| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,997,826 | 456,501,000 | 16.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,635,804 | 257,331,000 | 9.52% | ||
| 3 | OppenheimerFunds, Inc. | 4,498,987 | 205,424,000 | 7.60% | ||
| 4 | Center Coast Capital Advisors, LP | 4,247,076 | 193,921,000 | 7.18% | ||
| 5 | ALPS ADVISORS INC | 4,047,109 | 184,791,000 | 6.84% | ||
| 6 | Harvest Fund Advisors LLC | 3,617,435 | 165,172,101 | 6.11% | ||
| 7 | UBS Group AG | 3,028,969 | 138,302,000 | 5.12% | ||
| 8 | ADVISORY RESEARCH INC | 2,493,662 | 113,861,000 | 4.21% | ||
| 9 | MORGAN STANLEY | 2,034,410 | 92,891,000 | 3.44% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,743,878 | 79,625,000 | 2.95% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,707,487 | 77,963,000 | 2.89% | ||
| 12 | Clearbridge Investments, LLC | 1,235,598 | 56,417,000 | 2.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,155,850 | 52,776,000 | 1.95% | ||
| 14 | JPMORGAN CHASE & CO | 1,060,088 | 48,404,000 | 1.79% | ||
| 15 | CIBC Private Wealth Group LLC | 895,685 | 40,897,000 | 1.51% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 886,393 | 40,472,000 | 1.50% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 814,078 | 37,171,000 | 1.38% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 654,698 | 29,894,000 | 1.11% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 586,351 | 26,773,000 | 0.99% | ||
| 20 | BANK OF MONTREAL /CAN/ | 575,367 | 26,271,000 | 0.97% | ||
| 21 | CITIGROUP INC | 550,384 | 25,129,000 | 0.93% | ||
| 22 | ING GROEP NV | 456,260 | 20,837,000 | 0.77% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 432,638 | 19,754,252 | 0.73% | ||
| 24 | Salient Capital Advisors, LLC | 390,602 | 17,835,000 | 0.66% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 312,339 | 14,261,000 | 0.53% | ||
| 26 | DEUTSCHE BANK AG\ | 277,368 | 12,664,000 | 0.47% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 260,000 | 11,872,000 | 0.44% | ||
| 28 | TPH Asset Management, LLC | 228,777 | 10,446,000 | 0.39% | ||
| 29 | HighTower Advisors, LLC | 214,014 | 9,774,000 | 0.36% | ||
| 30 | CREDIT SUISSE AG/ | 211,265 | 9,645,000 | 0.36% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 206,609 | 9,434,000 | 0.35% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 200,110 | 9,136,000 | 0.34% | ||
| 33 | NBW CAPITAL LLC | 196,492 | 8,972,000 | 0.33% | ||
| 34 | Global X Management CO LLC | 189,499 | 8,653,000 | 0.32% | ||
| 35 | UBS Group AG | 181,600 | 8,292,000 | 0.31% | Put | |
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,300 | 7,913,000 | 0.29% | ||
| 37 | Samson Capital Management, LLC | 171,454 | 7,829,000 | 0.29% | ||
| 38 | BLACKROCK ADVISORS LLC | 157,778 | 7,204,000 | 0.27% | ||
| 39 | STARR INTERNATIONAL CO INC | 155,000 | 7,077,000 | 0.26% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,173 | 6,446,000 | 0.24% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 138,480 | 6,323,000 | 0.23% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 128,076 | 5,848,000 | 0.22% | ||
| 43 | BANK OF NOVA SCOTIA | 125,499 | 5,730,000 | 0.21% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 123,682 | 5,647,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 121,174 | 5,534,000 | 0.20% | ||
| 46 | WELLS FARGO & COMPANY/MN | 104,691 | 4,780,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 102,321 | 4,605,000 | 0.17% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 97,095 | 4,433,000 | 0.16% | ||
| 49 | Advisors Asset Management, Inc. | 91,292 | 4,168,000 | 0.15% | ||
| 50 | FIRST TRUST ADVISORS LP | 86,056 | 3,929,000 | 0.15% |
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.
