| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 17,160,378 | 931,637,000 | 16.76% | ||
| 2 | OppenheimerFunds, Inc. | 12,408,157 | 673,639,000 | 12.12% | ||
| 3 | ALPS ADVISORS INC | 8,481,395 | 460,455,000 | 8.29% | ||
| 4 | Clearbridge Investments, LLC | 5,874,367 | 318,919,000 | 5.74% | ||
| 5 | ADVISORY RESEARCH INC | 4,085,845 | 221,821,000 | 3.99% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,812,794 | 206,997,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 3,257,568 | 176,853,000 | 3.18% | ||
| 8 | UBS AG | 3,234,193 | 175,585,000 | 3.16% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,960,216 | 160,710,000 | 2.89% | ||
| 10 | Harvest Fund Advisors LLC | 2,679,060 | 145,446,000 | 2.62% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,489,853 | 135,173,000 | 2.43% | ||
| 12 | Center Coast Capital Advisors, LP | 2,119,748 | 115,081,000 | 2.07% | ||
| 13 | MORGAN STANLEY | 1,979,369 | 107,461,000 | 1.93% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 1,826,301 | 99,150,000 | 1.78% | ||
| 15 | Energy Income Partners, LLC | 1,810,753 | 98,306,000 | 1.77% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,448,130 | 78,619,000 | 1.41% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,440,572 | 78,209,000 | 1.41% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,364,531 | 74,080,000 | 1.33% | ||
| 19 | River Road Asset Management, LLC | 1,183,756 | 64,266,000 | 1.16% | ||
| 20 | CREDIT SUISSE AG/ | 1,125,628 | 61,110,000 | 1.10% | ||
| 21 | RR Advisors, LLC | 928,000 | 50,400,000 | 0.91% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 841,401 | 45,680,000 | 0.82% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 796,832 | 43,260,000 | 0.78% | ||
| 24 | Neuberger Berman Group LLC | 732,720 | 39,779,000 | 0.72% | ||
| 25 | BARCLAYS PLC | 681,804 | 36,818,000 | 0.66% | ||
| 26 | FMR LLC | 672,900 | 36,532,000 | 0.66% | ||
| 27 | CIBC Private Wealth Group LLC | 669,605 | 36,354,000 | 0.65% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 648,372 | 35,200,000 | 0.63% | ||
| 29 | COHEN & STEERS, INC. | 618,941 | 33,602,000 | 0.60% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 544,532 | 29,563,000 | 0.53% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 490,916 | 26,652,000 | 0.48% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 456,214 | 24,768,000 | 0.45% | ||
| 33 | DEUTSCHE BANK AG\ | 443,280 | 24,064,000 | 0.43% | ||
| 34 | NORTHERN TRUST CORP | 439,786 | 23,875,000 | 0.43% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 377,958 | 20,519,000 | 0.37% | ||
| 36 | CITIGROUP INC | 377,867 | 20,514,000 | 0.37% | ||
| 37 | HighTower Advisors, LLC | 333,044 | 18,081,000 | 0.33% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 325,134 | 17,652,000 | 0.32% | ||
| 39 | ROYAL BANK OF CANADA | 322,014 | 17,480,000 | 0.31% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 307,679 | 16,703,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,700 | 16,162,000 | 0.29% | ||
| 42 | BANK OF MONTREAL /CAN/ | 272,507 | 14,794,000 | 0.27% | ||
| 43 | Bank of New York Mellon Corp | 265,197 | 14,398,000 | 0.26% | ||
| 44 | 1919 Investment Counsel, LLC | 263,190 | 14,289,000 | 0.26% | ||
| 45 | Salient Capital Advisors, LLC | 256,188 | 13,908,000 | 0.25% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 250,000 | 13,573,000 | 0.24% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 240,000 | 13,030,000 | 0.23% | ||
| 48 | REAVES W H & CO INC | 240,000 | 13,030,000 | 0.23% | ||
| 49 | WELLS FARGO & COMPANY/MN | 238,508 | 12,949,000 | 0.23% | ||
| 50 | Nuveen Asset Management, LLC | 217,796 | 11,824,000 | 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.
