| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,268,664 | 443,633,000 | 19.13% | ||
| 2 | OppenheimerFunds, Inc. | 3,441,811 | 243,577,000 | 10.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,282,066 | 232,272,000 | 10.01% | ||
| 4 | Center Coast Capital Advisors, LP | 2,428,939 | 171,896,000 | 7.41% | ||
| 5 | ADVISORY RESEARCH INC | 2,357,533 | 166,843,000 | 7.19% | ||
| 6 | ALPS ADVISORS INC | 2,026,397 | 143,408,000 | 6.18% | ||
| 7 | Harvest Fund Advisors LLC | 1,441,662 | 102,026,000 | 4.40% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,335,886 | 94,541,000 | 4.08% | ||
| 9 | Clearbridge Investments, LLC | 992,925 | 70,269,000 | 3.03% | ||
| 10 | UBS AG | 871,221 | 61,656,000 | 2.66% | ||
| 11 | JPMORGAN CHASE & CO | 765,601 | 54,182,000 | 2.34% | ||
| 12 | BARCLAYS PLC | 519,241 | 36,353,000 | 1.57% | ||
| 13 | CREDIT SUISSE AG/ | 505,343 | 35,763,000 | 1.54% | ||
| 14 | HighTower Advisors, LLC | 380,370 | 26,919,000 | 1.16% | ||
| 15 | MORGAN STANLEY | 374,610 | 26,510,000 | 1.14% | ||
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 371,600 | 26,298,000 | 1.13% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 352,229 | 24,927,000 | 1.07% | ||
| 18 | CITIGROUP INC | 313,682 | 22,199,000 | 0.96% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 282,921 | 20,022,000 | 0.86% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 279,458 | 19,777,000 | 0.85% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 272,445 | 19,281,000 | 0.83% | ||
| 22 | CIBC Private Wealth Group LLC | 245,658 | 17,385,000 | 0.75% | ||
| 23 | BAMCO INC /NY/ | 235,728 | 16,682,000 | 0.72% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 232,267 | 16,438,000 | 0.71% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 230,600 | 16,320,000 | 0.70% | ||
| 26 | C.V. Starr & Co., Inc. Trust | 210,000 | 14,862,000 | 0.64% | ||
| 27 | DEUTSCHE BANK AG\ | 206,778 | 14,632,000 | 0.63% | ||
| 28 | BLACKROCK ADVISORS LLC | 141,647 | 10,024,000 | 0.43% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 138,932 | 9,832,000 | 0.42% | ||
| 30 | Samson Capital Management, LLC | 121,975 | 8,632,000 | 0.37% | ||
| 31 | STARR INTERNATIONAL CO INC | 112,442 | 7,958,000 | 0.34% | ||
| 32 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,429 | 7,957,000 | 0.34% | ||
| 33 | MAI Capital Management | 100,676 | 7,125,000 | 0.31% | ||
| 34 | BlackRock Investment Management, LLC | 87,073 | 6,162,000 | 0.27% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 86,585 | 6,128,000 | 0.26% | ||
| 36 | Salient Capital Advisors, LLC | 83,922 | 5,939,000 | 0.26% | ||
| 37 | Neuberger Berman Group LLC | 81,166 | 5,744,000 | 0.25% | ||
| 38 | MASON STREET ADVISORS, LLC | 80,000 | 5,662,000 | 0.24% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 73,640 | 5,212,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 71,491 | 5,059,000 | 0.22% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,100 | 4,607,000 | 0.20% | ||
| 42 | OPPENHEIMER & CO INC | 59,407 | 4,204,000 | 0.18% | ||
| 43 | Bank of New York Mellon Corp | 58,944 | 4,171,000 | 0.18% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 58,668 | 4,152,000 | 0.18% | ||
| 45 | Global X Management CO LLC | 58,645 | 4,150,000 | 0.18% | ||
| 46 | NORTHERN TRUST CORP | 58,438 | 4,136,000 | 0.18% | ||
| 47 | NBW CAPITAL LLC | 55,297 | 3,913,000 | 0.17% | ||
| 48 | WELLS FARGO & COMPANY/MN | 49,987 | 3,537,000 | 0.15% | ||
| 49 | SG Americas Securities, LLC | 44,547 | 3,153,000 | 0.14% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 49,010 | 2,951,000 | 0.13% |
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.
