| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST RESERVE GP XIII LTD | 13,711,735 | 767,034,000 | 15.08% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,044,287 | 673,757,000 | 13.24% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,649,319 | 651,663,000 | 12.81% | ||
| 4 | ALPS ADVISORS INC | 7,319,167 | 409,434,000 | 8.05% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,412,296 | 246,824,000 | 4.85% | ||
| 6 | Neuberger Berman Group LLC | 3,163,570 | 176,970,000 | 3.48% | ||
| 7 | OppenheimerFunds, Inc. | 3,050,141 | 170,625,000 | 3.35% | ||
| 8 | UBS Group AG | 2,793,389 | 156,262,000 | 3.07% | ||
| 9 | Clearbridge Investments, LLC | 2,722,220 | 152,281,000 | 2.99% | ||
| 10 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,584,329 | 144,567,000 | 2.84% | ||
| 11 | Center Coast Capital Advisors, LP | 2,431,937 | 136,043,000 | 2.67% | ||
| 12 | JPMORGAN CHASE & CO | 1,824,361 | 102,054,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 1,795,130 | 100,421,000 | 1.97% | ||
| 14 | RR Advisors, LLC | 1,648,000 | 92,175,000 | 1.81% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,481,387 | 82,869,000 | 1.63% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,181,379 | 66,086,000 | 1.30% | ||
| 17 | Magnetar Financial LLC | 1,135,520 | 63,521,000 | 1.25% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,134,228 | 63,449,000 | 1.25% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 981,511 | 54,906,000 | 1.08% | ||
| 20 | BANK OF MONTREAL /CAN/ | 832,745 | 46,584,000 | 0.92% | ||
| 21 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 666,194 | 37,267,000 | 0.73% | ||
| 22 | CIBC Private Wealth Group LLC | 554,199 | 31,002,000 | 0.61% | ||
| 23 | Global X Management CO LLC | 510,047 | 28,532,000 | 0.56% | ||
| 24 | DIVIDEND ASSETS CAPITAL, LLC | 509,130 | 28,481,000 | 0.56% | ||
| 25 | CITIGROUP INC | 495,505 | 27,718,000 | 0.54% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 466,000 | 26,068,000 | 0.51% | ||
| 27 | BlackRock Finance, Inc. | 423,654 | 23,699,000 | 0.47% | ||
| 28 | BROOKFIELD Corp /ON/ | 419,608 | 23,473,000 | 0.46% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 401,169 | 22,442,000 | 0.44% | ||
| 30 | First Reserve GP XI, Inc. | 338,370 | 18,928,000 | 0.37% | ||
| 31 | BARCLAYS PLC | 288,981 | 16,166,000 | 0.32% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 255,265 | 14,280,000 | 0.28% | ||
| 33 | Creative Planning | 243,628 | 13,629,000 | 0.27% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,241 | 13,607,000 | 0.27% | ||
| 35 | WELLS FARGO & COMPANY/MN | 224,597 | 12,564,000 | 0.25% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,213 | 12,542,000 | 0.25% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 206,500 | 11,552,000 | 0.23% | ||
| 38 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 202,166 | 11,309,000 | 0.22% | ||
| 39 | VIRTUS ETF ADVISERS LLC | 200,846 | 11,235,000 | 0.22% | ||
| 40 | HighTower Advisors, LLC | 191,992 | 10,739,000 | 0.21% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 180,000 | 10,069,000 | 0.20% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 175,722 | 9,830,000 | 0.19% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 171,980 | 9,621,000 | 0.19% | ||
| 44 | Heronetta Management, L.P. | 163,600 | 9,152,000 | 0.18% | ||
| 45 | Salient Capital Advisors, LLC | 157,466 | 8,809,000 | 0.17% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,500 | 8,643,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 143,829 | 8,047,000 | 0.16% | ||
| 48 | FIRST TRUST ADVISORS LP | 142,902 | 7,994,000 | 0.16% | ||
| 49 | DEUTSCHE BANK AG\ | 139,990 | 7,830,000 | 0.15% | ||
| 50 | GLENMEDE TRUST CO NA | 119,260 | 7,208,000 | 0.14% |
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.
