517 | 163,909,000 | 8.02% | ||
| 6 | Energy Income Partners, LLC | 2,866,344 | 132,138,000 | 6.47% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,786,996 | 128,481,000 | 6.29% | ||
| 8 | UBS Group AG | 1,448,857 | 66,792,000 | 3.27% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,407,527 | 64,887,000 | 3.18% | ||
| 10 | JPMORGAN CHASE & CO | 1,136,719 | 52,402,000 | 2.56% | ||
| 11 | DEUTSCHE BANK AG\ | 542,654 | 25,016,000 | 1.22% | ||
| 12 | MORGAN STANLEY | 503,867 | 23,228,000 | 1.14% | ||
| 13 | GOLDMAN SACHS GROUP INC | 452,685 | 20,868,000 | 1.02% | ||
| 14 | TIEDEMANN TRUST CO | 326,934 | 15,072,000 | 0.74% | ||
| 15 | CITIGROUP INC | 297,954 | 13,735,000 | 0.67% | ||
| 16 | Morningstar Investment Services LLC | 291,873 | 13,455,000 | 0.66% | ||
| 17 | BARCLAYS PLC | 283,901 | 13,059,000 | 0.64% | ||
| 18 | Clearbridge Investments, LLC | 274,365 | 12,648,000 | 0.62% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 269,046 | 12,403,000 | 0.61% | ||
| 20 | SEI INVESTMENTS CO | 244,195 | 11,257,000 | 0.55% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 221,531 | 10,213,000 | 0.50% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 210,145 | 9,688,000 | 0.47% | ||
| 23 | Texas Yale Capital Corp. | 201,850 | 9,305,000 | 0.46% | ||
| 24 | PartnerRe Asset Management CORP | 169,595 | 7,818,000 | 0.38% | ||
| 25 | CREDIT SUISSE AG/ | 163,911 | 7,556,000 | 0.37% | ||
| 26 | Sculptor Capital LP | 148,132 | 6,829,000 | 0.33% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 129,754 | 5,981,000 | 0.29% | ||
| 28 | WELLS FARGO & COMPANY/MN | 127,690 | 5,887,000 | 0.29% | ||
| 29 | CONNING INC. | 125,186 | 5,771,000 | 0.28% | ||
| 30 | COHEN & STEERS, INC. | 123,957 | 5,714,000 | 0.28% | ||
| 31 | C.V. Starr & Co., Inc. Trust | 120,000 | 5,532,000 | 0.27% | ||
| 32 | FIRST TRUST ADVISORS LP | 111,499 | 5,140,000 | 0.25% | ||
| 33 | TRAVELERS COMPANIES, INC. | 99,000 | 4,564,000 | 0.22% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,200 | 4,527,000 | 0.22% | ||
| 35 | Heronetta Management, L.P. | 86,060 | 3,967,000 | 0.19% | ||
| 36 | CIBC Private Wealth Group LLC | 82,306 | 3,794,000 | 0.19% | ||
| 37 | Texan Capital Management | 78,924 | 3,638,000 | 0.18% | ||
| 38 | Jackson Wealth Management, LLC | 78,271 | 3,582,000 | 0.18% | ||
| 39 | Global X Management CO LLC | 76,567 | 3,530,000 | 0.17% | ||
| 40 | SG Americas Securities, LLC | 71,025 | 3,274,000 | 0.16% | ||
| 41 | BESSEMER GROUP INC | 70,809 | 3,264,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,900 | 3,089,000 | 0.15% | Call | |
| 43 | BARINGS LLC | 64,800 | 2,987,000 | 0.15% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,950 | 2,810,000 | 0.14% | ||
| 45 | GLENMEDE TRUST CO NA | 58,200 | 2,682,000 | 0.13% | ||
| 46 | BEACON FINANCIAL GROUP | 56,398 | 2,581,000 | 0.13% | ||
| 47 | MAI Capital Management | 54,401 | 2,508,000 | 0.12% | ||
| 48 | BB&T SECURITIES, LLC | 54,359 | 2,505,000 | 0.12% | ||
| 49 | NORTHERN TRUST CORP | 50,040 | 2,307,000 | 0.11% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 49,113 | 2,265,000 | 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.
