| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,839,241 | 100,496,000 | 16.35% | ||
| 2 | Salient Capital Advisors, LLC | 1,829,655 | 99,972,000 | 16.26% | ||
| 3 | Clearbridge Investments, LLC | 1,073,098 | 58,634,000 | 9.54% | ||
| 4 | Harvest Fund Advisors LLC | 647,835 | 35,398,000 | 5.76% | ||
| 5 | MORGAN STANLEY | 560,201 | 30,608,000 | 4.98% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 438,745 | 23,973,000 | 3.90% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 404,958 | 22,127,000 | 3.60% | ||
| 8 | DEUTSCHE BANK AG\ | 396,575 | 21,666,000 | 3.52% | ||
| 9 | ADVISORY RESEARCH INC | 391,070 | 21,369,000 | 3.48% | ||
| 10 | COHEN & STEERS, INC. | 390,083 | 21,314,000 | 3.47% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 304,067 | 16,614,000 | 2.70% | ||
| 12 | UBS AG | 282,034 | 15,410,000 | 2.51% | ||
| 13 | Pinnacle Holdings, LLC | 226,967 | 12,401,458 | 2.02% | ||
| 14 | MASON STREET ADVISORS, LLC | 216,900 | 11,851,000 | 1.93% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 183,260 | 10,013,000 | 1.63% | ||
| 16 | AMP Capital Investors Ltd | 174,552 | 9,430,000 | 1.53% | ||
| 17 | HITE Hedge Asset Management LLC | 158,141 | 8,641,000 | 1.41% | ||
| 18 | Neuberger Berman Group LLC | 151,818 | 8,295,000 | 1.35% | ||
| 19 | BARCLAYS PLC | 153,147 | 8,273,000 | 1.35% | ||
| 20 | CREDIT SUISSE AG/ | 135,152 | 7,385,000 | 1.20% | ||
| 21 | CIBC Private Wealth Group LLC | 92,659 | 5,064,000 | 0.82% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 90,000 | 4,918,000 | 0.80% | ||
| 23 | Center Coast Capital Advisors, LP | 89,737 | 4,903,000 | 0.80% | ||
| 24 | Nuveen Asset Management, LLC | 82,321 | 4,498,000 | 0.73% | ||
| 25 | Shinko Asset Management Co., Ltd. | 82,109 | 4,486,000 | 0.73% | ||
| 26 | AXA S.A. | 75,000 | 4,098,000 | 0.67% | ||
| 27 | BlackRock Investment Management, LLC | 66,400 | 3,628,000 | 0.59% | ||
| 28 | BAMCO INC /NY/ | 61,042 | 3,335,000 | 0.54% | ||
| 29 | Samson Capital Management, LLC | 53,165 | 2,905,000 | 0.47% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 49,333 | 2,695,000 | 0.44% | ||
| 31 | BLACKROCK ADVISORS LLC | 41,104 | 2,246,000 | 0.37% | ||
| 32 | WELLS FARGO & COMPANY/MN | 36,898 | 2,016,000 | 0.33% | ||
| 33 | Carnegie Investment Counsel | 34,910 | 1,907,000 | 0.31% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 32,591 | 1,781,000 | 0.29% | ||
| 35 | CITIGROUP INC | 31,370 | 1,714,000 | 0.28% | ||
| 36 | Greenwich Investment Management, Inc. | 30,053 | 1,642,000 | 0.27% | ||
| 37 | HighTower Trust Company, N.A. | 27,095 | 1,480,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 24,745 | 1,352,000 | 0.22% | ||
| 39 | TPH Asset Management, LLC | 24,644 | 1,347,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 23,700 | 1,295,000 | 0.21% | ||
| 41 | JENNISON ASSOCIATES LLC | 23,459 | 1,282,000 | 0.21% | ||
| 42 | GREEN ARROW CAPITAL MANAGEMENT LLC | 22,000 | 1,202,000 | 0.20% | ||
| 43 | MURPHY CAPITAL MANAGEMENT INC | 17,150 | 937,000 | 0.15% | ||
| 44 | GOODWIN DANIEL L | 16,052 | 877,000 | 0.14% | ||
| 45 | Ancora Advisors LLC | 15,838 | 865,000 | 0.14% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 13,066 | 714,000 | 0.12% | ||
| 47 | USCA RIA LLC | 11,215 | 613,000 | 0.10% | ||
| 48 | Savitr Capital, LLC | 10,366 | 566,000 | 0.09% | ||
| 49 | MONETARY MANAGEMENT GROUP INC | 9,700 | 530,000 | 0.09% | ||
| 50 | Veritable, L.P. | 8,797 | 481,000 | 0.08% |
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.
