| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,580,579 | 336,007,000 | 18.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,897,455 | 174,456,000 | 9.40% | ||
| 3 | OppenheimerFunds, Inc. | 2,864,112 | 172,449,000 | 9.29% | ||
| 4 | Center Coast Capital Advisors, LP | 2,574,862 | 155,032,000 | 8.35% | ||
| 5 | ADVISORY RESEARCH INC | 2,028,586 | 122,142,000 | 6.58% | ||
| 6 | ALPS ADVISORS INC | 1,834,165 | 110,435,000 | 5.95% | ||
| 7 | Harvest Fund Advisors LLC | 1,394,301 | 83,951,000 | 4.52% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,185,447 | 71,376,000 | 3.85% | ||
| 9 | Clearbridge Investments, LLC | 955,264 | 57,516,000 | 3.10% | ||
| 10 | JPMORGAN CHASE & CO | 821,406 | 49,456,000 | 2.66% | ||
| 11 | UBS AG | 618,112 | 37,216,000 | 2.01% | ||
| 12 | BAMCO INC /NY/ | 518,999 | 31,249,000 | 1.68% | ||
| 13 | CITIGROUP INC | 470,610 | 28,335,000 | 1.53% | ||
| 14 | HighTower Advisors, LLC | 461,316 | 27,776,000 | 1.50% | ||
| 15 | CREDIT SUISSE AG/ | 456,212 | 27,468,000 | 1.48% | ||
| 16 | Salient Capital Advisors, LLC | 419,361 | 25,250,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 397,168 | 23,914,000 | 1.29% | ||
| 18 | DEUTSCHE BANK AG\ | 396,678 | 23,882,000 | 1.29% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,733 | 21,298,000 | 1.15% | ||
| 20 | CIBC Private Wealth Group LLC | 316,687 | 19,651,000 | 1.06% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 321,600 | 19,364,000 | 1.04% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 292,652 | 17,621,000 | 0.95% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 259,700 | 15,637,000 | 0.84% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 234,784 | 14,136,000 | 0.76% | ||
| 25 | C.V. Starr & Co., Inc. Trust | 210,000 | 12,644,000 | 0.68% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 206,813 | 12,452,000 | 0.67% | ||
| 27 | BLACKROCK ADVISORS LLC | 188,100 | 11,326,000 | 0.61% | ||
| 28 | BlackRock Investment Management, LLC | 172,000 | 10,356,000 | 0.56% | ||
| 29 | MASON STREET ADVISORS, LLC | 135,000 | 8,128,000 | 0.44% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 112,545 | 6,777,000 | 0.37% | ||
| 31 | STARR INTERNATIONAL CO INC | 110,000 | 6,623,000 | 0.36% | ||
| 32 | Samson Capital Management, LLC | 109,097 | 6,569,000 | 0.35% | ||
| 33 | MAI Capital Management | 96,043 | 5,783,000 | 0.31% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,800 | 5,347,000 | 0.29% | Call | |
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 84,400 | 5,082,000 | 0.27% | ||
| 36 | ROYAL BANK OF CANADA | 77,906 | 4,691,000 | 0.25% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 76,975 | 4,635,000 | 0.25% | ||
| 38 | Neuberger Berman Group LLC | 76,291 | 4,593,000 | 0.25% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 73,130 | 4,403,000 | 0.24% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,444 | 3,700,000 | 0.20% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,000 | 3,640,000 | 0.20% | ||
| 42 | OPPENHEIMER & CO INC | 58,249 | 3,507,000 | 0.19% | ||
| 43 | PEAK6 Group LLC | 57,600 | 3,468,000 | 0.19% | Call | |
| 44 | Bank of New York Mellon Corp | 57,307 | 3,451,000 | 0.19% | ||
| 45 | WELLS FARGO & COMPANY/MN | 53,742 | 3,236,000 | 0.17% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 49,010 | 2,951,000 | 0.16% | ||
| 47 | SG Americas Securities, LLC | 48,014 | 2,891,000 | 0.16% | ||
| 48 | Global X Management CO LLC | 39,430 | 2,374,000 | 0.13% | ||
| 49 | NORTHERN TRUST CORP | 39,067 | 2,353,000 | 0.13% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 38,000 | 2,288,000 | 0.12% |
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.
