| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 19,029,783 | 795,064,000 | 17.29% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,261,954 | 512,305,000 | 11.14% | ||
| 3 | OppenheimerFunds, Inc. | 11,814,716 | 493,619,000 | 10.73% | ||
| 4 | ALPS ADVISORS INC | 9,759,175 | 407,738,000 | 8.87% | ||
| 5 | UBS Group AG | 6,738,507 | 281,535,000 | 6.12% | ||
| 6 | DEUTSCHE BANK AG\ | 4,897,820 | 204,629,000 | 4.45% | ||
| 7 | Center Coast Capital Advisors, LP | 4,503,267 | 188,146,000 | 4.09% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,959,956 | 165,447,000 | 3.60% | ||
| 9 | Clearbridge Investments, LLC | 3,255,462 | 136,013,000 | 2.96% | ||
| 10 | JPMORGAN CHASE & CO | 3,173,029 | 132,570,000 | 2.88% | ||
| 11 | DIVIDEND ASSETS CAPITAL, LLC | 2,596,977 | 108,501,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,638,596 | 68,461,000 | 1.49% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,584,103 | 66,184,000 | 1.44% | ||
| 14 | CREDIT SUISSE AG/ | 1,324,765 | 55,349,000 | 1.20% | ||
| 15 | Salient Capital Advisors, LLC | 1,318,458 | 55,085,000 | 1.20% | ||
| 16 | MORGAN STANLEY | 1,301,884 | 54,392,000 | 1.18% | ||
| 17 | Neuberger Berman Group LLC | 1,278,282 | 53,406,000 | 1.16% | ||
| 18 | Harvest Fund Advisors LLC | 1,050,152 | 43,875,000 | 0.95% | ||
| 19 | CITIGROUP INC | 913,612 | 38,171,000 | 0.83% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 757,500 | 31,648,000 | 0.69% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,500 | 31,185,000 | 0.68% | ||
| 22 | BARCLAYS PLC | 731,443 | 29,990,000 | 0.65% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 574,606 | 24,007,000 | 0.52% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 559,000 | 23,355,000 | 0.51% | ||
| 25 | ING GROEP NV | 553,000 | 23,143,000 | 0.50% | ||
| 26 | TRAVELERS COMPANIES, INC. | 538,000 | 22,478,000 | 0.49% | ||
| 27 | THOMASPARTNERS, INC. | 471,152 | 19,684,000 | 0.43% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 415,754 | 17,370,000 | 0.38% | ||
| 29 | ROYAL BANK OF CANADA | 382,838 | 15,995,000 | 0.35% | ||
| 30 | Copeland Capital Management, LLC | 381,742 | 15,949,000 | 0.35% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 331,182 | 13,837,000 | 0.30% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 326,540 | 13,643,000 | 0.30% | ||
| 33 | C.V. Starr & Co., Inc. Trust | 320,000 | 13,370,000 | 0.29% | ||
| 34 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 308,504 | 12,889,000 | 0.28% | ||
| 35 | WELLS FARGO & COMPANY/MN | 306,308 | 12,798,000 | 0.28% | ||
| 36 | NORTHERN TRUST CORP | 300,217 | 12,544,000 | 0.27% | ||
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 297,200 | 12,418,000 | 0.27% | SH | |
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 289,988 | 12,116,000 | 0.26% | ||
| 39 | MAI Capital Management | 285,546 | 11,930,000 | 0.26% | ||
| 40 | BLACKROCK ADVISORS LLC | 260,350 | 10,877,000 | 0.24% | ||
| 41 | BANK OF MONTREAL /CAN/ | 254,800 | 10,645,000 | 0.23% | ||
| 42 | Samson Capital Management, LLC | 238,927 | 9,982,000 | 0.22% | ||
| 43 | BLAIR WILLIAM & CO/IL | 234,191 | 9,784,000 | 0.21% | ||
| 44 | Heronetta Management, L.P. | 231,400 | 9,668,000 | 0.21% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 223,920 | 9,355,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,700 | 8,552,000 | 0.19% | Call | |
| 47 | MILLENNIUM MANAGEMENT LLC | 239,400 | 8,265,000 | 0.18% | Call | |
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 193,614 | 8,089,000 | 0.18% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 185,790 | 7,762,000 | 0.17% | ||
| 50 | NBW CAPITAL LLC | 183,437 | 7,664,000 | 0.17% |
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.
