| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 19,140,051 | 727,896,000 | 13.98% | ||
| 2 | OppenheimerFunds, Inc. | 14,589,060 | 554,822,000 | 10.66% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,020,688 | 495,177,000 | 9.51% | ||
| 4 | ALPS ADVISORS INC | 11,678,250 | 444,124,000 | 8.53% | ||
| 5 | UBS Group AG | 9,328,991 | 354,781,000 | 6.81% | ||
| 6 | Center Coast Capital Advisors, LP | 7,187,286 | 273,332,000 | 5.25% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,889,586 | 262,011,000 | 5.03% | ||
| 8 | DEUTSCHE BANK AG\ | 4,823,278 | 183,426,000 | 3.52% | ||
| 9 | JPMORGAN CHASE & CO | 3,386,896 | 128,804,000 | 2.47% | ||
| 10 | Clearbridge Investments, LLC | 3,263,352 | 124,105,000 | 2.38% | ||
| 11 | MORGAN STANLEY | 3,038,672 | 115,561,000 | 2.22% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 2,712,332 | 103,150,000 | 1.98% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,307,815 | 87,766,000 | 1.69% | ||
| 14 | Salient Capital Advisors, LLC | 2,283,023 | 86,823,000 | 1.67% | ||
| 15 | Harvest Fund Advisors LLC | 2,227,773 | 84,722,207 | 1.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,933,388 | 73,527,000 | 1.41% | ||
| 17 | HSBC HOLDINGS PLC | 1,821,676 | 69,278,000 | 1.33% | ||
| 18 | CREDIT SUISSE AG/ | 1,573,557 | 59,843,000 | 1.15% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,509,102 | 57,391,000 | 1.10% | ||
| 20 | BROOKFIELD Corp /ON/ | 1,508,330 | 57,362,000 | 1.10% | ||
| 21 | CITIGROUP INC | 1,284,315 | 48,843,000 | 0.94% | ||
| 22 | ING GROEP NV | 1,029,138 | 39,107,000 | 0.75% | ||
| 23 | Neuberger Berman Group LLC | 971,454 | 36,944,000 | 0.71% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 759,000 | 28,865,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 724,900 | 27,568,000 | 0.53% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 574,606 | 21,852,000 | 0.42% | ||
| 27 | CIBC Private Wealth Group LLC | 553,638 | 21,054,000 | 0.40% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 543,804 | 20,681,000 | 0.40% | ||
| 29 | TRAVELERS COMPANIES, INC. | 538,000 | 20,460,000 | 0.39% | ||
| 30 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 533,512 | 20,289,000 | 0.39% | ||
| 31 | UBS Group AG | 500,400 | 19,030,000 | 0.37% | Put | |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474,880 | 18,060,000 | 0.35% | ||
| 33 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 457,075 | 17,383,000 | 0.33% | ||
| 34 | ROYAL BANK OF CANADA | 455,645 | 17,328,000 | 0.33% | ||
| 35 | THOMASPARTNERS, INC. | 444,141 | 16,891,000 | 0.32% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 423,475 | 16,105,000 | 0.31% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 404,770 | 15,393,000 | 0.30% | ||
| 38 | BLACKROCK ADVISORS LLC | 392,070 | 14,910,000 | 0.29% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 371,782 | 14,139,000 | 0.27% | ||
| 40 | TPH Asset Management, LLC | 363,110 | 13,809,000 | 0.27% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 350,000 | 13,311,000 | 0.26% | ||
| 42 | Heronetta Management, L.P. | 335,200 | 12,748,000 | 0.24% | ||
| 43 | BANK OF MONTREAL /CAN/ | 322,033 | 12,246,000 | 0.24% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 316,285 | 12,028,000 | 0.23% | ||
| 45 | MAI Capital Management | 308,933 | 11,749,000 | 0.23% | ||
| 46 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 297,081 | 11,298,000 | 0.22% | ||
| 47 | WELLS FARGO & COMPANY/MN | 271,101 | 10,311,000 | 0.20% | ||
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 250,800 | 9,539,000 | 0.18% | SH | |
| 49 | Samson Capital Management, LLC | 250,514 | 9,527,000 | 0.18% | ||
| 50 | BLAIR WILLIAM & CO/IL | 249,841 | 9,501,000 | 0.18% |
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.
