| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,584,950 | 565,319,000 | 12.88% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,813,095 | 514,492,000 | 11.72% | ||
| 3 | Neuberger Berman Group LLC | 6,892,069 | 453,842,000 | 10.34% | ||
| 4 | ALPS ADVISORS INC | 5,136,744 | 338,255,000 | 7.71% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,019,629 | 330,542,000 | 7.53% | ||
| 6 | Center Coast Capital Advisors, LP | 3,326,832 | 219,072,000 | 4.99% | ||
| 7 | UBS Group AG | 2,736,246 | 180,181,000 | 4.11% | ||
| 8 | OppenheimerFunds, Inc. | 2,586,426 | 170,316,000 | 3.88% | ||
| 9 | Clearbridge Investments, LLC | 2,505,000 | 164,954,000 | 3.76% | ||
| 10 | Perkins Investment Management, LLC | 2,067,327 | 136,133,000 | 3.10% | ||
| 11 | JPMORGAN CHASE & CO | 1,770,445 | 116,584,000 | 2.66% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,353,637 | 89,137,000 | 2.03% | ||
| 13 | RR Advisors, LLC | 1,248,000 | 82,212,000 | 1.87% | ||
| 14 | ADVISORY RESEARCH INC | 1,186,228 | 78,113,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 950,525 | 62,592,000 | 1.43% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 855,391 | 56,327,000 | 1.28% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 811,710 | 53,451,000 | 1.22% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 798,859 | 52,605,000 | 1.20% | ||
| 19 | CIBC Private Wealth Group LLC | 731,049 | 48,140,000 | 1.10% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 642,065 | 42,280,000 | 0.96% | ||
| 21 | CREDIT SUISSE AG/ | 566,546 | 37,308,000 | 0.85% | ||
| 22 | BARCLAYS PLC | 493,354 | 32,073,000 | 0.73% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 428,000 | 28,184,000 | 0.64% | ||
| 24 | CITIGROUP INC | 418,343 | 27,547,000 | 0.63% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 319,750 | 21,056,000 | 0.48% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 318,584 | 20,979,000 | 0.48% | ||
| 27 | DEUTSCHE BANK AG\ | 288,491 | 18,996,000 | 0.43% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,000 | 17,845,000 | 0.41% | ||
| 29 | FMR LLC | 262,300 | 17,272,000 | 0.39% | ||
| 30 | HighTower Advisors, LLC | 262,117 | 17,260,000 | 0.39% | ||
| 31 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 250,000 | 16,463,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,660 | 13,635,000 | 0.31% | ||
| 33 | M&T BANK CORP | 202,351 | 13,324,000 | 0.30% | ||
| 34 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,853,000 | 0.27% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,894 | 10,661,000 | 0.24% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 156,338 | 10,295,000 | 0.23% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 155,932 | 10,269,000 | 0.23% | ||
| 38 | Salient Capital Advisors, LLC | 154,682 | 10,186,000 | 0.23% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,923 | 10,004,000 | 0.23% | ||
| 40 | TIEDEMANN TRUST CO | 150,091 | 9,883,000 | 0.23% | ||
| 41 | Heronetta Management, L.P. | 144,600 | 9,522,000 | 0.22% | ||
| 42 | Samson Capital Management, LLC | 142,796 | 9,403,000 | 0.21% | ||
| 43 | TORONTO DOMINION BANK | 142,000 | 9,351,000 | 0.21% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 131,889 | 8,684,000 | 0.20% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 127,800 | 8,416,000 | 0.19% | ||
| 46 | STARR INTERNATIONAL CO INC | 120,408 | 7,929,000 | 0.18% | ||
| 47 | GLENMEDE TRUST CO NA | 119,199 | 7,848,000 | 0.18% | ||
| 48 | Texas Yale Capital Corp. | 117,275 | 7,723,000 | 0.18% | ||
| 49 | BLAIR WILLIAM & CO/IL | 113,855 | 7,497,000 | 0.17% | ||
| 50 | BANK OF MONTREAL /CAN/ | 112,780 | 7,426,000 | 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.
