| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,031,944 | 637,530,000 | 11.31% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,854,774 | 499,171,000 | 8.86% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,760,924 | 429,656,000 | 7.63% | ||
| 4 | OppenheimerFunds, Inc. | 5,478,308 | 348,146,000 | 6.18% | ||
| 5 | ALPS ADVISORS INC | 5,360,726 | 340,674,000 | 6.05% | ||
| 6 | DEUTSCHE BANK AG\ | 4,794,667 | 304,699,000 | 5.41% | ||
| 7 | Clearbridge Investments, LLC | 4,242,056 | 269,583,000 | 4.78% | ||
| 8 | UBS AG | 3,483,932 | 221,404,000 | 3.93% | ||
| 9 | Center Coast Capital Advisors, LP | 3,465,333 | 220,222,000 | 3.91% | ||
| 10 | ADVISORY RESEARCH INC | 3,115,032 | 197,960,000 | 3.51% | ||
| 11 | FMR LLC | 2,765,600 | 175,754,000 | 3.12% | ||
| 12 | CIBC Private Wealth Group LLC | 2,150,621 | 136,672,000 | 2.43% | ||
| 13 | MORGAN STANLEY | 2,126,770 | 135,155,000 | 2.40% | ||
| 14 | JPMORGAN CHASE & CO | 2,071,812 | 131,664,000 | 2.34% | ||
| 15 | CREDIT SUISSE AG/ | 2,003,390 | 127,315,000 | 2.26% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,893,409 | 120,346,000 | 2.14% | ||
| 17 | Harvest Fund Advisors LLC | 1,597,313 | 101,509,000 | 1.80% | ||
| 18 | BROOKFIELD Corp /ON/ | 1,376,834 | 87,498,000 | 1.55% | ||
| 19 | CITIGROUP INC | 1,223,477 | 77,752,000 | 1.38% | ||
| 20 | Salient Capital Advisors, LLC | 1,193,977 | 75,877,000 | 1.35% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 987,100 | 62,730,000 | 1.11% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 922,320 | 58,613,000 | 1.04% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 819,729 | 52,094,000 | 0.92% | ||
| 24 | DIVIDEND ASSETS CAPITAL, LLC | 737,698 | 46,881,000 | 0.83% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 720,626 | 45,796,000 | 0.81% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 674,100 | 42,839,000 | 0.76% | ||
| 27 | Energy Income Partners, LLC | 637,464 | 40,511,000 | 0.72% | ||
| 28 | Cannell & Co. | 485,165 | 30,832,000 | 0.55% | ||
| 29 | BARCLAYS PLC | 448,040 | 28,222,000 | 0.50% | ||
| 30 | Sculptor Capital LP | 439,591 | 27,936,000 | 0.50% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 423,607 | 26,921,000 | 0.48% | ||
| 32 | COHEN & STEERS, INC. | 369,326 | 23,471,000 | 0.42% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,168 | 22,380,000 | 0.40% | ||
| 34 | HITE Hedge Asset Management LLC | 346,400 | 22,014,000 | 0.39% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 313,300 | 19,910,000 | 0.35% | ||
| 36 | TIEDEMANN TRUST CO | 282,552 | 17,956,000 | 0.32% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,938 | 17,663,000 | 0.31% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 277,706 | 17,648,000 | 0.31% | ||
| 39 | Nuveen Asset Management, LLC | 263,204 | 16,727,000 | 0.30% | ||
| 40 | MASON STREET ADVISORS, LLC | 258,250 | 16,412,000 | 0.29% | ||
| 41 | NORTHERN TRUST CORP | 243,004 | 15,443,000 | 0.27% | ||
| 42 | MAI Capital Management | 237,484 | 15,092,000 | 0.27% | ||
| 43 | BLACKROCK ADVISORS LLC | 187,164 | 11,894,000 | 0.21% | ||
| 44 | Advisors Asset Management, Inc. | 179,127 | 11,384,000 | 0.20% | ||
| 45 | 1919 Investment Counsel, LLC | 166,100 | 10,556,000 | 0.19% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 164,169 | 10,432,951 | 0.19% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,100 | 10,365,000 | 0.18% | Put | |
| 48 | NBW CAPITAL LLC | 160,296 | 10,187,000 | 0.18% | ||
| 49 | Heronetta Management, L.P. | 158,750 | 10,089,000 | 0.18% | ||
| 50 | Samson Capital Management, LLC | 155,127 | 9,858,000 | 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.
