| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 25,261,521 | 592,417,000 | 15.18% | ||
| 2 | OppenheimerFunds, Inc. | 16,432,006 | 422,302,000 | 10.82% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,514,436 | 373,021,000 | 9.56% | ||
| 4 | ALPS ADVISORS INC | 12,687,557 | 326,070,000 | 8.35% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,967,675 | 256,154,000 | 6.56% | ||
| 6 | UBS Group AG | 8,043,847 | 206,727,000 | 5.30% | ||
| 7 | Center Coast Capital Advisors, LP | 5,656,690 | 145,377,000 | 3.72% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,151,134 | 106,684,000 | 2.73% | ||
| 9 | Salient Capital Advisors, LLC | 3,948,422 | 101,474,000 | 2.60% | ||
| 10 | JPMORGAN CHASE & CO | 3,767,501 | 96,825,000 | 2.48% | ||
| 11 | Clearbridge Investments, LLC | 3,503,172 | 90,032,000 | 2.31% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 2,889,914 | 74,271,000 | 1.90% | ||
| 13 | DEUTSCHE BANK AG\ | 2,589,761 | 66,555,000 | 1.70% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,484,311 | 63,847,000 | 1.64% | ||
| 15 | CITIGROUP INC | 2,040,746 | 52,447,000 | 1.34% | ||
| 16 | Neuberger Berman Group LLC | 2,034,927 | 52,298,000 | 1.34% | ||
| 17 | Harvest Fund Advisors LLC | 2,019,957 | 51,912,895 | 1.33% | ||
| 18 | CREDIT SUISSE AG/ | 1,992,333 | 51,204,000 | 1.31% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,748,314 | 44,932,000 | 1.15% | ||
| 20 | BROOKFIELD Corp /ON/ | 1,746,750 | 44,891,000 | 1.15% | ||
| 21 | MORGAN STANLEY | 1,686,302 | 43,339,000 | 1.11% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,425,651 | 36,639,000 | 0.94% | ||
| 23 | ING GROEP NV | 1,197,600 | 30,778,000 | 0.79% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,019,386 | 26,198,000 | 0.67% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 732,200 | 18,818,000 | 0.48% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 719,700 | 18,496,000 | 0.47% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 715,600 | 18,391,000 | 0.47% | ||
| 28 | BANK OF MONTREAL /CAN/ | 654,000 | 16,808,000 | 0.43% | ||
| 29 | BARCLAYS PLC | 645,375 | 16,134,000 | 0.41% | ||
| 30 | TRAVELERS COMPANIES, INC. | 580,000 | 14,906,000 | 0.38% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 554,504 | 14,251,000 | 0.37% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 545,470 | 14,019,000 | 0.36% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 514,426 | 13,221,000 | 0.34% | ||
| 34 | Global X Management CO LLC | 507,233 | 13,036,000 | 0.33% | ||
| 35 | TPH Asset Management, LLC | 471,310 | 12,113,000 | 0.31% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 421,054 | 10,821,000 | 0.28% | ||
| 37 | THOMASPARTNERS, INC. | 418,338 | 10,751,000 | 0.28% | ||
| 38 | ROYAL BANK OF CANADA | 397,251 | 10,210,000 | 0.26% | ||
| 39 | BLACKROCK ADVISORS LLC | 392,440 | 10,086,000 | 0.26% | ||
| 40 | UBS Group AG | 389,300 | 10,005,000 | 0.26% | Put | |
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 365,400 | 9,392,000 | 0.24% | ||
| 42 | Heronetta Management, L.P. | 358,400 | 9,211,000 | 0.24% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 350,000 | 8,995,000 | 0.23% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 339,306 | 8,720,000 | 0.22% | ||
| 45 | WELLS FARGO & COMPANY/MN | 317,892 | 8,169,000 | 0.21% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 312,095 | 8,021,000 | 0.21% | ||
| 47 | WEXFORD CAPITAL LP | 290,894 | 7,476,000 | 0.19% | ||
| 48 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 288,042 | 7,403,000 | 0.19% | ||
| 49 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 181,609 | 7,194,000 | 0.18% | ||
| 50 | BP CAPITAL FUND ADVISORS, LLC | 271,365 | 6,974,000 | 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.
