| 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
7,936,624 |
43,810,000 |
17.92% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
5,472,425 |
30,208,000 |
12.36% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
5,313,738 |
29,332,000 |
12.00% |
|
|
| 4 |
Salient Capital Advisors, LLC |
4,831,177 |
26,668,000 |
10.91% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
4,022,461 |
22,201,000 |
9.08% |
|
|
| 6 |
TEACHERS ADVISORS, LLC |
1,973,251 |
10,892,000 |
4.46% |
|
|
| 7 |
MORGAN STANLEY |
1,828,573 |
10,094,000 |
4.13% |
|
|
| 8 |
JPMORGAN CHASE & CO |
1,703,108 |
9,401,000 |
3.85% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
1,586,180 |
8,756,000 |
3.58% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,075,506 |
5,936,000 |
2.43% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,044,776 |
5,767,000 |
2.36% |
|
|
| 12 |
UBS Group AG |
856,630 |
4,729,000 |
1.93% |
|
|
| 13 |
OAKTREE CAPITAL MANAGEMENT LP |
819,228 |
4,522,000 |
1.85% |
|
|
| 14 |
Aristotle Capital Boston, LLC |
542,705 |
2,996,000 |
1.23% |
|
|
| 15 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
492,629 |
2,719,000 |
1.11% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
448,139 |
2,474,000 |
1.01% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
391,892 |
2,163,000 |
0.88% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
336,125 |
1,855,000 |
0.76% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
249,260 |
1,376,000 |
0.56% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
211,874 |
1,170,000 |
0.48% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
205,505 |
1,134,000 |
0.46% |
|
|
| 22 |
CREDIT SUISSE AG/ |
203,365 |
1,123,000 |
0.46% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
200,945 |
1,109,000 |
0.45% |
|
|
| 24 |
BARINGS LLC |
182,400 |
1,007,000 |
0.41% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
160,043 |
883,000 |
0.36% |
|
|
| 26 |
Benchmark Capital Advisors |
158,960 |
877,000 |
0.36% |
|
|
| 27 |
BARCLAYS PLC |
169,995 |
850,000 |
0.35% |
|
|
| 28 |
SYMPHONY ASSET MANAGEMENT LLC |
139,751 |
771,000 |
0.32% |
|
|
| 29 |
Arrow Investment Advisors, LLC |
132,008 |
729,000 |
0.30% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
126,450 |
698,000 |
0.29% |
|
|
| 31 |
Virtu KCG Holdings LLC |
119,230 |
658,000 |
0.27% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
105,006 |
580,000 |
0.24% |
|
|
| 33 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
90,312 |
499,000 |
0.20% |
|
|
| 34 |
STATE STREET CORP |
86,702 |
479,000 |
0.20% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,922 |
452,000 |
0.18% |
|
|
| 36 |
MCKINLEY CAPITAL MANAGEMENT LLC |
77,374 |
427,000 |
0.17% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
73,742 |
407,000 |
0.17% |
|
|
| 38 |
DEERE & CO |
73,225 |
404,000 |
0.17% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
63,534 |
351,000 |
0.14% |
|
|
| 40 |
Investors Capital Advisory Services |
52,894 |
291,000 |
0.12% |
|
|
| 41 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
276,000 |
0.11% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
47,680 |
263,000 |
0.11% |
|
|
| 43 |
NORTHERN TRUST CORP |
46,720 |
258,000 |
0.11% |
|
|
| 44 |
Grantham, Mayo, Van Otterloo & Co. LLC |
42,668 |
236,000 |
0.10% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
42,633 |
235,000 |
0.10% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
40,302 |
222,000 |
0.09% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
37,481 |
207,000 |
0.08% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
37,195 |
205,000 |
0.08% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
35,894 |
198,000 |
0.08% |
|
|
| 50 |
Private Advisor Group, LLC |
26,143 |
144,000 |
0.06% |
|
|
