| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 20,555,692 | 992,018,000 | 20.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,812,830 | 570,087,000 | 11.65% | ||
| 3 | OppenheimerFunds, Inc. | 11,043,044 | 532,937,000 | 10.89% | ||
| 4 | ALPS ADVISORS INC | 7,699,728 | 371,589,000 | 7.59% | ||
| 5 | UBS AG | 5,471,334 | 264,046,000 | 5.39% | ||
| 6 | Center Coast Capital Advisors, LP | 4,515,603 | 217,923,000 | 4.45% | ||
| 7 | DEUTSCHE BANK AG\ | 3,890,860 | 187,771,000 | 3.84% | ||
| 8 | Clearbridge Investments, LLC | 3,207,700 | 154,804,000 | 3.16% | ||
| 9 | JPMORGAN CHASE & CO | 2,743,823 | 132,417,000 | 2.71% | ||
| 10 | DIVIDEND ASSETS CAPITAL, LLC | 2,482,307 | 119,797,000 | 2.45% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,328,556 | 112,376,000 | 2.30% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,860,222 | 89,775,000 | 1.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,774,135 | 85,619,000 | 1.75% | ||
| 14 | BARCLAYS PLC | 1,419,220 | 68,124,000 | 1.39% | ||
| 15 | MORGAN STANLEY | 1,364,756 | 65,863,000 | 1.35% | ||
| 16 | CREDIT SUISSE AG/ | 1,305,858 | 63,021,000 | 1.29% | ||
| 17 | Salient Capital Advisors, LLC | 1,258,665 | 60,743,000 | 1.24% | ||
| 18 | Neuberger Berman Group LLC | 977,994 | 47,197,000 | 0.96% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 715,300 | 34,520,000 | 0.71% | ||
| 20 | Harvest Fund Advisors LLC | 690,706 | 33,333,000 | 0.68% | ||
| 21 | CITIGROUP INC | 672,541 | 32,457,000 | 0.66% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 609,000 | 29,390,000 | 0.60% | ||
| 23 | TRAVELERS COMPANIES, INC. | 538,000 | 25,964,000 | 0.53% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 534,724 | 25,806,000 | 0.53% | ||
| 25 | THOMASPARTNERS, INC. | 495,515 | 23,914,000 | 0.49% | ||
| 26 | Copeland Capital Management, LLC | 435,312 | 21,008,000 | 0.43% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 385,999 | 18,628,000 | 0.38% | ||
| 28 | ROYAL BANK OF CANADA | 362,950 | 17,515,000 | 0.36% | ||
| 29 | ALLSTATE CORP | 338,037 | 16,314,000 | 0.33% | ||
| 30 | C.V. Starr & Co., Inc. Trust | 320,000 | 15,443,000 | 0.32% | ||
| 31 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 311,104 | 15,014,000 | 0.31% | ||
| 32 | WELLS FARGO & COMPANY/MN | 306,002 | 14,767,000 | 0.30% | ||
| 33 | MAI Capital Management | 295,228 | 14,248,000 | 0.29% | ||
| 34 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 295,856 | 13,938,000 | 0.28% | ||
| 35 | Bank of New York Mellon Corp | 280,829 | 13,552,000 | 0.28% | ||
| 36 | BLACKROCK ADVISORS LLC | 277,360 | 13,385,000 | 0.27% | ||
| 37 | NBW CAPITAL LLC | 249,402 | 12,036,000 | 0.25% | ||
| 38 | Samson Capital Management, LLC | 240,443 | 11,604,000 | 0.24% | ||
| 39 | BLAIR WILLIAM & CO/IL | 231,501 | 11,172,000 | 0.23% | ||
| 40 | Heronetta Management, L.P. | 227,400 | 10,974,000 | 0.22% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 219,777 | 10,606,000 | 0.22% | ||
| 42 | NORTHERN TRUST CORP | 212,488 | 10,255,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,400 | 10,057,000 | 0.21% | Call | |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 203,500 | 9,821,000 | 0.20% | ||
| 45 | ALBERT D MASON INC | 203,222 | 9,807,000 | 0.20% | ||
| 46 | ING GROEP NV | 190,000 | 9,168,000 | 0.19% | ||
| 47 | NOVARE CAPITAL MANAGEMENT LLC | 186,390 | 8,995,000 | 0.18% | ||
| 48 | Sandy Spring Bank | 169,380 | 8,174,000 | 0.17% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 165,500 | 7,987,000 | 0.16% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,526 | 7,313,000 | 0.15% |
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.
