| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,755,829 | 581,687,000 | 13.35% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,985,279 | 523,896,000 | 12.02% | ||
| 3 | Neuberger Berman Group LLC | 5,180,748 | 388,555,000 | 8.91% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,821,351 | 361,602,000 | 8.30% | ||
| 5 | ALPS ADVISORS INC | 3,707,176 | 278,038,000 | 6.38% | ||
| 6 | Center Coast Capital Advisors, LP | 3,649,096 | 273,682,000 | 6.28% | ||
| 7 | OppenheimerFunds, Inc. | 3,092,652 | 222,986,000 | 5.12% | ||
| 8 | Clearbridge Investments, LLC | 2,333,071 | 174,980,000 | 4.01% | ||
| 9 | JPMORGAN CHASE & CO | 1,424,752 | 106,857,000 | 2.45% | ||
| 10 | DEUTSCHE BANK AG\ | 1,408,343 | 105,624,000 | 2.42% | ||
| 11 | UBS AG | 1,350,042 | 101,254,000 | 2.32% | ||
| 12 | ADVISORY RESEARCH INC | 1,213,068 | 90,980,000 | 2.09% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,136,804 | 85,260,000 | 1.96% | ||
| 14 | RR Advisors, LLC | 1,070,000 | 80,263,000 | 1.84% | ||
| 15 | MORGAN STANLEY | 921,624 | 69,121,000 | 1.59% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 835,895 | 62,692,000 | 1.44% | ||
| 17 | BARCLAYS PLC | 772,937 | 57,982,000 | 1.33% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 724,436 | 54,333,000 | 1.25% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 674,728 | 50,605,000 | 1.16% | ||
| 20 | FMR LLC | 545,660 | 40,925,000 | 0.94% | ||
| 21 | CREDIT SUISSE AG/ | 528,177 | 39,613,000 | 0.91% | ||
| 22 | CITIGROUP INC | 524,431 | 39,332,000 | 0.90% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 488,662 | 36,650,000 | 0.84% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 468,000 | 35,100,000 | 0.81% | ||
| 25 | Perkins Investment Management, LLC | 379,723 | 28,479,000 | 0.65% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 367,465 | 27,560,000 | 0.63% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 353,428 | 26,507,000 | 0.61% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 276,000 | 20,700,000 | 0.47% | ||
| 29 | HighTower Advisors, LLC | 267,322 | 20,049,000 | 0.46% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 214,750 | 16,106,000 | 0.37% | ||
| 31 | M&T BANK CORP | 194,908 | 14,617,000 | 0.34% | ||
| 32 | C.V. Starr & Co., Inc. Trust | 180,000 | 13,500,000 | 0.31% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,560 | 13,017,000 | 0.30% | ||
| 34 | Salient Capital Advisors, LLC | 154,758 | 11,607,000 | 0.27% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 153,956 | 11,546,000 | 0.26% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,233 | 10,742,000 | 0.25% | ||
| 37 | Heronetta Management, L.P. | 140,600 | 10,545,000 | 0.24% | ||
| 38 | CIBC Private Wealth Group LLC | 129,704 | 9,727,000 | 0.22% | ||
| 39 | Nuveen Asset Management, LLC | 126,956 | 9,522,000 | 0.22% | ||
| 40 | STARR INTERNATIONAL CO INC | 120,408 | 9,031,000 | 0.21% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 120,000 | 9,000,000 | 0.21% | ||
| 42 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 115,312 | 8,819,000 | 0.20% | ||
| 43 | BLAIR WILLIAM & CO/IL | 116,891 | 8,767,000 | 0.20% | ||
| 44 | Texas Yale Capital Corp. | 115,675 | 8,676,000 | 0.20% | ||
| 45 | GLENMEDE TRUST CO NA | 113,194 | 8,489,000 | 0.19% | ||
| 46 | Bank of New York Mellon Corp | 109,509 | 8,214,000 | 0.19% | ||
| 47 | NORTHERN TRUST CORP | 106,738 | 8,005,000 | 0.18% | ||
| 48 | MAI Capital Management | 102,333 | 7,675,000 | 0.18% | ||
| 49 | ING GROEP NV | 95,400 | 7,149,000 | 0.16% | ||
| 50 | TIEDEMANN TRUST CO | 91,088 | 6,831,000 | 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.
