| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 17,198,687 | 876,102,000 | 16.53% | ||
| 2 | OppenheimerFunds, Inc. | 10,702,376 | 545,179,000 | 10.29% | ||
| 3 | Clearbridge Investments, LLC | 8,198,216 | 417,617,000 | 7.88% | ||
| 4 | ALPS ADVISORS INC | 7,985,516 | 406,782,000 | 7.68% | ||
| 5 | ADVISORY RESEARCH INC | 4,422,045 | 225,259,000 | 4.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,307,686 | 219,434,000 | 4.14% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,040,400 | 205,818,000 | 3.88% | ||
| 8 | Center Coast Capital Advisors, LP | 3,152,139 | 160,570,000 | 3.03% | ||
| 9 | UBS AG | 2,763,216 | 140,758,000 | 2.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,302,475 | 117,288,000 | 2.21% | ||
| 11 | MORGAN STANLEY | 2,298,511 | 117,086,000 | 2.21% | ||
| 12 | Harvest Fund Advisors LLC | 2,230,791 | 113,636,000 | 2.14% | ||
| 13 | JPMORGAN CHASE & CO | 2,186,851 | 111,398,000 | 2.10% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,801,858 | 91,787,000 | 1.73% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,712,219 | 87,220,000 | 1.65% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,554,299 | 79,176,000 | 1.49% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,541,377 | 78,517,744 | 1.48% | ||
| 18 | Energy Income Partners, LLC | 1,367,884 | 69,680,000 | 1.31% | ||
| 19 | River Road Asset Management, LLC | 1,177,929 | 60,004,000 | 1.13% | ||
| 20 | RR Advisors, LLC | 1,049,000 | 53,418,000 | 1.01% | ||
| 21 | CREDIT SUISSE AG/ | 976,638 | 49,751,000 | 0.94% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 931,874 | 47,470,000 | 0.90% | ||
| 23 | Salient Capital Advisors, LLC | 890,350 | 45,354,000 | 0.86% | ||
| 24 | CIBC Private Wealth Group LLC | 852,786 | 44,473,000 | 0.84% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 822,600 | 41,903,000 | 0.79% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 803,406 | 40,925,000 | 0.77% | ||
| 27 | Neuberger Berman Group LLC | 679,042 | 34,590,000 | 0.65% | ||
| 28 | FMR LLC | 672,900 | 34,278,000 | 0.65% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 628,594 | 32,021,000 | 0.60% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 626,792 | 31,929,000 | 0.60% | ||
| 31 | COHEN & STEERS, INC. | 568,941 | 28,982,000 | 0.55% | ||
| 32 | FIRST TRUST ADVISORS LP | 550,019 | 28,018,000 | 0.53% | ||
| 33 | CITIGROUP INC | 452,376 | 23,043,000 | 0.43% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 448,342 | 22,839,000 | 0.43% | ||
| 35 | DEUTSCHE BANK AG\ | 414,591 | 21,118,000 | 0.40% | ||
| 36 | BARCLAYS PLC | 397,400 | 19,871,000 | 0.37% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 377,134 | 19,211,000 | 0.36% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,100 | 15,665,000 | 0.30% | ||
| 39 | HighTower Advisors, LLC | 290,400 | 14,793,000 | 0.28% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 284,439 | 14,488,000 | 0.27% | ||
| 41 | AVIANCE CAPITAL MANAGEMENT, LLC | 281,291 | 14,329,000 | 0.27% | ||
| 42 | ROYAL BANK OF CANADA | 278,788 | 14,202,000 | 0.27% | ||
| 43 | BANK OF MONTREAL /CAN/ | 271,735 | 13,841,000 | 0.26% | ||
| 44 | 1919 Investment Counsel, LLC | 263,190 | 13,407,000 | 0.25% | ||
| 45 | Bank of New York Mellon Corp | 257,974 | 13,140,000 | 0.25% | ||
| 46 | REAVES W H & CO INC | 240,000 | 12,226,000 | 0.23% | ||
| 47 | Nuveen Asset Management, LLC | 234,478 | 11,944,000 | 0.23% | ||
| 48 | NORTHERN TRUST CORP | 220,531 | 11,234,000 | 0.21% | ||
| 49 | C.V. Starr & Co., Inc. Trust | 220,000 | 11,207,000 | 0.21% | ||
| 50 | ALLSTATE CORP | 218,784 | 11,145,000 | 0.21% |
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.
