| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,435,895 | 505,515,000 | 15.34% | ||
| 2 | Center Coast Capital Advisors, LP | 6,723,226 | 325,673,000 | 9.88% | ||
| 3 | ADVISORY RESEARCH INC | 4,625,083 | 247,917,000 | 7.52% | ||
| 4 | ALPS ADVISORS INC | 4,333,752 | 209,927,000 | 6.37% | ||
| 5 | OppenheimerFunds, Inc. | 4,248,881 | 205,816,000 | 6.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,063,779 | 196,849,000 | 5.97% | ||
| 7 | Harvest Fund Advisors LLC | 3,898,638 | 188,850,000 | 5.73% | ||
| 8 | MORGAN STANLEY | 3,130,028 | 151,619,000 | 4.60% | ||
| 9 | UBS Group AG | 2,961,417 | 143,451,000 | 4.35% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,876,959 | 90,920,000 | 2.76% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,844,671 | 89,356,000 | 2.71% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 1,826,988 | 88,499,000 | 2.69% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,800 | 81,887,000 | 2.49% | ||
| 14 | CIBC Private Wealth Group LLC | 1,358,984 | 65,830,000 | 2.00% | ||
| 15 | Clearbridge Investments, LLC | 1,328,578 | 64,356,000 | 1.95% | ||
| 16 | JPMORGAN CHASE & CO | 1,077,879 | 52,213,000 | 1.58% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 1,019,329 | 49,377,000 | 1.50% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 856,158 | 41,384,000 | 1.26% | ||
| 19 | BANK OF MONTREAL /CAN/ | 768,225 | 37,213,000 | 1.13% | ||
| 20 | WELLS FARGO & COMPANY/MN | 751,127 | 36,385,000 | 1.10% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 660,009 | 31,971,000 | 0.97% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 511,351 | 24,770,000 | 0.75% | ||
| 23 | ING GROEP NV | 496,000 | 23,987,000 | 0.73% | ||
| 24 | CITIGROUP INC | 427,448 | 20,705,000 | 0.63% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 422,597 | 20,470,598 | 0.62% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,000 | 12,933,000 | 0.39% | Call | |
| 27 | C.V. Starr & Co., Inc. Trust | 260,000 | 12,594,000 | 0.38% | ||
| 28 | Global X Management CO LLC | 230,441 | 11,163,000 | 0.34% | ||
| 29 | CREDIT SUISSE AG/ | 229,801 | 11,132,000 | 0.34% | ||
| 30 | COHEN & STEERS, INC. | 227,294 | 11,010,000 | 0.33% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 221,057 | 10,708,000 | 0.33% | ||
| 32 | Zimmer Partners, LP | 218,700 | 10,594,000 | 0.32% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 215,339 | 10,431,000 | 0.32% | ||
| 34 | BLACKROCK ADVISORS LLC | 206,023 | 9,980,000 | 0.30% | ||
| 35 | HighTower Advisors, LLC | 199,288 | 9,653,000 | 0.29% | ||
| 36 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 191,269 | 9,265,000 | 0.28% | ||
| 37 | NBW CAPITAL LLC | 187,511 | 9,083,000 | 0.28% | ||
| 38 | Samson Capital Management, LLC | 165,812 | 8,032,000 | 0.24% | ||
| 39 | STARR INTERNATIONAL CO INC | 155,000 | 7,508,000 | 0.23% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,854 | 7,259,000 | 0.22% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 145,766 | 7,061,000 | 0.21% | ||
| 42 | FIRST TRUST ADVISORS LP | 143,158 | 6,935,000 | 0.21% | ||
| 43 | BP CAPITAL FUND ADVISORS, LLC | 141,298 | 6,844,000 | 0.21% | ||
| 44 | TPH Asset Management, LLC | 131,716 | 6,380,000 | 0.19% | ||
| 45 | VIRTUS ETF ADVISERS LLC | 115,509 | 5,595,000 | 0.17% | ||
| 46 | BARCLAYS PLC | 102,650 | 4,972,000 | 0.15% | ||
| 47 | Advisors Asset Management, Inc. | 95,366 | 4,620,000 | 0.14% | ||
| 48 | Invesco Ltd. | 93,668 | 4,538,000 | 0.14% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 90,360 | 4,377,000 | 0.13% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 84,772 | 4,107,000 | 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.
