| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,867,322 | 717,380,000 | 16.89% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,150,271 | 674,034,000 | 15.87% | ||
| 3 | ALPS ADVISORS INC | 6,294,599 | 353,632,000 | 8.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,186,039 | 253,045,000 | 5.96% | ||
| 5 | Neuberger Berman Group LLC | 3,260,736 | 197,111,000 | 4.64% | ||
| 6 | OppenheimerFunds, Inc. | 3,144,031 | 190,056,000 | 4.47% | ||
| 7 | Clearbridge Investments, LLC | 2,937,220 | 177,555,000 | 4.18% | ||
| 8 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,662,650 | 160,957,000 | 3.79% | ||
| 9 | Center Coast Capital Advisors, LP | 2,444,096 | 147,746,000 | 3.48% | ||
| 10 | JPMORGAN CHASE & CO | 1,696,549 | 102,557,000 | 2.41% | ||
| 11 | RR Advisors, LLC | 1,589,000 | 96,063,000 | 2.26% | ||
| 12 | MORGAN STANLEY | 1,448,340 | 87,553,000 | 2.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,400,856 | 84,682,000 | 1.99% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,111,243 | 67,175,000 | 1.58% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,004,106 | 60,698,000 | 1.43% | ||
| 16 | Magnetar Financial LLC | 1,000,000 | 60,450,000 | 1.42% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 791,255 | 47,831,000 | 1.13% | ||
| 18 | FMR LLC | 661,859 | 40,009,000 | 0.94% | ||
| 19 | First Reserve GP XI, Inc. | 621,770 | 37,586,000 | 0.88% | ||
| 20 | BANK OF MONTREAL /CAN/ | 616,754 | 37,282,000 | 0.88% | ||
| 21 | BROOKFIELD Corp /ON/ | 615,008 | 37,177,000 | 0.88% | ||
| 22 | CIBC Private Wealth Group LLC | 575,317 | 34,778,000 | 0.82% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 503,589 | 30,442,000 | 0.72% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 476,000 | 28,774,000 | 0.68% | ||
| 25 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 445,187 | 26,912,000 | 0.63% | ||
| 26 | BlackRock Finance, Inc. | 438,968 | 26,536,000 | 0.62% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 399,269 | 24,135,000 | 0.57% | ||
| 28 | Global X Management CO LLC | 378,991 | 22,910,000 | 0.54% | ||
| 29 | BARCLAYS PLC | 261,446 | 15,805,000 | 0.37% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 259,084 | 15,662,000 | 0.37% | ||
| 31 | WELLS FARGO & COMPANY/MN | 222,312 | 13,438,000 | 0.32% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 220,980 | 13,358,000 | 0.31% | ||
| 33 | TPH Asset Management, LLC | 207,959 | 12,572,000 | 0.30% | ||
| 34 | CITIGROUP INC | 207,691 | 12,555,000 | 0.30% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,248 | 12,468,000 | 0.29% | ||
| 36 | HighTower Advisors, LLC | 193,924 | 11,723,000 | 0.28% | ||
| 37 | Salient Capital Advisors, LLC | 186,989 | 11,303,000 | 0.27% | ||
| 38 | Creative Planning | 181,202 | 10,954,000 | 0.26% | ||
| 39 | C.V. Starr & Co., Inc. Trust | 180,000 | 10,881,000 | 0.26% | ||
| 40 | FIRST TRUST ADVISORS LP | 178,726 | 10,804,000 | 0.25% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 175,722 | 10,622,000 | 0.25% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 156,171 | 9,440,000 | 0.22% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 155,100 | 9,376,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,300 | 8,844,000 | 0.21% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,600 | 7,834,000 | 0.18% | Call | |
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 123,707 | 7,478,000 | 0.18% | ||
| 47 | STARR INTERNATIONAL CO INC | 120,408 | 7,279,000 | 0.17% | ||
| 48 | GLENMEDE TRUST CO NA | 119,260 | 7,208,000 | 0.17% | ||
| 49 | BLAIR WILLIAM & CO/IL | 111,885 | 6,956,000 | 0.16% | ||
| 50 | CREDIT SUISSE AG/ | 113,171 | 6,841,000 | 0.16% |
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.
