| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 27,328,668 | 785,699,000 | 15.29% | ||
| 2 | OppenheimerFunds, Inc. | 17,793,057 | 511,550,000 | 9.95% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,527,787 | 475,174,000 | 9.25% | ||
| 4 | ALPS ADVISORS INC | 13,551,570 | 389,608,000 | 7.58% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,169,575 | 292,362,000 | 5.69% | ||
| 6 | ING GROEP NV | 6,775,032 | 194,850,000 | 3.79% | ||
| 7 | UBS Group AG | 6,684,063 | 192,167,000 | 3.74% | ||
| 8 | Center Coast Capital Advisors, LP | 5,443,025 | 156,487,000 | 3.05% | ||
| 9 | Salient Capital Advisors, LLC | 4,835,816 | 139,030,000 | 2.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,327,714 | 124,422,000 | 2.42% | ||
| 11 | JPMORGAN CHASE & CO | 4,209,514 | 121,024,000 | 2.36% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,972,172 | 114,200,000 | 2.22% | ||
| 13 | MORGAN STANLEY | 3,484,153 | 100,169,000 | 1.95% | ||
| 14 | Harvest Fund Advisors LLC | 3,402,297 | 97,816,038 | 1.90% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,133,359 | 90,084,000 | 1.75% | ||
| 16 | Clearbridge Investments, LLC | 2,772,202 | 79,701,000 | 1.55% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 2,662,784 | 76,555,000 | 1.49% | ||
| 18 | DEUTSCHE BANK AG\ | 2,318,312 | 66,649,000 | 1.30% | ||
| 19 | CIBC Private Wealth Group LLC | 2,175,055 | 62,532,000 | 1.22% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,954,976 | 56,206,000 | 1.09% | ||
| 21 | Neuberger Berman Group LLC | 1,824,283 | 52,448,000 | 1.02% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,747,026 | 50,227,000 | 0.98% | ||
| 23 | CITIGROUP INC | 1,658,601 | 47,685,000 | 0.93% | ||
| 24 | CREDIT SUISSE AG/ | 1,627,198 | 46,782,000 | 0.91% | ||
| 25 | BROOKFIELD Corp /ON/ | 1,194,552 | 34,343,000 | 0.67% | ||
| 26 | Zimmer Partners, LP | 1,116,545 | 32,101,000 | 0.62% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 1,030,511 | 29,627,000 | 0.58% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 962,600 | 27,675,000 | 0.54% | ||
| 29 | ADVISORY RESEARCH INC | 916,470 | 26,349,000 | 0.51% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 842,283 | 24,216,000 | 0.47% | ||
| 31 | TPH Asset Management, LLC | 827,245 | 23,783,000 | 0.46% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 727,600 | 20,919,000 | 0.41% | ||
| 33 | WELLS FARGO & COMPANY/MN | 713,053 | 20,500,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,400 | 20,022,000 | 0.39% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 659,400 | 18,958,000 | 0.37% | ||
| 36 | BARCLAYS PLC | 583,241 | 16,768,000 | 0.33% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 582,007 | 16,733,000 | 0.33% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 581,989 | 16,732,000 | 0.33% | ||
| 39 | TRAVELERS COMPANIES, INC. | 580,000 | 16,675,000 | 0.32% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 512,750 | 14,742,000 | 0.29% | ||
| 41 | JENNISON ASSOCIATES LLC | 475,471 | 13,670,000 | 0.27% | ||
| 42 | WEXFORD CAPITAL LP | 470,048 | 13,514,000 | 0.26% | ||
| 43 | Global X Management CO LLC | 468,832 | 13,479,000 | 0.26% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 425,000 | 12,219,000 | 0.24% | ||
| 45 | BLACKROCK ADVISORS LLC | 421,930 | 12,130,000 | 0.24% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 386,235 | 11,104,000 | 0.22% | ||
| 47 | COHEN & STEERS, INC. | 377,099 | 10,842,000 | 0.21% | ||
| 48 | THOMASPARTNERS, INC. | 372,877 | 10,720,000 | 0.21% | ||
| 49 | Heronetta Management, L.P. | 358,400 | 10,304,000 | 0.20% | ||
| 50 | C.V. Starr & Co., Inc. Trust | 350,000 | 10,063,000 | 0.20% |
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.
