| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,106,110 | 461,866,000 | 15.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,041,113 | 354,308,000 | 12.23% | ||
| 3 | ALPS ADVISORS INC | 4,694,381 | 236,221,000 | 8.15% | ||
| 4 | OppenheimerFunds, Inc. | 4,663,719 | 234,678,000 | 8.10% | ||
| 5 | Center Coast Capital Advisors, LP | 3,701,638 | 186,266,000 | 6.43% | ||
| 6 | Harvest Fund Advisors LLC | 3,546,981 | 178,484,084 | 6.16% | ||
| 7 | UBS Group AG | 3,176,092 | 159,821,000 | 5.51% | ||
| 8 | ADVISORY RESEARCH INC | 2,734,822 | 137,616,000 | 4.75% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,805,964 | 90,876,000 | 3.14% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,691,664 | 85,125,000 | 2.94% | ||
| 11 | Clearbridge Investments, LLC | 1,361,069 | 68,489,000 | 2.36% | ||
| 12 | JPMORGAN CHASE & CO | 1,181,340 | 59,445,000 | 2.05% | ||
| 13 | MORGAN STANLEY | 1,020,086 | 51,330,000 | 1.77% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 988,459 | 49,739,000 | 1.72% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 888,087 | 44,688,000 | 1.54% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 814,113 | 40,966,000 | 1.41% | ||
| 17 | CIBC Private Wealth Group LLC | 660,803 | 33,252,000 | 1.15% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 596,351 | 30,008,000 | 1.04% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 557,088 | 28,033,000 | 0.97% | ||
| 20 | CREDIT SUISSE AG/ | 478,203 | 24,063,000 | 0.83% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 428,597 | 21,567,000 | 0.74% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 337,339 | 16,975,000 | 0.59% | ||
| 23 | BANK OF MONTREAL /CAN/ | 330,031 | 16,607,000 | 0.57% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 292,194 | 14,703,000 | 0.51% | ||
| 25 | C.V. Starr & Co., Inc. Trust | 260,000 | 13,083,000 | 0.45% | ||
| 26 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 253,409 | 12,752,000 | 0.44% | ||
| 27 | HighTower Advisors, LLC | 235,405 | 11,838,000 | 0.41% | ||
| 28 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 200,000 | 10,064,000 | 0.35% | ||
| 29 | ING GROEP NV | 189,049 | 9,536,000 | 0.33% | ||
| 30 | NBW CAPITAL LLC | 184,990 | 9,309,000 | 0.32% | ||
| 31 | Global X Management CO LLC | 184,427 | 9,280,000 | 0.32% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 180,800 | 9,098,000 | 0.31% | ||
| 33 | Samson Capital Management, LLC | 176,454 | 8,879,000 | 0.31% | ||
| 34 | BLACKROCK ADVISORS LLC | 157,778 | 7,939,000 | 0.27% | ||
| 35 | STARR INTERNATIONAL CO INC | 155,000 | 7,800,000 | 0.27% | ||
| 36 | CITIGROUP INC | 143,650 | 7,228,000 | 0.25% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 133,435 | 6,714,000 | 0.23% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 120,700 | 6,074,000 | 0.21% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 113,706 | 5,721,000 | 0.20% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 105,369 | 5,302,000 | 0.18% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,312 | 4,947,000 | 0.17% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 91,833 | 4,621,000 | 0.16% | ||
| 43 | Advisors Asset Management, Inc. | 91,785 | 4,619,000 | 0.16% | ||
| 44 | BARCLAYS PLC | 92,280 | 4,614,000 | 0.16% | ||
| 45 | ROYAL BANK OF CANADA | 91,222 | 4,590,000 | 0.16% | ||
| 46 | DEUTSCHE BANK AG\ | 86,459 | 4,350,000 | 0.15% | ||
| 47 | Salient Capital Advisors, LLC | 83,514 | 4,202,000 | 0.14% | ||
| 48 | LOCUST WOOD CAPITAL ADVISERS, LLC | 78,892 | 3,970,000 | 0.14% | ||
| 49 | Neuberger Berman Group LLC | 76,889 | 3,869,000 | 0.13% | ||
| 50 | TPH Asset Management, LLC | 71,875 | 3,617,000 | 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.
