| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,476,038 | 686,806,000 | 17.73% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,463,890 | 410,871,000 | 10.61% | ||
| 3 | ALPS ADVISORS INC | 4,944,434 | 272,191,000 | 7.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,975,396 | 218,845,000 | 5.65% | ||
| 5 | Neuberger Berman Group LLC | 3,871,921 | 213,149,000 | 5.50% | ||
| 6 | OppenheimerFunds, Inc. | 3,580,737 | 197,120,000 | 5.09% | ||
| 7 | Clearbridge Investments, LLC | 2,984,150 | 164,277,000 | 4.24% | ||
| 8 | Center Coast Capital Advisors, LP | 2,857,079 | 157,282,000 | 4.06% | ||
| 9 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,791 | 146,091,000 | 3.77% | ||
| 10 | UBS Group AG | 2,223,818 | 122,421,000 | 3.16% | ||
| 11 | RR Advisors, LLC | 1,614,000 | 88,900,000 | 2.29% | ||
| 12 | ADVISORY RESEARCH INC | 1,317,734 | 86,811,000 | 2.24% | ||
| 13 | MORGAN STANLEY | 1,530,251 | 84,241,000 | 2.17% | ||
| 14 | JPMORGAN CHASE & CO | 1,347,231 | 74,166,000 | 1.91% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,196,373 | 65,860,000 | 1.70% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,050,716 | 57,842,000 | 1.49% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 937,908 | 51,632,000 | 1.33% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 819,946 | 45,138,000 | 1.17% | ||
| 19 | FMR LLC | 793,459 | 43,680,000 | 1.13% | ||
| 20 | CIBC Private Wealth Group LLC | 755,534 | 41,592,000 | 1.07% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 668,528 | 36,820,000 | 0.95% | ||
| 22 | BANK OF MONTREAL /CAN/ | 563,660 | 31,029,000 | 0.80% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 491,000 | 27,030,000 | 0.70% | ||
| 24 | WELLS FARGO & COMPANY/MN | 409,334 | 22,533,000 | 0.58% | ||
| 25 | CITIGROUP INC | 398,999 | 21,965,000 | 0.57% | ||
| 26 | DEUTSCHE BANK AG\ | 380,620 | 20,952,000 | 0.54% | ||
| 27 | BROOKFIELD Corp /ON/ | 349,908 | 19,262,000 | 0.50% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,175 | 18,892,000 | 0.49% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 330,069 | 18,170,000 | 0.47% | ||
| 30 | Global X Management CO LLC | 264,502 | 14,561,000 | 0.38% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 260,237 | 14,326,000 | 0.37% | ||
| 32 | BARCLAYS PLC | 253,517 | 13,956,000 | 0.36% | ||
| 33 | TPH Asset Management, LLC | 243,935 | 13,429,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 243,299 | 13,393,000 | 0.35% | ||
| 35 | HighTower Advisors, LLC | 202,710 | 11,166,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,200 | 10,415,000 | 0.27% | Call | |
| 37 | BLACKROCK ADVISORS LLC | 189,054 | 10,407,000 | 0.27% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 180,000 | 9,909,000 | 0.26% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 175,722 | 9,673,000 | 0.25% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,096 | 9,144,000 | 0.24% | ||
| 41 | ING GROEP NV | 164,434 | 8,973,000 | 0.23% | ||
| 42 | Heronetta Management, L.P. | 156,900 | 8,637,000 | 0.22% | ||
| 43 | EVERGREEN CAPITAL MANAGEMENT LLC | 155,814 | 8,578,000 | 0.22% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 153,076 | 8,427,000 | 0.22% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,260 | 8,272,000 | 0.21% | ||
| 46 | BP CAPITAL FUND ADVISORS, LLC | 149,088 | 8,207,000 | 0.21% | ||
| 47 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 145,770 | 8,025,000 | 0.21% | ||
| 48 | TAYLOR WEALTH MANAGEMENT PARTNERS | 132,903 | 7,316,000 | 0.19% | ||
| 49 | Salient Capital Advisors, LLC | 132,850 | 7,313,000 | 0.19% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 131,900 | 7,261,000 | 0.19% |
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.
