| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 7,398,698 | 535,296,000 | 10.64% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,791,352 | 419,004,000 | 8.33% | ||
| 3 | ALPS ADVISORS INC | 5,471,337 | 395,851,000 | 7.87% | ||
| 4 | OppenheimerFunds, Inc. | 4,942,238 | 357,571,000 | 7.10% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,205,097 | 304,238,000 | 6.04% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,050,356 | 293,043,000 | 5.82% | ||
| 7 | Center Coast Capital Advisors, LP | 3,859,823 | 279,258,000 | 5.55% | ||
| 8 | DEUTSCHE BANK AG\ | 3,699,326 | 267,644,000 | 5.32% | ||
| 9 | UBS AG | 2,725,777 | 197,210,000 | 3.92% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,484,042 | 179,721,000 | 3.57% | ||
| 11 | MORGAN STANLEY | 1,919,549 | 138,879,000 | 2.76% | ||
| 12 | Epoch Investment Partners, Inc. | 1,585,254 | 114,693,000 | 2.28% | ||
| 13 | Salient Capital Advisors, LLC | 1,398,348 | 101,170,000 | 2.01% | ||
| 14 | Harvest Fund Advisors LLC | 1,267,867 | 91,730,000 | 1.82% | ||
| 15 | JPMORGAN CHASE & CO | 1,253,804 | 90,713,000 | 1.80% | ||
| 16 | RR Advisors, LLC | 1,251,000 | 90,475,000 | 1.80% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 1,171,313 | 84,745,000 | 1.68% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,152,038 | 83,350,000 | 1.66% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,024,137 | 74,096,000 | 1.47% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 843,238 | 61,008,000 | 1.21% | ||
| 21 | CREDIT SUISSE AG/ | 754,972 | 54,622,000 | 1.09% | ||
| 22 | BARCLAYS PLC | 696,200 | 50,134,000 | 1.00% | ||
| 23 | CITIGROUP INC | 626,503 | 45,327,000 | 0.90% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 437,107 | 31,625,000 | 0.63% | ||
| 25 | ADVISORY RESEARCH INC | 345,195 | 24,975,000 | 0.50% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 341,739 | 24,725,000 | 0.49% | ||
| 27 | Advisors Asset Management, Inc. | 336,213 | 24,325,000 | 0.48% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,600 | 22,544,000 | 0.45% | Call | |
| 29 | C.V. Starr & Co., Inc. Trust | 305,000 | 22,067,000 | 0.44% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 302,800 | 21,908,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 279,275 | 20,204,000 | 0.40% | ||
| 32 | 1919 Investment Counsel, LLC | 267,570 | 19,359,000 | 0.38% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,300 | 18,977,000 | 0.38% | ||
| 34 | ING GROEP NV | 243,832 | 17,641,000 | 0.35% | ||
| 35 | BLACKROCK ADVISORS LLC | 242,120 | 17,517,000 | 0.35% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 225,220 | 16,295,000 | 0.32% | ||
| 37 | ROYAL BANK OF CANADA | 213,713 | 15,462,000 | 0.31% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,000 | 14,832,000 | 0.29% | ||
| 39 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 183,688 | 13,211,000 | 0.26% | ||
| 40 | CIBC Private Wealth Group LLC | 181,222 | 13,112,000 | 0.26% | ||
| 41 | BESSEMER GROUP INC | 175,000 | 12,661,000 | 0.25% | ||
| 42 | HighTower Advisors, LLC | 174,443 | 12,621,000 | 0.25% | ||
| 43 | Samson Capital Management, LLC | 171,021 | 12,373,000 | 0.25% | ||
| 44 | AMERIPRISE FINANCIAL INC | 170,659 | 12,344,000 | 0.25% | ||
| 45 | Hilton Capital Management, LLC | 169,436 | 12,259,000 | 0.24% | ||
| 46 | Bank of New York Mellon Corp | 167,257 | 12,101,000 | 0.24% | ||
| 47 | NORTHERN TRUST CORP | 160,383 | 11,604,000 | 0.23% | ||
| 48 | Heronetta Management, L.P. | 156,940 | 11,355,000 | 0.23% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 147,112 | 10,644,000 | 0.21% | ||
| 50 | COHEN & STEERS, INC. | 145,951 | 10,560,000 | 0.21% |
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.
