| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,454,903 | 276,915,000 | 10.51% | ||
| 2 | Energy Income Partners, LLC | 6,379,783 | 273,692,000 | 10.39% | ||
| 3 | ALPS ADVISORS INC | 5,730,632 | 245,844,000 | 9.33% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 4,480,826 | 192,227,000 | 7.30% | ||
| 5 | Center Coast Capital Advisors, LP | 4,471,180 | 191,814,000 | 7.28% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,743,294 | 160,573,000 | 6.09% | ||
| 7 | OppenheimerFunds, Inc. | 2,545,462 | 109,201,000 | 4.14% | ||
| 8 | Magnetar Financial LLC | 1,699,621 | 72,914,000 | 2.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,579,590 | 67,764,000 | 2.57% | ||
| 10 | Hamlin Capital Management, LLC | 1,544,354 | 66,253,000 | 2.51% | ||
| 11 | Harvest Fund Advisors LLC | 1,478,096 | 63,410,000 | 2.41% | ||
| 12 | JPMORGAN CHASE & CO | 1,272,805 | 54,603,000 | 2.07% | ||
| 13 | DEUTSCHE BANK AG\ | 1,084,771 | 46,535,000 | 1.77% | ||
| 14 | River Road Asset Management, LLC | 1,057,565 | 45,370,000 | 1.72% | ||
| 15 | UBS Group AG | 913,038 | 39,170,000 | 1.49% | ||
| 16 | Neuberger Berman Group LLC | 889,368 | 38,154,000 | 1.45% | ||
| 17 | MORGAN STANLEY | 750,578 | 32,199,000 | 1.22% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 625,116 | 26,818,000 | 1.02% | ||
| 19 | BANK OF MONTREAL /CAN/ | 589,503 | 25,289,000 | 0.96% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 524,083 | 22,483,000 | 0.85% | ||
| 21 | WELLS FARGO & COMPANY/MN | 507,916 | 21,789,000 | 0.83% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 504,506 | 21,643,000 | 0.82% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 495,564 | 21,260,000 | 0.81% | ||
| 24 | Morningstar Investment Services LLC | 495,535 | 21,258,000 | 0.81% | ||
| 25 | Clearbridge Investments, LLC | 476,015 | 20,421,000 | 0.78% | ||
| 26 | Global X Management CO LLC | 450,196 | 19,313,000 | 0.73% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 445,000 | 19,091,000 | 0.72% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 444,200 | 19,056,000 | 0.72% | ||
| 29 | STIFEL FINANCIAL CORP | 437,331 | 18,759,000 | 0.71% | ||
| 30 | Texas Yale Capital Corp. | 387,640 | 16,630,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 355,876 | 15,267,000 | 0.58% | ||
| 32 | TIEDEMANN ADVISORS, LLC | 354,454 | 15,206,000 | 0.58% | ||
| 33 | SEI INVESTMENTS CO | 337,183 | 14,466,000 | 0.55% | ||
| 34 | MARINER INVESTMENT GROUP LLC | 306,600 | 13,153,000 | 0.50% | ||
| 35 | PAYDEN & RYGEL | 244,200 | 10,476,000 | 0.40% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,586 | 10,150,000 | 0.39% | ||
| 37 | BARCLAYS PLC | 226,963 | 9,737,000 | 0.37% | ||
| 38 | AMERIPRISE FINANCIAL INC | 206,088 | 8,843,000 | 0.34% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 198,784 | 8,528,000 | 0.32% | ||
| 40 | FIRST TRUST ADVISORS LP | 182,363 | 7,823,000 | 0.30% | ||
| 41 | Allianz Asset Management GmbH | 182,100 | 7,812,000 | 0.30% | ||
| 42 | Heronetta Management, L.P. | 169,460 | 7,270,000 | 0.28% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 165,567 | 7,103,000 | 0.27% | ||
| 44 | Samson Capital Management, LLC | 159,718 | 6,852,000 | 0.26% | ||
| 45 | TRAVELERS COMPANIES, INC. | 159,000 | 6,821,000 | 0.26% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,939 | 6,733,000 | 0.26% | ||
| 47 | NORTHERN TRUST CORP | 152,518 | 6,543,000 | 0.25% | ||
| 48 | C.V. Starr & Co., Inc. Trust | 150,000 | 6,435,000 | 0.24% | ||
| 49 | BB&T SECURITIES, LLC | 128,955 | 5,533,000 | 0.21% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 121,900 | 5,334,000 | 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.
