| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,804,521 | 623,959,000 | 10.77% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,783,555 | 495,345,000 | 8.55% | ||
| 3 | DEUTSCHE BANK AG\ | 6,905,872 | 439,488,000 | 7.58% | ||
| 4 | OppenheimerFunds, Inc. | 6,743,181 | 429,136,000 | 7.40% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,361,724 | 404,860,000 | 6.99% | ||
| 6 | ALPS ADVISORS INC | 5,493,443 | 349,603,000 | 6.03% | ||
| 7 | Clearbridge Investments, LLC | 3,964,366 | 252,292,000 | 4.35% | ||
| 8 | UBS AG | 3,655,963 | 232,665,000 | 4.01% | ||
| 9 | Center Coast Capital Advisors, LP | 3,498,594 | 222,651,000 | 3.84% | ||
| 10 | ADVISORY RESEARCH INC | 2,404,975 | 153,053,000 | 2.64% | ||
| 11 | CIBC Private Wealth Group LLC | 2,107,051 | 134,092,000 | 2.31% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,068,642 | 131,649,000 | 2.27% | ||
| 13 | JPMORGAN CHASE & CO | 2,013,400 | 128,132,000 | 2.21% | ||
| 14 | MORGAN STANLEY | 1,864,445 | 118,653,000 | 2.05% | ||
| 15 | CREDIT SUISSE AG/ | 1,829,642 | 116,438,000 | 2.01% | ||
| 16 | CITIGROUP INC | 1,760,402 | 112,032,000 | 1.93% | ||
| 17 | Harvest Fund Advisors LLC | 1,735,563 | 110,451,000 | 1.91% | ||
| 18 | BROOKFIELD Corp /ON/ | 1,548,784 | 98,565,000 | 1.70% | ||
| 19 | Salient Capital Advisors, LLC | 1,313,790 | 83,610,000 | 1.44% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,299,597 | 82,707,000 | 1.43% | ||
| 21 | FMR LLC | 1,054,363 | 67,100,000 | 1.16% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 965,111 | 61,420,000 | 1.06% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,600 | 60,878,000 | 1.05% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,547 | 59,475,000 | 1.03% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 840,269 | 53,475,000 | 0.92% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 759,358 | 48,326,000 | 0.83% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 728,395 | 46,355,000 | 0.80% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 674,100 | 42,900,000 | 0.74% | ||
| 29 | Energy Income Partners, LLC | 655,210 | 41,698,000 | 0.72% | ||
| 30 | BARCLAYS PLC | 596,048 | 37,555,000 | 0.65% | ||
| 31 | Sculptor Capital LP | 439,591 | 27,975,000 | 0.48% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 373,056 | 23,741,000 | 0.41% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 313,300 | 19,938,000 | 0.34% | ||
| 34 | TIEDEMANN TRUST CO | 290,057 | 18,459,000 | 0.32% | ||
| 35 | COHEN & STEERS, INC. | 283,789 | 18,060,000 | 0.31% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,338 | 17,713,000 | 0.31% | ||
| 37 | MASON STREET ADVISORS, LLC | 258,250 | 16,435,000 | 0.28% | ||
| 38 | Nuveen Asset Management, LLC | 235,213 | 14,969,000 | 0.26% | ||
| 39 | HITE Hedge Asset Management LLC | 229,448 | 14,602,000 | 0.25% | ||
| 40 | Cannell & Co. | 216,700 | 13,791,000 | 0.24% | ||
| 41 | TPH Asset Management, LLC | 203,898 | 12,976,000 | 0.22% | ||
| 42 | Advisors Asset Management, Inc. | 203,832 | 12,972,000 | 0.22% | ||
| 43 | NBW CAPITAL LLC | 199,081 | 12,670,000 | 0.22% | ||
| 44 | BLACKROCK ADVISORS LLC | 196,754 | 12,521,000 | 0.22% | ||
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 186,555 | 11,872,368 | 0.20% | ||
| 46 | NORTHERN TRUST CORP | 183,424 | 11,674,000 | 0.20% | ||
| 47 | MAI Capital Management | 182,029 | 11,584,000 | 0.20% | ||
| 48 | OMERS ADMINISTRATION Corp | 178,820 | 11,380,000 | 0.20% | ||
| 49 | 1919 Investment Counsel, LLC | 165,600 | 10,539,000 | 0.18% | ||
| 50 | Heronetta Management, L.P. | 163,750 | 10,421,000 | 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.
