| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,471,118 | 326,189,000 | 12.63% | ||
| 2 | Energy Income Partners, LLC | 6,454,571 | 281,807,000 | 10.91% | ||
| 3 | ALPS ADVISORS INC | 5,504,465 | 225,023,000 | 8.71% | ||
| 4 | Center Coast Capital Advisors, LP | 4,975,160 | 217,215,000 | 8.41% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,703,529 | 161,696,000 | 6.26% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,312,900 | 144,625,000 | 5.60% | ||
| 7 | OppenheimerFunds, Inc. | 2,543,552 | 111,052,000 | 4.30% | ||
| 8 | Neuberger Berman Group LLC | 2,011,582 | 87,826,000 | 3.40% | ||
| 9 | Magnetar Financial LLC | 1,782,849 | 77,839,000 | 3.01% | ||
| 10 | Hamlin Capital Management, LLC | 1,558,503 | 68,044,000 | 2.63% | ||
| 11 | JPMORGAN CHASE & CO | 1,362,123 | 59,471,000 | 2.30% | ||
| 12 | DEUTSCHE BANK AG\ | 1,358,039 | 59,290,000 | 2.29% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 1,293,452 | 56,472,000 | 2.19% | ||
| 14 | Harvest Fund Advisors LLC | 1,166,922 | 50,948,000 | 1.97% | ||
| 15 | River Road Asset Management, LLC | 1,084,494 | 47,349,000 | 1.83% | ||
| 16 | GOLDMAN SACHS GROUP INC | 854,396 | 37,303,000 | 1.44% | ||
| 17 | MORGAN STANLEY | 749,837 | 32,738,000 | 1.27% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 643,159 | 28,080,000 | 1.09% | ||
| 19 | Morningstar Investment Services LLC | 499,096 | 21,791,000 | 0.84% | ||
| 20 | Clearbridge Investments, LLC | 476,015 | 20,783,000 | 0.80% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 450,706 | 19,678,000 | 0.76% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 444,200 | 19,394,000 | 0.75% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 443,114 | 19,347,000 | 0.75% | ||
| 24 | TIEDEMANN ADVISORS, LLC | 399,159 | 17,427,000 | 0.67% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 395,000 | 17,246,000 | 0.67% | ||
| 26 | Texas Yale Capital Corp. | 384,585 | 16,791,000 | 0.65% | ||
| 27 | Global X Management CO LLC | 364,174 | 15,900,000 | 0.62% | ||
| 28 | WELLS FARGO & COMPANY/MN | 304,258 | 13,284,000 | 0.51% | ||
| 29 | SEI INVESTMENTS CO | 289,376 | 12,635,000 | 0.49% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 270,200 | 11,797,000 | 0.46% | ||
| 31 | FIRST TRUST ADVISORS LP | 268,175 | 11,709,000 | 0.45% | ||
| 32 | STIFEL FINANCIAL CORP | 267,770 | 11,696,000 | 0.45% | ||
| 33 | BANK OF MONTREAL /CAN/ | 262,690 | 11,469,000 | 0.44% | ||
| 34 | BARCLAYS PLC | 222,657 | 9,721,000 | 0.38% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 219,699 | 9,592,000 | 0.37% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 217,705 | 9,505,000 | 0.37% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 214,449 | 9,363,000 | 0.36% | ||
| 38 | PAYDEN & RYGEL | 203,600 | 8,889,000 | 0.34% | ||
| 39 | AMERIPRISE FINANCIAL INC | 201,938 | 8,812,000 | 0.34% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 200,600 | 8,758,000 | 0.34% | ||
| 41 | BESSEMER GROUP INC | 195,293 | 8,526,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 188,077 | 8,212,000 | 0.32% | ||
| 43 | NORTHERN TRUST CORP | 163,026 | 7,117,000 | 0.28% | ||
| 44 | TRAVELERS COMPANIES, INC. | 159,000 | 6,942,000 | 0.27% | ||
| 45 | C.V. Starr & Co., Inc. Trust | 150,000 | 6,549,000 | 0.25% | ||
| 46 | Allianz Asset Management GmbH | 139,200 | 6,077,000 | 0.24% | ||
| 47 | HighTower Advisors, LLC | 132,933 | 5,808,000 | 0.22% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 121,900 | 5,231,000 | 0.20% | ||
| 49 | BB&T SECURITIES, LLC | 116,697 | 5,094,000 | 0.20% | ||
| 50 | CONNING INC. | 111,312 | 4,860,000 | 0.19% |
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.
