| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 12,291,240 | 312,567,000 | 21.16% | ||
| 2 | Salient Capital Advisors, LLC | 7,717,134 | 196,247,000 | 13.29% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,413,872 | 137,659,000 | 9.32% | ||
| 4 | Capital World Investors | 3,549,900 | 90,274,000 | 6.11% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,122,785 | 79,412,000 | 5.38% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,876,195 | 73,142,000 | 4.95% | ||
| 7 | ADVISORY RESEARCH INC | 2,469,431 | 62,798,000 | 4.25% | ||
| 8 | Clearbridge Investments, LLC | 2,434,307 | 61,904,000 | 4.19% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,321,580 | 59,038,000 | 4.00% | ||
| 10 | Harvest Fund Advisors LLC | 1,792,483 | 45,583,000 | 3.09% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,695,775 | 43,124,000 | 2.92% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,200,216 | 30,521,000 | 2.07% | ||
| 13 | CIBC Private Wealth Group LLC | 898,248 | 22,843,000 | 1.55% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 805,599 | 20,486,000 | 1.39% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 745,376 | 18,955,000 | 1.28% | ||
| 16 | RR Advisors, LLC | 711,000 | 18,016,000 | 1.22% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650,640 | 16,546,000 | 1.12% | ||
| 18 | WADDELL & REED FINANCIAL INC | 509,811 | 12,964,000 | 0.88% | ||
| 19 | MORGAN STANLEY | 426,138 | 10,837,000 | 0.73% | ||
| 20 | Global X Management CO LLC | 409,973 | 10,426,000 | 0.71% | ||
| 21 | NBW CAPITAL LLC | 395,567 | 10,059,000 | 0.68% | ||
| 22 | Zimmer Partners, LP | 370,000 | 9,409,000 | 0.64% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 345,100 | 8,776,000 | 0.59% | ||
| 24 | COHEN & STEERS, INC. | 293,795 | 7,471,000 | 0.51% | ||
| 25 | SL ADVISORS, LLC | 271,886 | 6,914,000 | 0.47% | ||
| 26 | Catalyst Capital Advisors LLC | 241,898 | 6,151,000 | 0.42% | ||
| 27 | JPMORGAN CHASE & CO | 224,281 | 5,703,000 | 0.39% | ||
| 28 | ALPS ADVISORS INC | 209,549 | 5,329,000 | 0.36% | ||
| 29 | BlackRock Finance, Inc. | 194,567 | 4,947,000 | 0.33% | ||
| 30 | VANGUARD GROUP INC | 194,481 | 4,946,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 163,071 | 4,147,000 | 0.28% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,700 | 3,476,000 | 0.24% | ||
| 33 | Oxbow Advisors, LLC | 135,000 | 3,433,000 | 0.23% | ||
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 130,000 | 3,306,000 | 0.22% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 111,197 | 2,828,000 | 0.19% | ||
| 36 | WELLS FARGO & COMPANY/MN | 111,071 | 2,825,000 | 0.19% | ||
| 37 | HITE Hedge Asset Management LLC | 103,830 | 2,640,000 | 0.18% | ||
| 38 | FINANCIAL COUNSELORS INC | 96,957 | 2,466,000 | 0.17% | ||
| 39 | Alberta Investment Management Corp | 91,800 | 2,334,000 | 0.16% | ||
| 40 | Swiss National Bank | 86,100 | 2,190,000 | 0.15% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 85,792 | 2,182,000 | 0.15% | ||
| 42 | NORTHERN TRUST CORP | 82,615 | 2,101,000 | 0.14% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 78,201 | 1,989,000 | 0.13% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 73,827 | 1,877,000 | 0.13% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 72,912 | 1,854,000 | 0.13% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 70,425 | 1,791,000 | 0.12% | ||
| 47 | STATE STREET CORP | 67,276 | 1,711,000 | 0.12% | ||
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,878 | 1,701,000 | 0.12% | ||
| 49 | Parkwood LLC | 63,338 | 1,611,000 | 0.11% | ||
| 50 | GLENMEDE TRUST CO NA | 51,683 | 1,486,000 | 0.10% |
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.
