| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 24,951,325 | 708,867,000 | 12.26% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,480,609 | 496,624,000 | 8.59% | ||
| 3 | OppenheimerFunds, Inc. | 16,939,419 | 481,249,000 | 8.32% | ||
| 4 | ALPS ADVISORS INC | 14,614,898 | 415,209,000 | 7.18% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,723,325 | 304,635,000 | 5.27% | ||
| 6 | Harvest Fund Advisors LLC | 10,195,011 | 289,640,000 | 5.01% | ||
| 7 | UBS Group AG | 6,853,816 | 194,717,000 | 3.37% | ||
| 8 | MORGAN STANLEY | 6,556,653 | 186,274,000 | 3.22% | ||
| 9 | ING GROEP NV | 6,437,408 | 179,217,000 | 3.10% | ||
| 10 | Center Coast Capital Advisors, LP | 5,987,499 | 170,105,000 | 2.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,452,042 | 154,893,000 | 2.68% | ||
| 12 | CITIGROUP INC | 5,216,484 | 148,201,000 | 2.56% | ||
| 13 | Salient Capital Advisors, LLC | 5,168,849 | 146,847,000 | 2.54% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,233,438 | 120,272,000 | 2.08% | ||
| 15 | JPMORGAN CHASE & CO | 3,974,491 | 112,915,000 | 1.95% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,787,002 | 107,589,000 | 1.86% | ||
| 17 | BARCLAYS PLC | 3,456,923 | 98,212,000 | 1.70% | ||
| 18 | Clearbridge Investments, LLC | 3,218,702 | 91,443,000 | 1.58% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,544,326 | 72,284,000 | 1.25% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 2,414,867 | 68,536,000 | 1.19% | ||
| 21 | CIBC Private Wealth Group LLC | 2,321,548 | 65,955,000 | 1.14% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,945,426 | 55,270,000 | 0.96% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,798,100 | 51,084,000 | 0.88% | ||
| 24 | Zimmer Partners, LP | 1,784,545 | 50,699,000 | 0.88% | ||
| 25 | CREDIT SUISSE AG/ | 1,691,541 | 48,056,000 | 0.83% | ||
| 26 | DEUTSCHE BANK AG\ | 1,638,643 | 46,553,000 | 0.81% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 1,600,151 | 45,460,000 | 0.79% | ||
| 28 | Neuberger Berman Group LLC | 1,499,411 | 42,598,000 | 0.74% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 1,336,556 | 37,972,000 | 0.66% | ||
| 30 | SALEM INVESTMENT COUNSELORS INC | 124,110 | 35,260,000 | 0.61% | ||
| 31 | BROOKFIELD Corp /ON/ | 1,204,652 | 34,224,000 | 0.59% | ||
| 32 | ADVISORY RESEARCH INC | 933,740 | 29,518,000 | 0.51% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 869,669 | 24,707,000 | 0.43% | ||
| 34 | WELLS FARGO & COMPANY/MN | 770,198 | 21,881,000 | 0.38% | ||
| 35 | WEXFORD CAPITAL LP | 759,890 | 21,588,000 | 0.37% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 668,248 | 18,985,000 | 0.33% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 618,900 | 17,583,000 | 0.30% | ||
| 38 | BLACKROCK ADVISORS LLC | 600,620 | 17,064,000 | 0.30% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 594,416 | 16,887,000 | 0.29% | ||
| 40 | TRAVELERS COMPANIES, INC. | 580,000 | 16,478,000 | 0.28% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 579,050 | 16,451,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,800 | 16,358,000 | 0.28% | Call | |
| 43 | TPH Asset Management, LLC | 530,996 | 15,086,000 | 0.26% | ||
| 44 | Global X Management CO LLC | 523,165 | 14,863,000 | 0.26% | ||
| 45 | JENNISON ASSOCIATES LLC | 515,174 | 14,636,000 | 0.25% | ||
| 46 | SG Americas Securities, LLC | 503,844 | 14,314,000 | 0.25% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 484,886 | 13,776,000 | 0.24% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 444,600 | 12,631,000 | 0.22% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 385,832 | 10,960,000 | 0.19% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 377,358 | 10,721,000 | 0.19% |
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.
