| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,336,332 | 718,596,000 | 27.93% | ||
| 2 | ALPS ADVISORS INC | 4,684,130 | 223,433,000 | 8.69% | ||
| 3 | Energy Income Partners, LLC | 4,034,701 | 192,455,000 | 7.48% | ||
| 4 | Neuberger Berman Group LLC | 3,075,452 | 146,699,000 | 5.70% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,073,134 | 146,588,000 | 5.70% | ||
| 6 | Center Coast Capital Advisors, LP | 2,950,472 | 140,738,000 | 5.47% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,603,000 | 124,149,000 | 4.83% | ||
| 8 | UBS Group AG | 2,111,478 | 100,717,000 | 3.92% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,663,357 | 79,342,000 | 3.08% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,312,283 | 62,596,000 | 2.43% | ||
| 11 | OppenheimerFunds, Inc. | 1,258,502 | 60,031,000 | 2.33% | ||
| 12 | JPMORGAN CHASE & CO | 1,185,763 | 56,561,000 | 2.20% | ||
| 13 | CREDIT SUISSE AG/ | 727,821 | 34,717,000 | 1.35% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 526,350 | 25,107,000 | 0.98% | ||
| 15 | River Road Asset Management, LLC | 520,288 | 24,818,000 | 0.96% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 518,294 | 24,723,000 | 0.96% | ||
| 17 | TIEDEMANN TRUST CO | 460,320 | 21,957,000 | 0.85% | ||
| 18 | Texas Yale Capital Corp. | 381,550 | 18,200,000 | 0.71% | ||
| 19 | MORGAN STANLEY | 365,409 | 17,431,000 | 0.68% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 303,685 | 14,486,000 | 0.56% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 290,645 | 13,864,000 | 0.54% | ||
| 22 | Morningstar Investment Services LLC | 279,034 | 13,310,000 | 0.52% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 274,640 | 13,100,328 | 0.51% | ||
| 24 | Global X Management CO LLC | 269,096 | 12,836,000 | 0.50% | ||
| 25 | SEI INVESTMENTS CO | 267,731 | 12,771,000 | 0.50% | ||
| 26 | DEUTSCHE BANK AG\ | 266,999 | 12,734,000 | 0.49% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 260,247 | 12,414,000 | 0.48% | ||
| 28 | Clearbridge Investments, LLC | 233,215 | 11,124,000 | 0.43% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 227,896 | 10,871,000 | 0.42% | ||
| 30 | BARCLAYS PLC | 203,907 | 9,583,000 | 0.37% | ||
| 31 | STIFEL FINANCIAL CORP | 49,777 | 9,555,000 | 0.37% | ||
| 32 | TRAVELERS COMPANIES, INC. | 159,000 | 7,584,000 | 0.29% | ||
| 33 | CONNING INC. | 156,783 | 7,479,000 | 0.29% | ||
| 34 | BANK OF MONTREAL /CAN/ | 152,755 | 7,286,000 | 0.28% | ||
| 35 | WELLS FARGO & COMPANY/MN | 143,576 | 6,849,000 | 0.27% | ||
| 36 | FIRST TRUST ADVISORS LP | 137,836 | 6,575,000 | 0.26% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 134,804 | 6,431,000 | 0.25% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 130,000 | 6,201,000 | 0.24% | ||
| 39 | COHEN & STEERS, INC. | 123,957 | 5,913,000 | 0.23% | ||
| 40 | Samson Capital Management, LLC | 122,841 | 5,860,000 | 0.23% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,473 | 5,317,000 | 0.21% | ||
| 42 | HighTower Advisors, LLC | 108,739 | 5,183,000 | 0.20% | ||
| 43 | Heronetta Management, L.P. | 106,360 | 5,073,000 | 0.20% | ||
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,268 | 4,974,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,900 | 3,859,000 | 0.15% | ||
| 46 | Texan Capital Management | 78,924 | 3,765,000 | 0.15% | ||
| 47 | BARINGS LLC | 75,700 | 3,611,000 | 0.14% | ||
| 48 | CITIGROUP INC | 74,335 | 3,545,000 | 0.14% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 72,035 | 3,436,000 | 0.13% | ||
| 50 | NORTHERN TRUST CORP | 68,325 | 3,260,000 | 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.
