| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,086,053 | 481,499,000 | 14.56% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,465,850 | 449,893,000 | 13.60% | ||
| 3 | ALPS ADVISORS INC | 6,036,421 | 286,911,000 | 8.68% | ||
| 4 | Neuberger Berman Group LLC | 5,911,648 | 280,981,000 | 8.50% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,682,730 | 175,040,000 | 5.29% | ||
| 6 | Center Coast Capital Advisors, LP | 3,526,407 | 167,610,000 | 5.07% | ||
| 7 | UBS Group AG | 3,011,347 | 143,129,000 | 4.33% | ||
| 8 | OppenheimerFunds, Inc. | 2,772,177 | 131,762,000 | 3.98% | ||
| 9 | Clearbridge Investments, LLC | 2,360,970 | 112,217,000 | 3.39% | ||
| 10 | Perkins Investment Management, LLC | 1,875,469 | 89,141,000 | 2.70% | ||
| 11 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,849,165 | 87,891,000 | 2.66% | ||
| 12 | JPMORGAN CHASE & CO | 1,674,844 | 79,605,000 | 2.41% | ||
| 13 | RR Advisors, LLC | 1,455,000 | 69,136,000 | 2.09% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,276,629 | 60,678,000 | 1.83% | ||
| 15 | ADVISORY RESEARCH INC | 1,065,247 | 50,631,000 | 1.53% | ||
| 16 | MORGAN STANLEY | 1,027,695 | 48,846,000 | 1.48% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 832,056 | 39,548,000 | 1.20% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 644,778 | 30,646,000 | 0.93% | ||
| 19 | CREDIT SUISSE AG/ | 506,037 | 24,052,000 | 0.73% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 505,708 | 24,036,000 | 0.73% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 504,185 | 23,964,000 | 0.72% | ||
| 22 | Salient Capital Advisors, LLC | 491,376 | 23,355,000 | 0.71% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 457,400 | 21,740,000 | 0.66% | ||
| 24 | CIBC Private Wealth Group LLC | 392,186 | 18,641,000 | 0.56% | ||
| 25 | DEUTSCHE BANK AG\ | 381,300 | 18,121,000 | 0.55% | ||
| 26 | FMR LLC | 356,500 | 16,944,000 | 0.51% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 335,006 | 15,923,000 | 0.48% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 288,851 | 13,729,000 | 0.42% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,000 | 13,403,000 | 0.41% | ||
| 30 | BARCLAYS PLC | 271,903 | 12,779,000 | 0.39% | ||
| 31 | Global X Management CO LLC | 256,328 | 12,183,000 | 0.37% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 238,389 | 11,331,000 | 0.34% | ||
| 33 | CITIGROUP INC | 229,464 | 10,906,000 | 0.33% | ||
| 34 | HighTower Advisors, LLC | 226,520 | 10,759,000 | 0.33% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,247 | 9,755,000 | 0.29% | ||
| 36 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 200,000 | 9,506,000 | 0.29% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 194,300 | 9,235,000 | 0.28% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 180,000 | 8,555,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,460 | 8,530,000 | 0.26% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,300 | 7,762,000 | 0.23% | Call | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 160,930 | 7,650,000 | 0.23% | ||
| 42 | Heronetta Management, L.P. | 156,900 | 7,457,000 | 0.23% | ||
| 43 | Samson Capital Management, LLC | 148,806 | 7,073,000 | 0.21% | ||
| 44 | GLENMEDE TRUST CO NA | 133,169 | 6,329,000 | 0.19% | ||
| 45 | M&T BANK CORP | 128,556 | 6,112,000 | 0.18% | ||
| 46 | STARR INTERNATIONAL CO INC | 120,408 | 5,723,000 | 0.17% | ||
| 47 | TPH Asset Management, LLC | 110,467 | 5,250,000 | 0.16% | ||
| 48 | HSBC HOLDINGS PLC | 110,000 | 5,228,000 | 0.16% | ||
| 49 | Texas Yale Capital Corp. | 105,925 | 5,035,000 | 0.15% | ||
| 50 | BLAIR WILLIAM & CO/IL | 105,240 | 5,002,000 | 0.15% |
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.
