| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,204,482 | 467,773,000 | 16.59% | ||
| 2 | Energy Income Partners, LLC | 6,317,588 | 289,598,000 | 10.27% | ||
| 3 | ALPS ADVISORS INC | 5,101,753 | 233,864,000 | 8.29% | ||
| 4 | Center Coast Capital Advisors, LP | 4,380,744 | 200,813,000 | 7.12% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,692,310 | 169,255,000 | 6.00% | ||
| 6 | Neuberger Berman Group LLC | 3,276,997 | 150,217,000 | 5.33% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,934,600 | 134,512,000 | 4.77% | ||
| 8 | OppenheimerFunds, Inc. | 2,163,272 | 99,165,000 | 3.52% | ||
| 9 | Magnetar Financial LLC | 1,870,000 | 85,721,000 | 3.04% | ||
| 10 | Hamlin Capital Management, LLC | 1,367,173 | 62,671,000 | 2.22% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 1,296,443 | 59,429,000 | 2.11% | ||
| 12 | JPMORGAN CHASE & CO | 1,279,705 | 58,663,000 | 2.08% | ||
| 13 | River Road Asset Management, LLC | 1,125,056 | 51,573,000 | 1.83% | ||
| 14 | UBS Group AG | 781,211 | 35,811,000 | 1.27% | ||
| 15 | DEUTSCHE BANK AG\ | 699,416 | 32,059,000 | 1.14% | ||
| 16 | GOLDMAN SACHS GROUP INC | 657,965 | 30,161,000 | 1.07% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 639,466 | 29,313,000 | 1.04% | ||
| 18 | MORGAN STANLEY | 624,079 | 28,608,000 | 1.01% | ||
| 19 | BESSEMER GROUP INC | 560,975 | 25,715,000 | 0.91% | ||
| 20 | Morningstar Investment Services LLC | 487,035 | 22,326,000 | 0.79% | ||
| 21 | Clearbridge Investments, LLC | 476,015 | 21,821,000 | 0.77% | ||
| 22 | BANK OF MONTREAL /CAN/ | 509,473 | 21,647,000 | 0.77% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 444,200 | 20,362,000 | 0.72% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 415,964 | 19,068,000 | 0.68% | ||
| 25 | TIEDEMANN ADVISORS, LLC | 414,830 | 19,016,000 | 0.67% | ||
| 26 | Texas Yale Capital Corp. | 387,735 | 17,774,000 | 0.63% | ||
| 27 | WEXFORD CAPITAL LP | 380,842 | 17,458,000 | 0.62% | ||
| 28 | SEI INVESTMENTS CO | 356,258 | 16,331,000 | 0.58% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 325,436 | 14,918,000 | 0.53% | ||
| 30 | Global X Management CO LLC | 313,198 | 14,357,000 | 0.51% | ||
| 31 | WELLS FARGO & COMPANY/MN | 278,954 | 12,788,000 | 0.45% | ||
| 32 | MARINER INVESTMENT GROUP LLC | 256,200 | 11,744,000 | 0.42% | ||
| 33 | STIFEL FINANCIAL CORP | 252,773 | 11,595,000 | 0.41% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 250,000 | 11,460,000 | 0.41% | ||
| 35 | CREDIT SUISSE AG/ | 245,348 | 11,247,000 | 0.40% | ||
| 36 | BARCLAYS PLC | 221,188 | 10,140,000 | 0.36% | ||
| 37 | PAYDEN & RYGEL | 203,600 | 9,333,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 189,027 | 8,653,000 | 0.31% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,302 | 8,173,000 | 0.29% | ||
| 40 | Samson Capital Management, LLC | 176,562 | 8,094,000 | 0.29% | ||
| 41 | NORTHERN TRUST CORP | 165,184 | 7,572,000 | 0.27% | ||
| 42 | TRAVELERS COMPANIES, INC. | 159,000 | 7,289,000 | 0.26% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 151,015 | 6,923,000 | 0.25% | ||
| 44 | C.V. Starr & Co., Inc. Trust | 150,000 | 6,876,000 | 0.24% | ||
| 45 | FIRST TRUST ADVISORS LP | 149,879 | 6,870,000 | 0.24% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 148,500 | 6,807,000 | 0.24% | ||
| 47 | Allianz Asset Management GmbH | 139,200 | 6,381,000 | 0.23% | ||
| 48 | FDx Advisors, Inc. | 123,149 | 5,645,000 | 0.20% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,240 | 5,512,000 | 0.20% | ||
| 50 | Heronetta Management, L.P. | 120,160 | 5,508,000 | 0.20% |
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.
