| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 28,062,461 | 703,526,000 | 17.12% | ||
| 2 | OppenheimerFunds, Inc. | 17,239,596 | 432,197,000 | 10.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,244,587 | 407,252,000 | 9.91% | ||
| 4 | ALPS ADVISORS INC | 13,551,175 | 339,728,000 | 8.27% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,988,875 | 250,406,000 | 6.09% | ||
| 6 | UBS Group AG | 8,412,529 | 210,902,000 | 5.13% | ||
| 7 | Center Coast Capital Advisors, LP | 4,578,531 | 114,784,000 | 2.79% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,436,496 | 111,223,000 | 2.71% | ||
| 9 | Salient Capital Advisors, LLC | 4,179,490 | 104,780,000 | 2.55% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,978,089 | 99,731,000 | 2.43% | ||
| 11 | JPMORGAN CHASE & CO | 3,867,110 | 96,948,000 | 2.36% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,978,016 | 74,659,000 | 1.82% | ||
| 13 | ING GROEP NV | 2,858,843 | 71,671,000 | 1.74% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 2,808,378 | 70,406,000 | 1.71% | ||
| 15 | Clearbridge Investments, LLC | 2,690,202 | 67,443,000 | 1.64% | ||
| 16 | CREDIT SUISSE AG/ | 2,206,817 | 55,325,000 | 1.35% | ||
| 17 | Harvest Fund Advisors LLC | 2,069,635 | 51,885,749 | 1.26% | ||
| 18 | DEUTSCHE BANK AG\ | 2,069,478 | 51,879,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 1,718,786 | 43,092,000 | 1.05% | ||
| 20 | Neuberger Berman Group LLC | 1,651,945 | 41,414,000 | 1.01% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,412,865 | 35,421,000 | 0.86% | ||
| 22 | BROOKFIELD Corp /ON/ | 1,229,910 | 30,834,000 | 0.75% | ||
| 23 | CITIGROUP INC | 1,161,523 | 29,119,000 | 0.71% | ||
| 24 | WELLS FARGO & COMPANY/MN | 902,741 | 22,633,000 | 0.55% | ||
| 25 | Zimmer Partners, LP | 843,300 | 21,142,000 | 0.51% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797,600 | 19,996,000 | 0.49% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,400 | 16,957,000 | 0.41% | ||
| 28 | GFS Advisors, LLC | 413,655 | 16,500,000 | 0.40% | ||
| 29 | USCA RIA LLC | 413,655 | 16,500,000 | 0.40% | ||
| 30 | BANK OF MONTREAL /CAN/ | 644,600 | 16,160,000 | 0.39% | ||
| 31 | BARCLAYS PLC | 638,724 | 15,968,000 | 0.39% | ||
| 32 | TRAVELERS COMPANIES, INC. | 580,000 | 14,541,000 | 0.35% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 576,634 | 14,456,000 | 0.35% | ||
| 34 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 504,990 | 12,660,000 | 0.31% | ||
| 35 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 500,254 | 12,541,000 | 0.31% | ||
| 36 | TPH Asset Management, LLC | 530,419 | 12,402,000 | 0.30% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 465,000 | 11,658,000 | 0.28% | ||
| 38 | Global X Management CO LLC | 460,482 | 11,544,000 | 0.28% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 455,770 | 11,426,000 | 0.28% | ||
| 40 | BLACKROCK ADVISORS LLC | 426,240 | 10,686,000 | 0.26% | ||
| 41 | JENNISON ASSOCIATES LLC | 421,005 | 10,555,000 | 0.26% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,590 | 10,118,000 | 0.25% | ||
| 43 | THOMASPARTNERS, INC. | 400,417 | 10,038,000 | 0.24% | ||
| 44 | COHEN & STEERS, INC. | 398,524 | 9,991,000 | 0.24% | ||
| 45 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 369,950 | 9,274,000 | 0.23% | ||
| 46 | Heronetta Management, L.P. | 358,400 | 8,985,000 | 0.22% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 350,000 | 8,775,000 | 0.21% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 323,455 | 8,109,000 | 0.20% | ||
| 49 | Samson Capital Management, LLC | 315,994 | 7,922,000 | 0.19% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 289,091 | 7,247,000 | 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.
