| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,232,778 | 967,249,000 | 17.86% | ||
| 2 | OppenheimerFunds, Inc. | 10,257,470 | 544,159,000 | 10.05% | ||
| 3 | ALPS ADVISORS INC | 8,584,054 | 455,384,000 | 8.41% | ||
| 4 | Clearbridge Investments, LLC | 4,356,117 | 231,092,000 | 4.27% | ||
| 5 | ADVISORY RESEARCH INC | 4,075,302 | 216,195,000 | 3.99% | ||
| 6 | Center Coast Capital Advisors, LP | 4,027,064 | 213,636,000 | 3.95% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,812,794 | 202,269,000 | 3.74% | ||
| 8 | UBS AG | 3,153,440 | 167,290,000 | 3.09% | ||
| 9 | JPMORGAN CHASE & CO | 3,133,863 | 166,252,000 | 3.07% | ||
| 10 | Energy Income Partners, LLC | 3,022,960 | 160,368,000 | 2.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,764,852 | 146,675,000 | 2.71% | ||
| 12 | Harvest Fund Advisors LLC | 2,592,407 | 137,527,000 | 2.54% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,213,388 | 117,420,000 | 2.17% | ||
| 14 | MORGAN STANLEY | 2,094,291 | 111,103,000 | 2.05% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,818,970 | 96,496,000 | 1.78% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,806,477 | 95,833,000 | 1.77% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,292,264 | 68,555,000 | 1.27% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,240,682 | 65,818,000 | 1.22% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,151,976 | 61,113,000 | 1.13% | ||
| 20 | River Road Asset Management, LLC | 1,147,658 | 60,883,000 | 1.12% | ||
| 21 | RR Advisors, LLC | 1,124,000 | 59,628,000 | 1.10% | ||
| 22 | CREDIT SUISSE AG/ | 878,984 | 46,631,000 | 0.86% | ||
| 23 | BARCLAYS PLC | 862,795 | 45,728,000 | 0.84% | ||
| 24 | DIVIDEND ASSETS CAPITAL, LLC | 792,088 | 42,020,000 | 0.78% | ||
| 25 | Neuberger Berman Group LLC | 776,203 | 41,177,000 | 0.76% | ||
| 26 | FMR LLC | 751,500 | 39,867,000 | 0.74% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 607,085 | 32,206,000 | 0.59% | ||
| 28 | COHEN & STEERS, INC. | 568,862 | 30,178,000 | 0.56% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 519,769 | 27,574,000 | 0.51% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 472,269 | 25,054,000 | 0.46% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 462,354 | 24,528,000 | 0.45% | ||
| 32 | HighTower Advisors, LLC | 350,887 | 18,615,000 | 0.34% | ||
| 33 | ROYAL BANK OF CANADA | 332,043 | 17,614,000 | 0.33% | ||
| 34 | NORTHERN TRUST CORP | 314,842 | 16,702,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 309,468 | 16,418,000 | 0.30% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,500 | 15,782,000 | 0.29% | ||
| 37 | CIBC Private Wealth Group LLC | 279,252 | 14,814,000 | 0.27% | ||
| 38 | BANK OF MONTREAL /CAN/ | 271,890 | 14,424,000 | 0.27% | ||
| 39 | Nuveen Asset Management, LLC | 271,322 | 14,394,000 | 0.27% | ||
| 40 | Bank of New York Mellon Corp | 268,852 | 14,264,000 | 0.26% | ||
| 41 | 1919 Investment Counsel, LLC | 263,190 | 13,963,000 | 0.26% | ||
| 42 | REAVES W H & CO INC | 240,000 | 12,732,000 | 0.24% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 240,000 | 12,732,000 | 0.24% | ||
| 44 | DEUTSCHE BANK AG\ | 227,072 | 12,045,000 | 0.22% | ||
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 225,437 | 11,959,000 | 0.22% | ||
| 46 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 216,052 | 11,729,000 | 0.22% | ||
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 217,146 | 11,520,000 | 0.21% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 11,496,000 | 0.21% | Call | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 210,240 | 11,154,000 | 0.21% | ||
| 50 | MASON STREET ADVISORS, LLC | 204,662 | 10,857,000 | 0.20% |
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.
