| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIVIDEND ASSETS CAPITAL, LLC | 1,212,388 | 33,934,000 | 2.28% | ||
| 102 | Harvest Fund Advisors LLC | 1,245,768 | 34,869,000 | 2.34% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 1,292,097 | 36,166,000 | 2.43% | ||
| 104 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,340,661 | 37,525,000 | 2.52% | ||
| 105 | UBS Group AG | 1,629,828 | 45,619,000 | 3.07% | ||
| 106 | JPMORGAN CHASE & CO | 1,751,820 | 49,033,000 | 3.30% | ||
| 107 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,551,698 | 71,422,000 | 4.80% | ||
| 108 | Energy Income Partners, LLC | 3,033,326 | 84,902,000 | 5.71% | ||
| 109 | GOLDMAN SACHS GROUP INC | 3,671,550 | 102,767,000 | 6.91% | ||
| 110 | ALPS ADVISORS INC | 4,270,998 | 119,545,000 | 8.04% | ||
| 111 | Salient Capital Advisors, LLC | 5,128,284 | 143,541,000 | 9.65% | ||
| 112 | Neuberger Berman Group LLC | 5,368,970 | 150,277,000 | 10.11% | ||
| 113 | OppenheimerFunds, Inc. | 10,304,835 | 288,432,000 | 19.40% |
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.
