| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,729,753 | 420,564,000 | 18.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,208,107 | 235,475,000 | 10.40% | ||
| 3 | OppenheimerFunds, Inc. | 2,938,564 | 215,691,000 | 9.53% | ||
| 4 | Center Coast Capital Advisors, LP | 2,911,818 | 213,727,000 | 9.44% | ||
| 5 | ADVISORY RESEARCH INC | 2,233,651 | 163,950,000 | 7.24% | ||
| 6 | ALPS ADVISORS INC | 1,889,184 | 138,666,000 | 6.13% | ||
| 7 | Harvest Fund Advisors LLC | 1,450,764 | 106,486,000 | 4.70% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,197,497 | 87,894,000 | 3.88% | ||
| 9 | Clearbridge Investments, LLC | 916,014 | 67,235,000 | 2.97% | ||
| 10 | JPMORGAN CHASE & CO | 749,124 | 54,986,000 | 2.43% | ||
| 11 | UBS AG | 577,813 | 42,411,000 | 1.87% | ||
| 12 | CREDIT SUISSE AG/ | 510,423 | 37,465,000 | 1.66% | ||
| 13 | HighTower Advisors, LLC | 458,333 | 33,642,000 | 1.49% | ||
| 14 | BARCLAYS PLC | 454,102 | 33,160,000 | 1.46% | ||
| 15 | BAMCO INC /NY/ | 408,428 | 29,979,000 | 1.32% | ||
| 16 | MORGAN STANLEY | 366,450 | 26,897,000 | 1.19% | ||
| 17 | CITIGROUP INC | 331,873 | 24,359,000 | 1.08% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 321,600 | 23,605,000 | 1.04% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 276,533 | 20,298,000 | 0.90% | ||
| 20 | CIBC Private Wealth Group LLC | 274,878 | 20,176,000 | 0.89% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,174 | 17,629,000 | 0.78% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 231,700 | 17,007,000 | 0.75% | ||
| 23 | C.V. Starr & Co., Inc. Trust | 210,000 | 15,414,000 | 0.68% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 202,229 | 14,844,000 | 0.66% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 195,534 | 14,352,000 | 0.63% | ||
| 26 | BLACKROCK ADVISORS LLC | 147,500 | 10,827,000 | 0.48% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 119,337 | 8,759,000 | 0.39% | ||
| 28 | Samson Capital Management, LLC | 115,405 | 8,471,000 | 0.37% | ||
| 29 | STARR INTERNATIONAL CO INC | 110,000 | 8,074,000 | 0.36% | ||
| 30 | MAI Capital Management | 98,005 | 7,194,000 | 0.32% | ||
| 31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,424 | 7,004,000 | 0.31% | ||
| 32 | BlackRock Investment Management, LLC | 94,800 | 6,958,000 | 0.31% | ||
| 33 | MASON STREET ADVISORS, LLC | 90,000 | 6,606,000 | 0.29% | ||
| 34 | DEUTSCHE BANK AG\ | 86,867 | 6,375,000 | 0.28% | ||
| 35 | Salient Capital Advisors, LLC | 83,922 | 6,160,000 | 0.27% | ||
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 75,930 | 5,573,000 | 0.25% | ||
| 37 | Neuberger Berman Group LLC | 75,741 | 5,559,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 74,955 | 5,502,000 | 0.24% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 68,130 | 5,001,000 | 0.22% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 63,751 | 4,679,000 | 0.21% | ||
| 41 | OPPENHEIMER & CO INC | 60,721 | 4,457,000 | 0.20% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,000 | 4,404,000 | 0.19% | ||
| 43 | Bank of New York Mellon Corp | 57,755 | 4,239,000 | 0.19% | ||
| 44 | NORTHERN TRUST CORP | 56,514 | 4,148,000 | 0.18% | ||
| 45 | Global X Management CO LLC | 50,057 | 3,674,000 | 0.16% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 49,010 | 3,597,000 | 0.16% | ||
| 47 | WELLS FARGO & COMPANY/MN | 41,135 | 3,019,000 | 0.13% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 38,000 | 2,789,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | 2,775,000 | 0.12% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 33,918 | 2,490,000 | 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.
