| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,257,605 | 603,218,000 | 12.41% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,019,103 | 585,795,000 | 12.06% | ||
| 3 | Neuberger Berman Group LLC | 6,683,147 | 488,203,000 | 10.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,693,077 | 415,879,000 | 8.56% | ||
| 5 | ALPS ADVISORS INC | 4,928,307 | 360,013,000 | 7.41% | ||
| 6 | Center Coast Capital Advisors, LP | 3,630,184 | 265,185,000 | 5.46% | ||
| 7 | OppenheimerFunds, Inc. | 2,646,408 | 193,320,000 | 3.98% | ||
| 8 | Clearbridge Investments, LLC | 2,631,311 | 192,217,000 | 3.96% | ||
| 9 | UBS Group AG | 2,511,561 | 183,469,000 | 3.78% | ||
| 10 | JPMORGAN CHASE & CO | 1,896,870 | 138,567,000 | 2.85% | ||
| 11 | RR Advisors, LLC | 1,229,000 | 89,811,000 | 1.85% | ||
| 12 | ADVISORY RESEARCH INC | 1,207,829 | 88,232,000 | 1.82% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,181,024 | 86,274,000 | 1.78% | ||
| 14 | Perkins Investment Management, LLC | 1,118,680 | 81,720,000 | 1.68% | ||
| 15 | MORGAN STANLEY | 1,020,150 | 74,520,000 | 1.53% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 795,766 | 58,130,000 | 1.20% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 762,818 | 55,724,000 | 1.15% | ||
| 18 | BARCLAYS PLC | 744,961 | 54,384,000 | 1.12% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 744,403 | 54,379,000 | 1.12% | ||
| 20 | CITIGROUP INC | 719,015 | 52,524,000 | 1.08% | ||
| 21 | CIBC Private Wealth Group LLC | 690,308 | 50,427,000 | 1.04% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 667,065 | 48,729,000 | 1.00% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 485,567 | 35,471,000 | 0.73% | ||
| 24 | FMR LLC | 462,960 | 33,819,000 | 0.70% | ||
| 25 | CREDIT SUISSE AG/ | 447,923 | 32,721,000 | 0.67% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 438,000 | 31,996,000 | 0.66% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 342,152 | 24,994,000 | 0.51% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 304,750 | 22,262,000 | 0.46% | ||
| 29 | HighTower Advisors, LLC | 272,621 | 19,915,000 | 0.41% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,000 | 19,797,000 | 0.41% | ||
| 31 | M&T BANK CORP | 206,640 | 15,095,000 | 0.31% | ||
| 32 | MASON STREET ADVISORS, LLC | 200,000 | 14,610,000 | 0.30% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,660 | 13,635,000 | 0.28% | ||
| 34 | DEUTSCHE BANK AG\ | 186,201 | 13,601,000 | 0.28% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 183,856 | 13,431,000 | 0.28% | ||
| 36 | C.V. Starr & Co., Inc. Trust | 180,000 | 13,149,000 | 0.27% | ||
| 37 | Salient Capital Advisors, LLC | 156,625 | 11,441,000 | 0.24% | ||
| 38 | NORTHERN TRUST CORP | 155,995 | 11,395,000 | 0.23% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 155,511 | 11,360,000 | 0.23% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,923 | 11,098,000 | 0.23% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,983 | 10,956,000 | 0.23% | ||
| 42 | TIEDEMANN TRUST CO | 148,371 | 10,838,000 | 0.22% | ||
| 43 | TORONTO DOMINION BANK | 142,000 | 10,373,000 | 0.21% | ||
| 44 | Heronetta Management, L.P. | 141,600 | 10,344,000 | 0.21% | ||
| 45 | GLENMEDE TRUST CO NA | 121,086 | 8,844,000 | 0.18% | ||
| 46 | STARR INTERNATIONAL CO INC | 120,408 | 8,796,000 | 0.18% | ||
| 47 | TPH Asset Management, LLC | 118,711 | 8,672,000 | 0.18% | ||
| 48 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 118,100 | 8,627,000 | 0.18% | ||
| 49 | Texas Yale Capital Corp. | 116,375 | 8,501,000 | 0.17% | ||
| 50 | BLAIR WILLIAM & CO/IL | 114,956 | 8,397,000 | 0.17% |
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.
