| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,022,995 | 613,599,000 | 14.01% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,661,529 | 509,474,000 | 11.64% | ||
| 3 | Neuberger Berman Group LLC | 4,706,668 | 359,966,000 | 8.22% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,702,457 | 359,644,000 | 8.21% | ||
| 5 | ALPS ADVISORS INC | 3,569,683 | 273,009,000 | 6.24% | ||
| 6 | Center Coast Capital Advisors, LP | 3,432,840 | 262,544,000 | 6.00% | ||
| 7 | OppenheimerFunds, Inc. | 2,954,589 | 219,155,000 | 5.01% | ||
| 8 | DEUTSCHE BANK AG\ | 2,506,135 | 191,668,000 | 4.38% | ||
| 9 | Clearbridge Investments, LLC | 2,268,561 | 173,500,000 | 3.96% | ||
| 10 | JPMORGAN CHASE & CO | 1,581,916 | 120,987,000 | 2.76% | ||
| 11 | ADVISORY RESEARCH INC | 1,253,623 | 95,877,000 | 2.19% | ||
| 12 | RR Advisors, LLC | 1,170,000 | 89,453,000 | 2.04% | ||
| 13 | UBS AG | 1,117,941 | 85,500,000 | 1.95% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,033,573 | 79,048,000 | 1.81% | ||
| 15 | MORGAN STANLEY | 841,718 | 64,374,000 | 1.47% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 758,143 | 57,983,000 | 1.32% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 724,866 | 55,438,000 | 1.27% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 669,753 | 51,223,000 | 1.17% | ||
| 19 | BARCLAYS PLC | 649,353 | 49,353,000 | 1.13% | ||
| 20 | FMR LLC | 552,060 | 42,222,000 | 0.96% | ||
| 21 | CREDIT SUISSE AG/ | 539,921 | 41,293,000 | 0.94% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 491,402 | 37,582,000 | 0.86% | ||
| 23 | Perkins Investment Management, LLC | 380,895 | 29,131,000 | 0.67% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 368,400 | 28,175,000 | 0.64% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 331,293 | 25,338,000 | 0.58% | ||
| 26 | CITIGROUP INC | 324,697 | 24,833,000 | 0.57% | ||
| 27 | CIBC Private Wealth Group LLC | 283,596 | 21,689,000 | 0.50% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,200 | 21,659,000 | 0.49% | Call | |
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 273,000 | 20,879,000 | 0.48% | ||
| 30 | HighTower Advisors, LLC | 264,726 | 20,246,000 | 0.46% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 259,695 | 19,861,000 | 0.45% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 214,750 | 16,424,000 | 0.38% | ||
| 33 | C.V. Starr & Co., Inc. Trust | 180,000 | 13,766,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,660 | 13,282,000 | 0.30% | ||
| 35 | Salient Capital Advisors, LLC | 160,473 | 12,273,000 | 0.28% | ||
| 36 | Nuveen Asset Management, LLC | 159,889 | 12,228,000 | 0.28% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 145,488 | 11,126,000 | 0.25% | ||
| 38 | Heronetta Management, L.P. | 138,100 | 10,562,000 | 0.24% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,818 | 9,240,000 | 0.21% | ||
| 40 | STARR INTERNATIONAL CO INC | 120,408 | 9,209,000 | 0.21% | ||
| 41 | GLENMEDE TRUST CO NA | 118,544 | 9,065,000 | 0.21% | ||
| 42 | Texas Yale Capital Corp. | 115,675 | 8,847,000 | 0.20% | ||
| 43 | BLAIR WILLIAM & CO/IL | 110,490 | 8,449,000 | 0.19% | ||
| 44 | MAI Capital Management | 109,720 | 8,391,000 | 0.19% | ||
| 45 | Bank of New York Mellon Corp | 106,994 | 8,183,000 | 0.19% | ||
| 46 | NORTHERN TRUST CORP | 103,159 | 7,890,000 | 0.18% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 95,602 | 7,312,000 | 0.17% | ||
| 48 | Hilton Capital Management, LLC | 91,643 | 7,009,000 | 0.16% | SH | |
| 49 | TIEDEMANN TRUST CO | 88,695 | 6,783,000 | 0.15% | ||
| 50 | Samson Capital Management, LLC | 82,338 | 6,297,000 | 0.14% |
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.
