| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,017,160 | 126,483,000 | 20.91% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,683,227 | 92,854,000 | 15.35% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,764,993 | 44,495,000 | 7.36% | ||
| 4 | CREDIT SUISSE AG/ | 1,728,028 | 43,564,000 | 7.20% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,720,840 | 43,370,000 | 7.17% | ||
| 6 | MORGAN STANLEY | 1,715,881 | 43,258,000 | 7.15% | ||
| 7 | UBS Group AG | 1,260,182 | 31,769,000 | 5.25% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,078,121 | 27,179,000 | 4.49% | ||
| 9 | Zimmer Partners, LP | 1,007,264 | 25,393,000 | 4.20% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 937,810 | 23,642,000 | 3.91% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 803,175 | 20,248,000 | 3.35% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 379,000 | 9,555,000 | 1.58% | ||
| 13 | TPH Asset Management, LLC | 326,447 | 8,230,000 | 1.36% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 326,283 | 8,226,000 | 1.36% | ||
| 15 | NBW CAPITAL LLC | 290,378 | 7,320,000 | 1.21% | ||
| 16 | ING GROEP NV | 275,000 | 6,903,000 | 1.14% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 212,615 | 5,360,000 | 0.89% | ||
| 18 | BANK OF MONTREAL /CAN/ | 153,000 | 3,779,000 | 0.62% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 135,000 | 3,403,000 | 0.56% | ||
| 20 | WELLS FARGO & COMPANY/MN | 98,655 | 2,487,000 | 0.41% | ||
| 21 | HITE Hedge Asset Management LLC | 93,879 | 2,367,000 | 0.39% | ||
| 22 | Liberty Mutual Group Asset Management Inc. | 82,122 | 2,070,000 | 0.34% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 78,928 | 1,990,000 | 0.33% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 67,189 | 1,694,000 | 0.28% | ||
| 25 | CITIGROUP INC | 64,784 | 1,633,000 | 0.27% | ||
| 26 | BlackRock Investment Management, LLC | 62,000 | 1,563,000 | 0.26% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,849 | 1,332,000 | 0.22% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 51,678 | 1,303,000 | 0.22% | ||
| 29 | GLENMEDE TRUST CO NA | 48,538 | 1,222,000 | 0.20% | ||
| 30 | Salient Capital Advisors, LLC | 45,896 | 1,157,000 | 0.19% | ||
| 31 | Nuveen Asset Management, LLC | 40,568 | 1,023,000 | 0.17% | ||
| 32 | SL ADVISORS, LLC | 34,672 | 874,000 | 0.14% | ||
| 33 | EDGE ADVISORS, LLC | 34,630 | 871,000 | 0.14% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 30,000 | 756,000 | 0.13% | ||
| 35 | AMP Capital Investors Ltd | 30,000 | 753,000 | 0.12% | ||
| 36 | FFT WEALTH MANAGEMENT LLC | 26,621 | 671,000 | 0.11% | ||
| 37 | Catalyst Capital Advisors LLC | 25,982 | 655,000 | 0.11% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 25,112 | 633,000 | 0.10% | ||
| 39 | FRANKLIN RESOURCES INC | 23,345 | 589,000 | 0.10% | ||
| 40 | BARCLAYS PLC | 19,939 | 503,000 | 0.08% | ||
| 41 | CYPRESS WEALTH ADVISORS LLC | 16,750 | 422,000 | 0.07% | ||
| 42 | Mariner, LLC | 16,275 | 410,000 | 0.07% | ||
| 43 | Nuveen Asset Management, LLC | 15,000 | 378,000 | 0.06% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 368,000 | 0.06% | Call | |
| 45 | LVW Advisors, LLC | 10,425 | 263,000 | 0.04% | PRN | |
| 46 | ALPS ADVISORS INC | 9,807 | 247,000 | 0.04% | ||
| 47 | SIGNATUREFD, LLC | 8,575 | 216,000 | 0.04% | ||
| 48 | CIBC Asset Management Inc | 8,504 | 214,000 | 0.04% | ||
| 49 | Caprock Group, LLC | 8,434 | 213,000 | 0.04% | ||
| 50 | PROFICIO CAPITAL PARTNERS LLC | 7,669 | 193,000 | 0.03% |
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.
