| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,129,265 | 142,757,000 | 13.45% | ||
| 2 | OppenheimerFunds, Inc. | 2,259,040 | 103,057,000 | 9.71% | ||
| 3 | Clearbridge Investments, LLC | 1,329,851 | 60,668,000 | 5.72% | ||
| 4 | Neuberger Berman Group LLC | 1,314,905 | 59,986,000 | 5.65% | ||
| 5 | JPMORGAN CHASE & CO | 1,283,857 | 58,569,000 | 5.52% | ||
| 6 | CITY NATIONAL BANK | 998,412 | 45,548,000 | 4.29% | ||
| 7 | River Road Asset Management, LLC | 812,414 | 37,062,000 | 3.49% | ||
| 8 | UBS AG | 788,879 | 35,988,000 | 3.39% | ||
| 9 | CIBC Private Wealth Group LLC | 757,577 | 34,560,000 | 3.26% | ||
| 10 | MORGAN STANLEY | 643,951 | 29,376,000 | 2.77% | ||
| 11 | CREDIT SUISSE AG/ | 576,089 | 26,281,000 | 2.48% | ||
| 12 | DEUTSCHE BANK AG\ | 516,740 | 23,572,000 | 2.22% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 502,600 | 22,929,000 | 2.16% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 490,000 | 22,354,000 | 2.11% | ||
| 15 | BB&T SECURITIES, LLC | 45,436 | 20,728,000 | 1.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 452,816 | 20,657,000 | 1.95% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 414,809 | 18,922,000 | 1.78% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 409,248 | 18,670,000 | 1.76% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 286,283 | 13,060,000 | 1.23% | ||
| 20 | Index Management Solutions, LLC | 284,398 | 12,974,000 | 1.22% | ||
| 21 | ADVISORY RESEARCH INC | 264,500 | 12,066,000 | 1.14% | ||
| 22 | WELLS FARGO & COMPANY/MN | 216,577 | 9,880,000 | 0.93% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 200,000 | 9,124,000 | 0.86% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 196,980 | 8,986,000 | 0.85% | ||
| 25 | OPPENHEIMER & CO INC | 176,650 | 8,059,000 | 0.76% | ||
| 26 | COHEN & STEERS, INC. | 170,532 | 7,780,000 | 0.73% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 169,300 | 7,723,000 | 0.73% | ||
| 28 | Morningstar Investment Services LLC | 158,779 | 7,243,000 | 0.68% | ||
| 29 | ARS Investment Partners, LLC | 158,674 | 7,239,000 | 0.68% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,000 | 7,071,000 | 0.67% | Put | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,200 | 6,852,000 | 0.65% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | 6,843,000 | 0.64% | ||
| 33 | CITIGROUP INC | 145,144 | 6,621,000 | 0.62% | ||
| 34 | Cetera Advisors LLC | 140,698 | 6,426,000 | 0.61% | ||
| 35 | Valentine Capital Asset Management, Inc. | 139,441 | 6,361,000 | 0.60% | ||
| 36 | ALBERT D MASON INC | 133,695 | 6,099,000 | 0.57% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 117,720 | 5,370,000 | 0.51% | ||
| 38 | BARCLAYS PLC | 119,163 | 5,362,000 | 0.51% | ||
| 39 | 1919 Investment Counsel, LLC | 111,323 | 5,079,000 | 0.48% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 107,765 | 4,916,000 | 0.46% | ||
| 41 | LPL Financial LLC | 106,246 | 4,901,000 | 0.46% | ||
| 42 | Aston Asset Management, LLC | 98,016 | 4,472,000 | 0.42% | ||
| 43 | Bank of New York Mellon Corp | 94,377 | 4,306,000 | 0.41% | ||
| 44 | Grace Capital | 89,028 | 4,061,000 | 0.38% | ||
| 45 | Barnett & Company, Inc. | 85,687 | 3,909,000 | 0.37% | ||
| 46 | HYMAN CHARLES D | 79,775 | 3,639,000 | 0.34% | ||
| 47 | Nuveen Asset Management, LLC | 79,228 | 3,614,000 | 0.34% | ||
| 48 | NORTH AMERICAN MANAGEMENT CORP | 77,328 | 3,528,000 | 0.33% | ||
| 49 | Cannell & Co. | 75,950 | 3,465,000 | 0.33% | ||
| 50 | Commonwealth Equity Services, Inc | 73,241 | 3,341,000 | 0.31% |
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.
