| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 4,261,436 | 1,917,646,000 | 44.41% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,636,356 | 433,636,000 | 10.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,353,937 | 240,927,000 | 5.58% | ||
| 4 | OppenheimerFunds, Inc. | 4,899,036 | 220,456,000 | 5.11% | ||
| 5 | Center Coast Capital Advisors, LP | 4,542,903 | 204,431,000 | 4.73% | ||
| 6 | Harvest Fund Advisors LLC | 3,353,102 | 150,889,590 | 3.49% | ||
| 7 | ADVISORY RESEARCH INC | 3,078,262 | 138,522,000 | 3.21% | ||
| 8 | UBS Group AG | 2,849,470 | 128,226,000 | 2.97% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,997,465 | 89,886,000 | 2.08% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,764,814 | 79,417,000 | 1.84% | ||
| 11 | Clearbridge Investments, LLC | 1,361,669 | 61,275,000 | 1.42% | ||
| 12 | MORGAN STANLEY | 1,262,783 | 56,826,000 | 1.32% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,090,704 | 49,083,000 | 1.14% | ||
| 14 | JPMORGAN CHASE & CO | 1,042,706 | 46,922,000 | 1.09% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 888,341 | 39,976,000 | 0.93% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 798,946 | 35,953,000 | 0.83% | ||
| 17 | CIBC Private Wealth Group LLC | 756,975 | 34,063,000 | 0.79% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 601,351 | 27,061,000 | 0.63% | ||
| 19 | CREDIT SUISSE AG/ | 487,619 | 21,942,000 | 0.51% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 458,001 | 20,610,044 | 0.48% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 454,493 | 20,452,000 | 0.47% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 414,832 | 18,667,000 | 0.43% | ||
| 23 | DEUTSCHE BANK AG\ | 375,591 | 16,900,000 | 0.39% | ||
| 24 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 353,506 | 15,908,000 | 0.37% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 337,955 | 15,208,000 | 0.35% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 292,194 | 13,149,000 | 0.30% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 260,000 | 11,700,000 | 0.27% | ||
| 28 | HighTower Advisors, LLC | 242,029 | 10,921,000 | 0.25% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,300 | 8,744,000 | 0.20% | ||
| 30 | BARCLAYS PLC | 179,767 | 8,088,000 | 0.19% | ||
| 31 | Samson Capital Management, LLC | 174,898 | 7,870,000 | 0.18% | ||
| 32 | NBW CAPITAL LLC | 164,095 | 7,384,000 | 0.17% | ||
| 33 | CITIGROUP INC | 157,460 | 7,086,000 | 0.16% | ||
| 34 | BLACKROCK ADVISORS LLC | 157,448 | 7,085,000 | 0.16% | ||
| 35 | STARR INTERNATIONAL CO INC | 155,000 | 6,975,000 | 0.16% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,546 | 6,730,000 | 0.16% | ||
| 37 | ING GROEP NV | 103,049 | 4,627,000 | 0.11% | ||
| 38 | ROYAL BANK OF CANADA | 100,932 | 4,542,000 | 0.11% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 100,000 | 4,500,000 | 0.10% | ||
| 40 | KAYNE ANDERSON CAPITAL ADVISORS LP | 99,797 | 4,489,000 | 0.10% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 94,925 | 4,272,000 | 0.10% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 89,712 | 4,037,000 | 0.09% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 85,300 | 3,839,000 | 0.09% | ||
| 44 | Advisors Asset Management, Inc. | 84,970 | 3,824,000 | 0.09% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 84,234 | 3,791,000 | 0.09% | ||
| 46 | CLINTON GROUP INC | 83,773 | 3,770,000 | 0.09% | ||
| 47 | Salient Capital Advisors, LLC | 83,017 | 3,736,000 | 0.09% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 79,675 | 3,586,000 | 0.08% | ||
| 49 | Global X Management CO LLC | 79,480 | 3,577,000 | 0.08% | ||
| 50 | Neuberger Berman Group LLC | 75,526 | 3,399,000 | 0.08% |
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.
