| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 7,176,760 | 516,153,000 | 11.56% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,881,019 | 422,936,000 | 9.47% | ||
| 3 | OppenheimerFunds, Inc. | 4,727,442 | 339,998,000 | 7.62% | ||
| 4 | Center Coast Capital Advisors, LP | 4,000,016 | 287,681,000 | 6.44% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,902,340 | 280,656,000 | 6.29% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,764,756 | 270,761,000 | 6.07% | ||
| 7 | DEUTSCHE BANK AG\ | 2,918,715 | 209,913,000 | 4.70% | ||
| 8 | UBS AG | 2,633,585 | 189,408,000 | 4.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,526,368 | 181,697,000 | 4.07% | ||
| 10 | MORGAN STANLEY | 1,772,609 | 127,486,000 | 2.86% | ||
| 11 | Epoch Investment Partners, Inc. | 1,617,802 | 116,352,000 | 2.61% | ||
| 12 | Harvest Fund Advisors LLC | 1,468,309 | 105,601,000 | 2.37% | ||
| 13 | JPMORGAN CHASE & CO | 1,437,104 | 103,357,000 | 2.32% | ||
| 14 | Salient Capital Advisors, LLC | 1,431,441 | 102,949,000 | 2.31% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,162,568 | 83,612,000 | 1.87% | ||
| 16 | RR Advisors, LLC | 1,117,000 | 80,339,000 | 1.80% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 934,873 | 67,236,000 | 1.51% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 894,465 | 64,330,000 | 1.44% | ||
| 19 | CREDIT SUISSE AG/ | 817,495 | 58,794,000 | 1.32% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 670,718 | 48,238,000 | 1.08% | ||
| 21 | CITIGROUP INC | 665,886 | 47,890,000 | 1.07% | ||
| 22 | BARCLAYS PLC | 539,713 | 38,322,000 | 0.86% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 457,265 | 32,886,000 | 0.74% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 426,140 | 30,648,000 | 0.69% | ||
| 25 | Geneva Advisors, LLC | 417,740 | 30,044,000 | 0.67% | ||
| 26 | ADVISORY RESEARCH INC | 390,195 | 28,063,000 | 0.63% | ||
| 27 | Advisors Asset Management, Inc. | 324,512 | 23,339,000 | 0.52% | ||
| 28 | C.V. Starr & Co., Inc. Trust | 305,000 | 21,936,000 | 0.49% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 302,800 | 21,777,000 | 0.49% | ||
| 30 | 1919 Investment Counsel, LLC | 267,570 | 19,244,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 267,288 | 19,223,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,600 | 18,886,000 | 0.42% | ||
| 33 | ING GROEP NV | 243,832 | 17,534,000 | 0.39% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,820 | 16,313,000 | 0.37% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,000 | 16,038,000 | 0.36% | ||
| 36 | CIBC Private Wealth Group LLC | 219,493 | 15,787,000 | 0.35% | ||
| 37 | ROYAL BANK OF CANADA | 212,327 | 15,271,000 | 0.34% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 195,000 | 14,024,000 | 0.31% | ||
| 39 | HighTower Advisors, LLC | 182,302 | 13,111,000 | 0.29% | ||
| 40 | Hilton Capital Management, LLC | 173,801 | 12,500,000 | 0.28% | SH | |
| 41 | Samson Capital Management, LLC | 170,713 | 12,278,000 | 0.28% | ||
| 42 | Bank of New York Mellon Corp | 165,194 | 11,881,000 | 0.27% | ||
| 43 | COHEN & STEERS, INC. | 162,555 | 11,691,000 | 0.26% | ||
| 44 | NORTHERN TRUST CORP | 159,242 | 11,453,000 | 0.26% | ||
| 45 | Heronetta Management, L.P. | 156,940 | 11,287,000 | 0.25% | ||
| 46 | AMERIPRISE FINANCIAL INC | 150,360 | 10,828,000 | 0.24% | ||
| 47 | Neuberger Berman Group LLC | 147,316 | 10,595,000 | 0.24% | ||
| 48 | NOVARE CAPITAL MANAGEMENT LLC | 137,461 | 9,886,000 | 0.22% | ||
| 49 | TORONTO DOMINION BANK | 130,000 | 9,350,000 | 0.21% | ||
| 50 | TIEDEMANN TRUST CO | 126,284 | 9,082,000 | 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.
