| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 5,546,819 | 2,597,021,000 | 46.00% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,290,315 | 481,793,000 | 8.53% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,460,325 | 396,098,000 | 7.02% | ||
| 4 | Neuberger Berman Group LLC | 7,090,980 | 332,000,000 | 5.88% | ||
| 5 | Center Coast Capital Advisors, LP | 3,622,040 | 169,584,000 | 3.00% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,588,166 | 167,998,000 | 2.98% | ||
| 7 | UBS Group AG | 2,915,700 | 136,513,000 | 2.42% | ||
| 8 | OppenheimerFunds, Inc. | 2,907,615 | 136,135,000 | 2.41% | ||
| 9 | Clearbridge Investments, LLC | 2,370,000 | 110,963,000 | 1.97% | ||
| 10 | Perkins Investment Management, LLC | 1,916,565 | 86,014,000 | 1.52% | ||
| 11 | JPMORGAN CHASE & CO | 1,612,041 | 75,476,000 | 1.34% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,605,257 | 75,158,000 | 1.33% | ||
| 13 | MORGAN STANLEY | 1,439,324 | 67,389,000 | 1.19% | ||
| 14 | RR Advisors, LLC | 1,414,000 | 66,192,000 | 1.17% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,254,670 | 58,744,000 | 1.04% | ||
| 16 | ADVISORY RESEARCH INC | 1,152,052 | 53,939,000 | 0.96% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 864,601 | 40,481,000 | 0.72% | ||
| 18 | DEUTSCHE BANK AG\ | 664,101 | 31,091,000 | 0.55% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 644,898 | 30,194,000 | 0.53% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 504,185 | 23,606,000 | 0.42% | ||
| 21 | CIBC Private Wealth Group LLC | 492,059 | 23,038,000 | 0.41% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 486,621 | 22,784,000 | 0.40% | ||
| 23 | CREDIT SUISSE AG/ | 470,435 | 22,025,000 | 0.39% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 434,200 | 20,329,000 | 0.36% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,000 | 17,558,000 | 0.31% | Call | |
| 26 | FMR LLC | 356,500 | 16,691,000 | 0.30% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 349,750 | 16,375,000 | 0.29% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 349,250 | 16,352,000 | 0.29% | ||
| 29 | CITIGROUP INC | 347,194 | 16,255,000 | 0.29% | ||
| 30 | BARCLAYS PLC | 338,517 | 15,572,000 | 0.28% | ||
| 31 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 275,000 | 12,876,000 | 0.23% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,000 | 12,688,000 | 0.22% | ||
| 33 | Salient Capital Advisors, LLC | 239,882 | 11,231,000 | 0.20% | ||
| 34 | TPH Asset Management, LLC | 237,888 | 11,209,000 | 0.20% | ||
| 35 | HighTower Advisors, LLC | 236,523 | 11,069,000 | 0.20% | ||
| 36 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 231,889 | 10,857,000 | 0.19% | ||
| 37 | TIEDEMANN TRUST CO | 208,336 | 9,754,000 | 0.17% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 199,629 | 9,347,000 | 0.17% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,160 | 8,435,000 | 0.15% | ||
| 40 | C.V. Starr & Co., Inc. Trust | 180,000 | 8,428,000 | 0.15% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 173,692 | 8,132,000 | 0.14% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,538 | 7,797,000 | 0.14% | ||
| 43 | M&T BANK CORP | 164,343 | 7,694,000 | 0.14% | ||
| 44 | Heronetta Management, L.P. | 151,600 | 7,098,000 | 0.13% | ||
| 45 | TORONTO DOMINION BANK | 149,700 | 7,009,000 | 0.12% | ||
| 46 | Samson Capital Management, LLC | 146,752 | 6,871,000 | 0.12% | ||
| 47 | GLENMEDE TRUST CO NA | 121,750 | 5,700,000 | 0.10% | ||
| 48 | STARR INTERNATIONAL CO INC | 120,408 | 5,638,000 | 0.10% | ||
| 49 | HSBC HOLDINGS PLC | 110,000 | 5,150,000 | 0.09% | ||
| 50 | Texas Yale Capital Corp. | 109,050 | 5,106,000 | 0.09% |
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.
