| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,051,436 | 573,589,000 | 13.24% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,142,372 | 515,982,000 | 11.91% | ||
| 3 | Neuberger Berman Group LLC | 6,533,100 | 414,003,000 | 9.55% | ||
| 4 | ALPS ADVISORS INC | 5,504,857 | 348,843,000 | 8.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,448,219 | 281,883,000 | 6.50% | ||
| 6 | Center Coast Capital Advisors, LP | 4,375,077 | 277,249,000 | 6.40% | ||
| 7 | UBS Group AG | 2,835,924 | 179,713,000 | 4.15% | ||
| 8 | Clearbridge Investments, LLC | 2,382,880 | 151,003,000 | 3.48% | ||
| 9 | OppenheimerFunds, Inc. | 2,270,205 | 143,863,000 | 3.32% | ||
| 10 | Perkins Investment Management, LLC | 1,921,553 | 121,769,000 | 2.81% | ||
| 11 | JPMORGAN CHASE & CO | 1,794,396 | 113,710,000 | 2.62% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,443,198 | 91,455,000 | 2.11% | ||
| 13 | RR Advisors, LLC | 1,371,000 | 86,874,000 | 2.00% | ||
| 14 | MORGAN STANLEY | 1,297,427 | 82,217,000 | 1.90% | ||
| 15 | ADVISORY RESEARCH INC | 1,173,357 | 74,356,000 | 1.72% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,105,940 | 70,083,000 | 1.62% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 917,961 | 58,171,000 | 1.34% | ||
| 18 | CIBC Private Wealth Group LLC | 848,001 | 53,738,000 | 1.24% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 799,919 | 50,691,000 | 1.17% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 517,065 | 32,766,000 | 0.76% | ||
| 21 | CREDIT SUISSE AG/ | 469,317 | 29,741,000 | 0.69% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 443,000 | 28,073,000 | 0.65% | ||
| 23 | CITIGROUP INC | 401,803 | 25,462,000 | 0.59% | ||
| 24 | BARCLAYS PLC | 400,522 | 25,231,000 | 0.58% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 376,167 | 23,838,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,500 | 21,197,000 | 0.49% | Call | |
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 319,750 | 20,263,000 | 0.47% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,000 | 17,173,000 | 0.40% | ||
| 29 | FMR LLC | 262,300 | 16,622,000 | 0.38% | ||
| 30 | DEUTSCHE BANK AG\ | 257,514 | 16,318,000 | 0.38% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 252,755 | 16,017,000 | 0.37% | ||
| 32 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 250,000 | 15,842,000 | 0.37% | ||
| 33 | HighTower Advisors, LLC | 248,532 | 15,749,000 | 0.36% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 211,889 | 13,427,000 | 0.31% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,160 | 11,734,000 | 0.27% | ||
| 36 | M&T BANK CORP | 181,878 | 11,526,000 | 0.27% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,407,000 | 0.26% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 169,476 | 10,740,000 | 0.25% | ||
| 39 | TPH Asset Management, LLC | 168,743 | 10,693,000 | 0.25% | ||
| 40 | TIEDEMANN TRUST CO | 159,286 | 10,094,000 | 0.23% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,237 | 10,091,000 | 0.23% | ||
| 42 | Heronetta Management, L.P. | 151,600 | 9,607,000 | 0.22% | ||
| 43 | Samson Capital Management, LLC | 143,978 | 9,124,000 | 0.21% | ||
| 44 | TORONTO DOMINION BANK | 142,000 | 8,999,000 | 0.21% | ||
| 45 | Salient Capital Advisors, LLC | 138,888 | 8,801,000 | 0.20% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 135,271 | 8,572,000 | 0.20% | ||
| 47 | GLENMEDE TRUST CO NA | 122,274 | 7,748,000 | 0.18% | ||
| 48 | STARR INTERNATIONAL CO INC | 120,408 | 7,630,000 | 0.18% | ||
| 49 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 119,100 | 7,547,000 | 0.17% | ||
| 50 | Texas Yale Capital Corp. | 117,275 | 7,432,000 | 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.
