| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 7,312,710 | 411,413,000 | 11.00% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,575,853 | 313,697,000 | 8.39% | ||
| 3 | ALPS ADVISORS INC | 5,135,195 | 288,906,000 | 7.73% | ||
| 4 | OppenheimerFunds, Inc. | 4,712,552 | 265,129,000 | 7.09% | ||
| 5 | Center Coast Capital Advisors, LP | 4,358,476 | 245,208,000 | 6.56% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,831,702 | 215,571,000 | 5.77% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,231,086 | 181,781,000 | 4.86% | ||
| 8 | DEUTSCHE BANK AG\ | 3,133,597 | 176,296,000 | 4.71% | ||
| 9 | UBS AG | 2,688,569 | 151,259,000 | 4.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,419,249 | 136,107,000 | 3.64% | ||
| 11 | JPMORGAN CHASE & CO | 1,677,902 | 94,399,000 | 2.52% | ||
| 12 | MORGAN STANLEY | 1,660,327 | 93,411,000 | 2.50% | ||
| 13 | Epoch Investment Partners, Inc. | 1,572,709 | 88,481,000 | 2.37% | ||
| 14 | Harvest Fund Advisors LLC | 1,505,554 | 84,702,000 | 2.27% | ||
| 15 | Salient Capital Advisors, LLC | 1,478,541 | 83,183,000 | 2.22% | ||
| 16 | RR Advisors, LLC | 1,088,000 | 61,215,000 | 1.64% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 947,076 | 53,282,000 | 1.42% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 909,827 | 51,128,000 | 1.37% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 894,465 | 50,323,000 | 1.35% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 810,178 | 45,581,000 | 1.22% | ||
| 21 | CITIGROUP INC | 717,440 | 40,363,000 | 1.08% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 640,828 | 36,053,000 | 0.96% | ||
| 23 | CREDIT SUISSE AG/ | 596,001 | 33,531,000 | 0.90% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 415,828 | 23,395,000 | 0.63% | ||
| 25 | Advisors Asset Management, Inc. | 339,460 | 19,098,000 | 0.51% | ||
| 26 | CIBC Private Wealth Group LLC | 316,091 | 18,675,000 | 0.50% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 305,000 | 17,159,000 | 0.46% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 302,800 | 17,036,000 | 0.46% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 297,447 | 16,734,000 | 0.45% | ||
| 30 | ADVISORY RESEARCH INC | 284,472 | 16,004,000 | 0.43% | ||
| 31 | ING GROEP NV | 268,832 | 15,060,000 | 0.40% | ||
| 32 | 1919 Investment Counsel, LLC | 267,570 | 15,054,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,500 | 14,817,000 | 0.40% | ||
| 34 | WELLS FARGO & COMPANY/MN | 260,840 | 14,674,000 | 0.39% | ||
| 35 | WILLIAMS JONES & ASSOCIATES LLC | 240,394 | 13,525,000 | 0.36% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 239,137 | 13,454,000 | 0.36% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 232,170 | 13,062,000 | 0.35% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,000 | 12,884,000 | 0.34% | ||
| 39 | ROYAL BANK OF CANADA | 218,276 | 12,280,000 | 0.33% | ||
| 40 | HighTower Advisors, LLC | 180,515 | 10,156,000 | 0.27% | ||
| 41 | Hilton Capital Management, LLC | 174,111 | 9,795,000 | 0.26% | SH | |
| 42 | Samson Capital Management, LLC | 168,994 | 9,508,000 | 0.25% | ||
| 43 | COHEN & STEERS, INC. | 162,555 | 9,145,000 | 0.24% | ||
| 44 | Bank of New York Mellon Corp | 161,832 | 9,105,000 | 0.24% | ||
| 45 | Heronetta Management, L.P. | 156,940 | 8,829,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,200 | 8,507,000 | 0.23% | Call | |
| 47 | Neuberger Berman Group LLC | 148,302 | 8,343,000 | 0.22% | ||
| 48 | TIEDEMANN TRUST CO | 140,244 | 7,890,000 | 0.21% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 139,861 | 7,869,000 | 0.21% | ||
| 50 | AMERIPRISE FINANCIAL INC | 131,185 | 7,404,000 | 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.
