| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,802,328 | 564,124,000 | 11.29% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,784,949 | 505,574,000 | 10.12% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,743,868 | 388,110,000 | 7.77% | ||
| 4 | FMR LLC | 5,014,939 | 288,610,000 | 5.78% | ||
| 5 | ALPS ADVISORS INC | 4,715,188 | 271,359,000 | 5.43% | ||
| 6 | OppenheimerFunds, Inc. | 4,577,566 | 263,439,000 | 5.27% | ||
| 7 | Clearbridge Investments, LLC | 4,298,336 | 247,369,000 | 4.95% | ||
| 8 | DEUTSCHE BANK AG\ | 3,412,208 | 196,370,000 | 3.93% | ||
| 9 | ADVISORY RESEARCH INC | 3,065,742 | 176,433,000 | 3.53% | ||
| 10 | UBS AG | 2,872,802 | 165,330,000 | 3.31% | ||
| 11 | MORGAN STANLEY | 2,867,474 | 165,023,000 | 3.30% | ||
| 12 | Center Coast Capital Advisors, LP | 2,836,106 | 163,218,000 | 3.27% | ||
| 13 | CIBC Private Wealth Group LLC | 2,144,964 | 123,184,000 | 2.47% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,086,720 | 120,091,000 | 2.40% | ||
| 15 | JPMORGAN CHASE & CO | 2,048,993 | 117,920,000 | 2.36% | ||
| 16 | CREDIT SUISSE AG/ | 1,575,257 | 90,656,000 | 1.81% | ||
| 17 | Harvest Fund Advisors LLC | 1,551,344 | 89,280,000 | 1.79% | ||
| 18 | Salient Capital Advisors, LLC | 1,208,314 | 69,538,000 | 1.39% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,115,107 | 64,174,000 | 1.28% | ||
| 20 | BROOKFIELD Corp /ON/ | 1,090,934 | 62,783,000 | 1.26% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 987,100 | 56,808,000 | 1.14% | ||
| 22 | CITIGROUP INC | 794,270 | 45,711,000 | 0.92% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 775,504 | 44,630,000 | 0.89% | ||
| 24 | DIVIDEND ASSETS CAPITAL, LLC | 727,338 | 41,858,000 | 0.84% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 674,505 | 38,818,000 | 0.78% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 674,100 | 38,794,000 | 0.78% | ||
| 27 | Sculptor Capital LP | 660,217 | 37,995,000 | 0.76% | ||
| 28 | Energy Income Partners, LLC | 607,933 | 34,987,000 | 0.70% | ||
| 29 | Cannell & Co. | 484,815 | 27,901,000 | 0.56% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 386,810 | 22,261,000 | 0.45% | ||
| 31 | COHEN & STEERS, INC. | 359,612 | 20,696,000 | 0.41% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 333,726 | 19,206,000 | 0.38% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 286,300 | 16,477,000 | 0.33% | ||
| 34 | MAI Capital Management | 265,929 | 15,304,000 | 0.31% | ||
| 35 | MASON STREET ADVISORS, LLC | 260,400 | 14,986,000 | 0.30% | ||
| 36 | Nuveen Asset Management, LLC | 257,139 | 14,798,000 | 0.30% | ||
| 37 | HITE Hedge Asset Management LLC | 253,776 | 14,605,000 | 0.29% | ||
| 38 | TIEDEMANN TRUST CO | 247,912 | 14,267,000 | 0.29% | ||
| 39 | TORONTO DOMINION BANK | 245,100 | 14,106,000 | 0.28% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 214,000 | 12,316,000 | 0.25% | ||
| 41 | BLACKROCK ADVISORS LLC | 204,464 | 11,767,000 | 0.24% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 195,241 | 11,236,000 | 0.22% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 178,511 | 10,273,000 | 0.21% | ||
| 44 | 1919 Investment Counsel, LLC | 166,600 | 9,588,000 | 0.19% | ||
| 45 | FIRST TRUST ADVISORS LP | 166,000 | 9,553,000 | 0.19% | ||
| 46 | WADDELL & REED FINANCIAL INC | 158,900 | 9,145,000 | 0.18% | ||
| 47 | Advisors Asset Management, Inc. | 155,324 | 8,939,000 | 0.18% | ||
| 48 | SHIKIAR ASSET MANAGEMENT INC | 155,225 | 8,933,000 | 0.18% | ||
| 49 | Samson Capital Management, LLC | 153,933 | 8,859,000 | 0.18% | ||
| 50 | LAFFER TENGLER INVESTMENTS, INC. | 152,279 | 8,763,656 | 0.18% |
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.
