| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 12,013,817 | 321,970,000 | 20.57% | ||
| 2 | Salient Capital Advisors, LLC | 8,007,559 | 214,603,000 | 13.71% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,429,719 | 145,503,000 | 9.30% | ||
| 4 | Capital World Investors | 3,549,900 | 95,137,000 | 6.08% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,223,783 | 86,397,000 | 5.52% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,029,730 | 81,197,000 | 5.19% | ||
| 7 | ADVISORY RESEARCH INC | 2,674,631 | 71,680,000 | 4.58% | ||
| 8 | Clearbridge Investments, LLC | 2,570,113 | 68,879,000 | 4.40% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,306,855 | 61,824,000 | 3.95% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,813,044 | 48,590,000 | 3.10% | ||
| 11 | RR Advisors, LLC | 1,511,000 | 40,469,000 | 2.59% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 1,261,901 | 33,819,000 | 2.16% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,055,192 | 28,279,000 | 1.81% | ||
| 14 | WADDELL & REED FINANCIAL INC | 706,478 | 18,934,000 | 1.21% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650,415 | 17,431,000 | 1.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 604,728 | 16,207,000 | 1.04% | ||
| 17 | MORGAN STANLEY | 580,590 | 15,559,000 | 0.99% | ||
| 18 | CIBC Private Wealth Group LLC | 576,093 | 15,440,000 | 0.99% | ||
| 19 | FMR LLC | 448,000 | 12,006,000 | 0.77% | ||
| 20 | NBW CAPITAL LLC | 397,473 | 10,652,000 | 0.68% | ||
| 21 | Zimmer Partners, LP | 350,000 | 9,380,000 | 0.60% | ||
| 22 | COHEN & STEERS, INC. | 286,851 | 7,688,000 | 0.49% | ||
| 23 | Forward Management, LLC | 285,151 | 7,642,000 | 0.49% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 269,352 | 7,219,000 | 0.46% | ||
| 25 | JPMORGAN CHASE & CO | 260,558 | 6,982,000 | 0.45% | ||
| 26 | VANGUARD GROUP INC | 219,880 | 5,892,000 | 0.38% | ||
| 27 | SL ADVISORS, LLC | 218,261 | 5,849,000 | 0.37% | ||
| 28 | ALPS ADVISORS INC | 193,998 | 5,199,000 | 0.33% | ||
| 29 | TIEDEMANN ADVISORS, LLC | 193,337 | 5,181,000 | 0.33% | ||
| 30 | Catalyst Capital Advisors LLC | 187,118 | 5,015,000 | 0.32% | ||
| 31 | Alyeska Investment Group, L.P. | 150,000 | 4,020,000 | 0.26% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,500 | 3,739,000 | 0.24% | ||
| 33 | GOLDMAN SACHS GROUP INC | 138,607 | 3,715,000 | 0.24% | ||
| 34 | Oxbow Advisors, LLC | 135,000 | 3,618,000 | 0.23% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 133,400 | 3,575,000 | 0.23% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 130,000 | 3,484,000 | 0.22% | ||
| 37 | Global X Management CO LLC | 123,473 | 3,309,000 | 0.21% | ||
| 38 | Advisors Capital Management, LLC | 123,466 | 3,309,000 | 0.21% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 110,325 | 2,957,000 | 0.19% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 95,336 | 2,555,000 | 0.16% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 89,169 | 2,389,000 | 0.15% | ||
| 42 | NORTHERN TRUST CORP | 88,563 | 2,373,000 | 0.15% | ||
| 43 | UBS Group AG | 86,907 | 2,329,000 | 0.15% | ||
| 44 | Swiss National Bank | 83,100 | 2,227,000 | 0.14% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 82,700 | 2,216,000 | 0.14% | ||
| 46 | FINANCIAL COUNSELORS INC | 72,144 | 1,933,000 | 0.12% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 70,795 | 1,897,000 | 0.12% | ||
| 48 | GLENMEDE TRUST CO NA | 67,594 | 1,811,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 66,919 | 1,793,000 | 0.11% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,878 | 1,792,000 | 0.11% |
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.
