| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,142,187 | 921,722,000 | 22.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,975,868 | 452,207,000 | 10.99% | ||
| 3 | OppenheimerFunds, Inc. | 4,711,355 | 428,168,000 | 10.41% | ||
| 4 | ALPS ADVISORS INC | 3,640,837 | 330,880,000 | 8.04% | ||
| 5 | UBS AG | 2,550,724 | 231,810,000 | 5.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,319,484 | 210,795,000 | 5.12% | ||
| 7 | Clearbridge Investments, LLC | 1,579,336 | 143,530,000 | 3.49% | ||
| 8 | JPMORGAN CHASE & CO | 1,537,030 | 139,685,000 | 3.39% | ||
| 9 | DEUTSCHE BANK AG\ | 1,306,547 | 118,737,000 | 2.89% | ||
| 10 | DIVIDEND ASSETS CAPITAL, LLC | 1,222,600 | 111,110,000 | 2.70% | ||
| 11 | Center Coast Capital Advisors, LP | 982,087 | 89,252,000 | 2.17% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 814,030 | 73,979,000 | 1.80% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 708,371 | 64,377,000 | 1.56% | ||
| 14 | CREDIT SUISSE AG/ | 631,461 | 57,387,000 | 1.39% | ||
| 15 | MORGAN STANLEY | 524,146 | 47,634,000 | 1.16% | ||
| 16 | Salient Capital Advisors, LLC | 443,864 | 40,338,000 | 0.98% | ||
| 17 | CITIGROUP INC | 301,236 | 27,376,000 | 0.67% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 283,240 | 25,741,000 | 0.63% | ||
| 19 | TRAVELERS COMPANIES, INC. | 269,000 | 24,447,000 | 0.59% | ||
| 20 | THOMASPARTNERS, INC. | 263,158 | 23,916,000 | 0.58% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 242,848 | 22,070,000 | 0.54% | ||
| 22 | Copeland Capital Management, LLC | 198,060 | 18,000,000 | 0.44% | ||
| 23 | ALLSTATE CORP | 184,519 | 16,769,000 | 0.41% | ||
| 24 | Geneva Advisors, LLC | 179,266 | 16,292,000 | 0.40% | ||
| 25 | ROYAL BANK OF CANADA | 173,263 | 15,745,000 | 0.38% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 162,000 | 14,723,000 | 0.36% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 160,000 | 14,541,000 | 0.35% | ||
| 28 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 156,217 | 14,197,000 | 0.35% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,100 | 13,135,000 | 0.32% | ||
| 30 | MAI Capital Management | 142,078 | 12,912,000 | 0.31% | ||
| 31 | Bank of New York Mellon Corp | 136,756 | 12,428,000 | 0.30% | ||
| 32 | BLACKROCK ADVISORS LLC | 136,500 | 12,405,000 | 0.30% | ||
| 33 | ALBERT D MASON INC | 134,545 | 12,227,000 | 0.30% | ||
| 34 | WELLS FARGO & COMPANY/MN | 127,196 | 11,560,000 | 0.28% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 123,366 | 11,212,000 | 0.27% | ||
| 36 | BARCLAYS PLC | 124,122 | 11,172,000 | 0.27% | ||
| 37 | Neuberger Berman Group LLC | 122,155 | 11,101,000 | 0.27% | ||
| 38 | Samson Capital Management, LLC | 116,632 | 10,600,000 | 0.26% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 115,117 | 10,462,000 | 0.25% | ||
| 40 | BLAIR WILLIAM & CO/IL | 102,726 | 9,335,000 | 0.23% | ||
| 41 | Heronetta Management, L.P. | 96,600 | 8,779,000 | 0.21% | ||
| 42 | ING GROEP NV | 95,000 | 8,661,000 | 0.21% | ||
| 43 | NOVARE CAPITAL MANAGEMENT LLC | 93,245 | 8,474,000 | 0.21% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 87,005 | 7,907,000 | 0.19% | ||
| 45 | Sandy Spring Bank | 84,690 | 7,697,000 | 0.19% | ||
| 46 | NBW CAPITAL LLC | 84,325 | 7,663,000 | 0.19% | ||
| 47 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 73,964 | 6,722,000 | 0.16% | ||
| 48 | HighTower Advisors, LLC | 73,163 | 6,638,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,700 | 6,607,000 | 0.16% | Call | |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,650 | 6,421,000 | 0.16% |
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.
