| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,487,016 | 764,253,000 | 14.69% | ||
| 2 | OppenheimerFunds, Inc. | 13,296,208 | 549,666,000 | 10.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,615,618 | 521,530,000 | 10.02% | ||
| 4 | ALPS ADVISORS INC | 10,707,716 | 442,657,000 | 8.51% | ||
| 5 | UBS Group AG | 8,206,327 | 339,250,000 | 6.52% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,255,186 | 258,590,000 | 4.97% | ||
| 7 | Center Coast Capital Advisors, LP | 4,824,343 | 199,438,000 | 3.83% | ||
| 8 | DEUTSCHE BANK AG\ | 4,319,781 | 178,577,000 | 3.43% | ||
| 9 | MORGAN STANLEY | 3,715,188 | 153,587,000 | 2.95% | ||
| 10 | Clearbridge Investments, LLC | 3,255,462 | 134,581,000 | 2.59% | ||
| 11 | JPMORGAN CHASE & CO | 3,035,439 | 125,485,000 | 2.41% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 2,695,855 | 111,446,000 | 2.14% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,176,537 | 89,978,000 | 1.73% | ||
| 14 | Harvest Fund Advisors LLC | 2,031,362 | 83,976,505 | 1.61% | ||
| 15 | Salient Capital Advisors, LLC | 1,859,343 | 76,865,000 | 1.48% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,649,715 | 68,199,000 | 1.31% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 1,426,744 | 58,982,000 | 1.13% | ||
| 18 | BROOKFIELD Corp /ON/ | 1,384,760 | 57,246,000 | 1.10% | ||
| 19 | CREDIT SUISSE AG/ | 1,212,749 | 50,135,000 | 0.96% | ||
| 20 | Neuberger Berman Group LLC | 1,167,759 | 48,275,000 | 0.93% | ||
| 21 | ING GROEP NV | 1,029,138 | 42,555,000 | 0.82% | ||
| 22 | CITIGROUP INC | 909,390 | 37,594,000 | 0.72% | ||
| 23 | HSBC HOLDINGS PLC | 885,838 | 36,621,000 | 0.70% | ||
| 24 | CIBC Private Wealth Group LLC | 854,862 | 35,339,000 | 0.68% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,500 | 31,185,000 | 0.60% | ||
| 26 | UBS Group AG | 679,400 | 28,086,000 | 0.54% | Put | |
| 27 | BANK OF MONTREAL /CAN/ | 662,812 | 27,400,000 | 0.53% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 629,000 | 26,003,000 | 0.50% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 574,606 | 23,754,000 | 0.46% | ||
| 30 | TRAVELERS COMPANIES, INC. | 538,000 | 22,241,000 | 0.43% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474,666 | 19,623,000 | 0.38% | ||
| 32 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 458,012 | 18,934,000 | 0.36% | ||
| 33 | THOMASPARTNERS, INC. | 457,585 | 18,917,000 | 0.36% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 417,200 | 17,247,000 | 0.33% | ||
| 35 | ROYAL BANK OF CANADA | 413,152 | 17,079,000 | 0.33% | ||
| 36 | SG Americas Securities, LLC | 385,000 | 15,916,000 | 0.31% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 363,182 | 15,014,000 | 0.29% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 350,000 | 14,469,000 | 0.28% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 323,155 | 13,359,000 | 0.26% | ||
| 40 | MAI Capital Management | 301,607 | 12,468,000 | 0.24% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 12,402,000 | 0.24% | Call | |
| 42 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 299,242 | 12,371,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 298,230 | 12,329,000 | 0.24% | ||
| 44 | TPH Asset Management, LLC | 291,096 | 12,034,000 | 0.23% | ||
| 45 | Heronetta Management, L.P. | 273,900 | 11,323,000 | 0.22% | ||
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 255,600 | 10,566,000 | 0.20% | SH | |
| 47 | BLACKROCK ADVISORS LLC | 255,100 | 10,546,000 | 0.20% | ||
| 48 | BLAIR WILLIAM & CO/IL | 245,136 | 10,133,000 | 0.19% | ||
| 49 | Samson Capital Management, LLC | 241,132 | 9,968,000 | 0.19% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 194,484 | 8,040,000 | 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.
