| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 20,017,288 | 677,785,000 | 8.63% | ||
| 2 | ALPS ADVISORS INC | 16,233,967 | 549,682,000 | 7.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,527,305 | 491,895,000 | 6.27% | ||
| 4 | Harvest Fund Advisors LLC | 14,226,265 | 481,701,000 | 6.14% | ||
| 5 | OppenheimerFunds, Inc. | 12,409,717 | 420,193,000 | 5.35% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,461,801 | 388,080,000 | 4.94% | ||
| 7 | MORGAN STANLEY | 11,234,223 | 380,391,000 | 4.85% | ||
| 8 | Center Coast Capital Advisors, LP | 9,623,347 | 325,847,000 | 4.15% | ||
| 9 | Clearbridge Investments, LLC | 7,634,883 | 258,517,000 | 3.29% | ||
| 10 | CREDIT SUISSE AG/ | 6,588,084 | 223,073,000 | 2.84% | ||
| 11 | NGP MR Management, LLC | 6,137,641 | 207,821,000 | 2.65% | ||
| 12 | ADVISORY RESEARCH INC | 5,756,355 | 195,267,000 | 2.49% | ||
| 13 | ING GROEP NV | 5,895,121 | 193,360,000 | 2.46% | ||
| 14 | M&R Follow-On Fund Management, LP | 5,676,849 | 192,218,000 | 2.45% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 5,566,662 | 188,487,000 | 2.40% | ||
| 16 | CIBC Private Wealth Group LLC | 5,433,888 | 183,992,000 | 2.34% | ||
| 17 | NATIXIS | 5,373,500 | 181,947,000 | 2.32% | ||
| 18 | DEUTSCHE BANK AG\ | 4,408,186 | 149,260,000 | 1.90% | ||
| 19 | JPMORGAN CHASE & CO | 4,385,762 | 148,502,000 | 1.89% | ||
| 20 | Stockbridge Partners LLC | 4,238,622 | 143,520,000 | 1.83% | ||
| 21 | UBS Group AG | 4,130,479 | 139,858,000 | 1.78% | ||
| 22 | Salient Capital Advisors, LLC | 3,616,586 | 122,458,000 | 1.56% | ||
| 23 | FMR LLC | 3,437,737 | 116,402,000 | 1.48% | ||
| 24 | BANK OF MONTREAL /CAN/ | 3,424,778 | 115,963,000 | 1.48% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,093,808 | 104,756,000 | 1.33% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,731,832 | 92,500,000 | 1.18% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,350,947 | 79,603,000 | 1.01% | ||
| 28 | CITIGROUP INC | 1,795,792 | 60,806,000 | 0.77% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,393,330 | 47,178,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,297,600 | 43,937,000 | 0.56% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 1,173,714 | 39,742,000 | 0.51% | ||
| 32 | BARCLAYS PLC | 1,124,092 | 38,062,000 | 0.48% | ||
| 33 | Zimmer Partners, LP | 1,044,579 | 35,369,000 | 0.45% | ||
| 34 | BROOKFIELD Corp /ON/ | 1,039,637 | 35,202,000 | 0.45% | ||
| 35 | HSBC HOLDINGS PLC | 953,068 | 32,271,000 | 0.41% | ||
| 36 | BLACKROCK ADVISORS LLC | 941,315 | 31,873,000 | 0.41% | ||
| 37 | Neuberger Berman Group LLC | 922,862 | 31,248,000 | 0.40% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 794,259 | 26,894,000 | 0.34% | ||
| 39 | Mariner, LLC | 767,460 | 25,987,000 | 0.33% | ||
| 40 | COHEN & STEERS, INC. | 743,703 | 25,182,000 | 0.32% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 727,788 | 24,643,000 | 0.31% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 716,994 | 24,277,000 | 0.31% | ||
| 43 | RR Advisors, LLC | 680,000 | 22,996,000 | 0.29% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 643,879 | 21,802,000 | 0.28% | ||
| 45 | WADDELL & REED FINANCIAL INC | 572,290 | 19,378,000 | 0.25% | ||
| 46 | Global X Management CO LLC | 526,924 | 17,842,000 | 0.23% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 16,930,000 | 0.22% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 408,377 | 13,828,000 | 0.18% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 390,767 | 13,231,000 | 0.17% | ||
| 50 | TRAVELERS COMPANIES, INC. | 383,582 | 12,988,000 | 0.17% |
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.
