| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,870,094 | 677,217,000 | 8.66% | ||
| 2 | ALPS ADVISORS INC | 16,812,418 | 661,232,000 | 8.45% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,146,305 | 517,028,000 | 6.61% | ||
| 4 | UBS Group AG | 12,252,667 | 481,898,000 | 6.16% | ||
| 5 | Harvest Fund Advisors LLC | 11,977,572 | 471,077,875 | 6.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,676,022 | 419,888,000 | 5.37% | ||
| 7 | Clearbridge Investments, LLC | 8,227,871 | 323,602,000 | 4.14% | ||
| 8 | MORGAN STANLEY | 6,701,273 | 263,561,000 | 3.37% | ||
| 9 | OppenheimerFunds, Inc. | 6,329,899 | 248,955,000 | 3.18% | ||
| 10 | ADVISORY RESEARCH INC | 5,450,176 | 214,356,000 | 2.74% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 5,069,133 | 199,365,000 | 2.55% | ||
| 12 | JPMORGAN CHASE & CO | 5,038,319 | 198,158,000 | 2.53% | ||
| 13 | Center Coast Capital Advisors, LP | 5,032,375 | 197,923,000 | 2.53% | ||
| 14 | FMR LLC | 4,859,897 | 191,140,000 | 2.44% | ||
| 15 | CITIGROUP INC | 4,730,392 | 186,046,000 | 2.38% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 4,405,424 | 173,265,000 | 2.22% | ||
| 17 | NGP MR Management, LLC | 4,163,507 | 163,751,000 | 2.09% | ||
| 18 | M&R Follow-On Fund Management, LP | 3,850,926 | 151,457,000 | 1.94% | ||
| 19 | Salient Capital Advisors, LLC | 3,154,564 | 124,069,000 | 1.59% | ||
| 20 | Stockbridge Partners LLC | 2,897,192 | 113,947,000 | 1.46% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,669,869 | 105,006,000 | 1.34% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,596,376 | 102,115,000 | 1.31% | ||
| 23 | CIBC Private Wealth Group LLC | 2,349,998 | 92,425,000 | 1.18% | ||
| 24 | CREDIT SUISSE AG/ | 2,325,821 | 91,475,000 | 1.17% | ||
| 25 | ING GROEP NV | 2,275,829 | 89,508,000 | 1.14% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,755,600 | 69,048,000 | 0.88% | Call | |
| 27 | COHEN & STEERS, INC. | 1,663,733 | 65,435,000 | 0.84% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,643,563 | 64,640,000 | 0.83% | ||
| 29 | DEUTSCHE BANK AG\ | 1,399,936 | 55,058,000 | 0.70% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,226,658 | 48,244,000 | 0.62% | ||
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,188,330 | 46,737,000 | 0.60% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 1,108,890 | 43,612,000 | 0.56% | ||
| 33 | RR Advisors, LLC | 1,052,000 | 41,381,000 | 0.53% | ||
| 34 | WADDELL & REED FINANCIAL INC | 1,012,681 | 39,829,000 | 0.51% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 912,565 | 35,891,000 | 0.46% | ||
| 36 | PUTNAM INVESTMENTS LLC | 873,329 | 34,348,000 | 0.44% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 848,994 | 33,390,936 | 0.43% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 801,504 | 31,523,000 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 707,798 | 27,838,000 | 0.36% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 695,563 | 27,357,000 | 0.35% | ||
| 41 | BLACKROCK ADVISORS LLC | 604,841 | 23,788,000 | 0.30% | ||
| 42 | HSBC HOLDINGS PLC | 603,068 | 23,719,000 | 0.30% | ||
| 43 | Zimmer Partners, LP | 535,416 | 21,058,000 | 0.27% | ||
| 44 | BARCLAYS PLC | 532,915 | 20,783,000 | 0.27% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 508,377 | 19,994,000 | 0.26% | ||
| 46 | WELLS FARGO & COMPANY/MN | 501,408 | 19,720,000 | 0.25% | ||
| 47 | BROOKFIELD Corp /ON/ | 497,148 | 19,552,000 | 0.25% | ||
| 48 | Mariner, LLC | 489,073 | 19,235,000 | 0.25% | ||
| 49 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 475,539 | 18,703,000 | 0.24% | ||
| 50 | ROYAL BANK OF CANADA | 408,576 | 16,070,000 | 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.
