| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,815,317 | 517,296,000 | 14.13% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,477,559 | 428,750,000 | 11.71% | ||
| 3 | Neuberger Berman Group LLC | 4,767,912 | 315,587,000 | 8.62% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,325,801 | 286,325,000 | 7.82% | ||
| 5 | ALPS ADVISORS INC | 3,485,503 | 230,706,000 | 6.30% | ||
| 6 | OppenheimerFunds, Inc. | 2,651,804 | 175,523,000 | 4.80% | ||
| 7 | Center Coast Capital Advisors, LP | 2,472,319 | 163,643,000 | 4.47% | ||
| 8 | Clearbridge Investments, LLC | 2,353,511 | 155,779,000 | 4.26% | ||
| 9 | DEUTSCHE BANK AG\ | 2,298,870 | 152,160,000 | 4.16% | ||
| 10 | JPMORGAN CHASE & CO | 1,715,440 | 113,545,000 | 3.10% | ||
| 11 | ADVISORY RESEARCH INC | 1,280,977 | 84,788,000 | 2.32% | ||
| 12 | RR Advisors, LLC | 1,178,000 | 77,943,000 | 2.13% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,004,663 | 66,499,000 | 1.82% | ||
| 14 | UBS AG | 1,004,005 | 66,455,000 | 1.82% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 896,078 | 59,311,000 | 1.62% | ||
| 16 | MORGAN STANLEY | 841,332 | 55,688,000 | 1.52% | ||
| 17 | CITIGROUP INC | 826,810 | 54,726,000 | 1.50% | ||
| 18 | FMR LLC | 703,260 | 46,549,000 | 1.27% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 665,353 | 44,040,000 | 1.20% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 615,666 | 40,751,000 | 1.11% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 498,085 | 32,968,000 | 0.90% | ||
| 22 | CREDIT SUISSE AG/ | 475,035 | 31,443,000 | 0.86% | ||
| 23 | Nuveen Asset Management, LLC | 382,512 | 25,318,000 | 0.69% | ||
| 24 | Perkins Investment Management, LLC | 380,895 | 25,211,000 | 0.69% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 312,025 | 20,653,000 | 0.56% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 294,946 | 19,523,000 | 0.53% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 294,000 | 19,460,000 | 0.53% | ||
| 28 | HighTower Advisors, LLC | 280,827 | 18,588,000 | 0.51% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 273,000 | 18,070,000 | 0.49% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 214,750 | 14,214,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 13,946,000 | 0.38% | Call | |
| 32 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,914,000 | 0.33% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,860 | 11,620,000 | 0.32% | ||
| 34 | Salient Capital Advisors, LLC | 155,928 | 10,321,000 | 0.28% | ||
| 35 | BARCLAYS PLC | 144,744 | 9,553,000 | 0.26% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 142,802 | 9,453,000 | 0.26% | ||
| 37 | Heronetta Management, L.P. | 133,900 | 8,863,000 | 0.24% | ||
| 38 | RUSSELL FRANK CO/ | 129,542 | 8,579,000 | 0.23% | ||
| 39 | GLENMEDE TRUST CO NA | 122,657 | 8,117,000 | 0.22% | ||
| 40 | STARR INTERNATIONAL CO INC | 120,408 | 7,970,000 | 0.22% | ||
| 41 | CIBC Private Wealth Group LLC | 115,572 | 7,848,000 | 0.21% | ||
| 42 | MAI Capital Management | 110,774 | 7,332,000 | 0.20% | ||
| 43 | Texas Yale Capital Corp. | 109,900 | 7,274,000 | 0.20% | ||
| 44 | Bank of New York Mellon Corp | 104,152 | 6,894,000 | 0.19% | ||
| 45 | BLAIR WILLIAM & CO/IL | 103,270 | 6,835,000 | 0.19% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 99,600 | 6,593,000 | 0.18% | ||
| 47 | Hilton Capital Management, LLC | 95,793 | 6,341,000 | 0.17% | SH | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 91,803 | 6,076,000 | 0.17% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 89,662 | 5,935,000 | 0.16% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,250 | 5,907,000 | 0.16% |
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.
