| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 27,066,873 | 660,973,000 | 14.16% | ||
| 2 | GOLDMAN SACHS GROUP INC | 21,452,538 | 523,872,000 | 11.22% | ||
| 3 | OppenheimerFunds, Inc. | 18,093,219 | 441,837,000 | 9.47% | ||
| 4 | ALPS ADVISORS INC | 17,909,584 | 408,740,000 | 8.76% | ||
| 5 | Harvest Fund Advisors LLC | 14,435,457 | 352,514,000 | 7.55% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,323,125 | 252,076,000 | 5.40% | ||
| 7 | Center Coast Capital Advisors, LP | 7,125,731 | 174,010,000 | 3.73% | ||
| 8 | MORGAN STANLEY | 6,259,038 | 152,846,000 | 3.27% | ||
| 9 | Salient Capital Advisors, LLC | 6,231,578 | 152,175,000 | 3.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,894,824 | 143,952,000 | 3.08% | ||
| 11 | JPMORGAN CHASE & CO | 3,727,768 | 91,032,000 | 1.95% | ||
| 12 | CITIGROUP INC | 3,605,005 | 88,034,000 | 1.89% | ||
| 13 | Clearbridge Investments, LLC | 3,580,672 | 87,440,000 | 1.87% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 3,078,963 | 75,188,000 | 1.61% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,907,019 | 70,989,000 | 1.52% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,732,635 | 66,731,000 | 1.43% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,715,110 | 66,303,000 | 1.42% | ||
| 18 | BARCLAYS PLC | 2,616,372 | 63,892,000 | 1.37% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,946,700 | 47,539,000 | 1.02% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,728,100 | 42,200,000 | 0.90% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,471,053 | 35,924,000 | 0.77% | ||
| 22 | BlackRock Finance, Inc. | 1,273,086 | 31,089,000 | 0.67% | ||
| 23 | BROOKFIELD Corp /ON/ | 1,247,852 | 30,473,000 | 0.65% | ||
| 24 | NATIXIS | 1,200,000 | 29,304,000 | 0.63% | ||
| 25 | CREDIT SUISSE AG/ | 1,138,098 | 27,793,000 | 0.60% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 1,136,717 | 27,759,000 | 0.59% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 1,033,120 | 25,229,000 | 0.54% | ||
| 28 | Global X Management CO LLC | 985,736 | 24,072,000 | 0.52% | ||
| 29 | ADVISORY RESEARCH INC | 863,977 | 21,098,000 | 0.45% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 805,500 | 19,670,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 707,114 | 17,266,000 | 0.37% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 637,515 | 15,568,000 | 0.33% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 611,750 | 14,939,000 | 0.32% | ||
| 34 | Neuberger Berman Group LLC | 589,345 | 14,392,000 | 0.31% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,300 | 13,756,000 | 0.29% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 525,838 | 12,841,000 | 0.28% | ||
| 37 | WEXFORD CAPITAL LP | 493,878 | 12,061,000 | 0.26% | ||
| 38 | Creative Planning | 438,268 | 10,702,000 | 0.23% | ||
| 39 | CIBC Private Wealth Group LLC | 432,502 | 10,562,000 | 0.23% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 411,261 | 10,043,000 | 0.22% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 406,977 | 9,938,000 | 0.21% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,348 | 9,142,000 | 0.20% | ||
| 43 | THOMASPARTNERS, INC. | 359,950 | 8,790,000 | 0.19% | ||
| 44 | C.V. Starr & Co., Inc. Trust | 350,000 | 8,547,000 | 0.18% | ||
| 45 | TIEDEMANN ADVISORS, LLC | 345,480 | 8,437,000 | 0.18% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 334,088 | 8,158,000 | 0.17% | ||
| 47 | COHEN & STEERS, INC. | 321,889 | 7,861,000 | 0.17% | ||
| 48 | JENNISON ASSOCIATES LLC | 317,009 | 7,741,000 | 0.17% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 315,200 | 7,697,000 | 0.16% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 303,376 | 7,408,000 | 0.16% |
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.
