| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,160,871 | 503,268,000 | 15.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,458,159 | 270,343,000 | 8.49% | ||
| 3 | Center Coast Capital Advisors, LP | 5,107,392 | 252,969,000 | 7.95% | ||
| 4 | OppenheimerFunds, Inc. | 4,858,172 | 240,626,000 | 7.56% | ||
| 5 | MORGAN STANLEY | 3,801,988 | 188,313,000 | 5.92% | ||
| 6 | ALPS ADVISORS INC | 3,793,943 | 187,914,000 | 5.90% | ||
| 7 | Harvest Fund Advisors LLC | 3,742,107 | 185,346,560 | 5.82% | ||
| 8 | UBS Group AG | 3,013,181 | 149,243,000 | 4.69% | ||
| 9 | ADVISORY RESEARCH INC | 2,506,397 | 124,142,000 | 3.90% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,864,734 | 92,360,000 | 2.90% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,706,479 | 84,522,000 | 2.65% | ||
| 12 | CIBC Private Wealth Group LLC | 1,344,025 | 66,570,000 | 2.09% | ||
| 13 | Clearbridge Investments, LLC | 1,328,578 | 65,804,000 | 2.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,232,933 | 61,068,000 | 1.92% | ||
| 15 | JPMORGAN CHASE & CO | 1,123,296 | 55,637,000 | 1.75% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,094,703 | 54,221,000 | 1.70% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 934,324 | 46,277,000 | 1.45% | ||
| 18 | BANK OF MONTREAL /CAN/ | 808,152 | 40,028,000 | 1.26% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 800,800 | 39,656,000 | 1.25% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 658,881 | 32,634,000 | 1.03% | ||
| 21 | CITIGROUP INC | 603,471 | 29,890,000 | 0.94% | ||
| 22 | ING GROEP NV | 577,839 | 28,591,000 | 0.90% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 536,351 | 26,565,000 | 0.83% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 436,907 | 21,640,004 | 0.68% | ||
| 25 | WELLS FARGO & COMPANY/MN | 319,384 | 15,819,000 | 0.50% | ||
| 26 | DEUTSCHE BANK AG\ | 289,155 | 14,321,000 | 0.45% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 260,000 | 12,878,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,300 | 12,348,000 | 0.39% | Call | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 247,339 | 12,251,000 | 0.38% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 219,057 | 10,850,000 | 0.34% | ||
| 31 | Zimmer Partners, LP | 218,700 | 10,832,000 | 0.34% | ||
| 32 | CREDIT SUISSE AG/ | 208,947 | 10,349,000 | 0.33% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,470 | 10,078,000 | 0.32% | ||
| 34 | HighTower Advisors, LLC | 203,152 | 10,061,000 | 0.32% | ||
| 35 | Global X Management CO LLC | 194,416 | 9,629,000 | 0.30% | ||
| 36 | NBW CAPITAL LLC | 181,304 | 8,980,000 | 0.28% | ||
| 37 | Samson Capital Management, LLC | 167,366 | 8,290,000 | 0.26% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 160,882 | 7,968,000 | 0.25% | ||
| 39 | BLACKROCK ADVISORS LLC | 156,243 | 7,739,000 | 0.24% | ||
| 40 | STARR INTERNATIONAL CO INC | 155,000 | 7,677,000 | 0.24% | ||
| 41 | SOCIETE GENERALE | 150,943 | 7,476,000 | 0.23% | ||
| 42 | SG Americas Securities, LLC | 150,943 | 7,476,000 | 0.23% | ||
| 43 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,307 | 7,445,000 | 0.23% | ||
| 44 | COHEN & STEERS, INC. | 136,044 | 6,738,000 | 0.21% | ||
| 45 | FIRST TRUST ADVISORS LP | 112,942 | 5,594,000 | 0.18% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,300 | 5,364,000 | 0.17% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 106,646 | 5,282,000 | 0.17% | ||
| 48 | Advisors Asset Management, Inc. | 89,669 | 4,441,000 | 0.14% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 85,180 | 4,219,000 | 0.13% | ||
| 50 | NORTHERN TRUST CORP | 84,601 | 4,190,000 | 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.
