| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 6,576,682 | 1,590,242,000 | 47.18% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,040,780 | 291,131,000 | 8.64% | ||
| 3 | ADVISORY RESEARCH INC | 7,992,803 | 193,266,000 | 5.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,210,965 | 174,361,000 | 5.17% | ||
| 5 | Clearbridge Investments, LLC | 6,796,925 | 164,350,000 | 4.88% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,400,958 | 154,775,000 | 4.59% | ||
| 7 | OppenheimerFunds, Inc. | 5,672,033 | 137,150,000 | 4.07% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 2,787,398 | 67,399,000 | 2.00% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,400,377 | 58,041,000 | 1.72% | ||
| 10 | Harvest Fund Advisors LLC | 2,374,749 | 57,421,431 | 1.70% | ||
| 11 | UBS Group AG | 2,072,794 | 50,120,000 | 1.49% | ||
| 12 | JPMORGAN CHASE & CO | 1,439,354 | 34,804,000 | 1.03% | ||
| 13 | CIBC Private Wealth Group LLC | 1,260,542 | 30,480,000 | 0.90% | ||
| 14 | MORGAN STANLEY | 1,073,666 | 25,962,000 | 0.77% | ||
| 15 | CITIGROUP INC | 1,042,020 | 25,196,000 | 0.75% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,008,170 | 24,377,526 | 0.72% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 975,184 | 23,580,000 | 0.70% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 878,092 | 21,232,000 | 0.63% | ||
| 19 | HSBC HOLDINGS PLC | 700,000 | 16,926,000 | 0.50% | ||
| 20 | CREDIT SUISSE AG/ | 598,582 | 14,474,000 | 0.43% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 589,850 | 14,263,000 | 0.42% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 453,869 | 10,975,000 | 0.33% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 426,508 | 10,313,000 | 0.31% | ||
| 24 | BEACH INVESTMENT COUNSEL INC/PA | 419,381 | 10,141,000 | 0.30% | ||
| 25 | BARCLAYS PLC | 383,766 | 9,211,000 | 0.27% | ||
| 26 | FIRST TRUST ADVISORS LP | 331,835 | 8,024,000 | 0.24% | ||
| 27 | PERRY CAPITAL | 298,926 | 7,228,000 | 0.21% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,900 | 7,107,000 | 0.21% | Put | |
| 29 | Hutchin Hill Capital, LP | 260,000 | 6,287,000 | 0.19% | Put | |
| 30 | UBS Group AG | 235,000 | 5,682,000 | 0.17% | Put | |
| 31 | STIFEL FINANCIAL CORP | 230,320 | 5,570,000 | 0.17% | ||
| 32 | Ridgemont Partners Management, LLC | 226,190 | 5,469,000 | 0.16% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 5,191,000 | 0.15% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 212,593 | 5,141,000 | 0.15% | ||
| 35 | Invesco Ltd. | 186,553 | 4,511,000 | 0.13% | ||
| 36 | DEUTSCHE BANK AG\ | 170,124 | 4,113,000 | 0.12% | ||
| 37 | Parallax Volatility Advisers, L.P. | 170,000 | 4,111,000 | 0.12% | Put | |
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 159,112 | 3,848,000 | 0.11% | ||
| 39 | Heronetta Management, L.P. | 148,100 | 3,581,000 | 0.11% | ||
| 40 | Advisors Asset Management, Inc. | 145,515 | 3,519,000 | 0.10% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,900 | 3,504,000 | 0.10% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 141,065 | 3,411,000 | 0.10% | ||
| 43 | Global X Management CO LLC | 120,437 | 2,912,000 | 0.09% | ||
| 44 | BANK OF MONTREAL /CAN/ | 114,575 | 2,771,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,000 | 2,757,000 | 0.08% | Call | |
| 46 | TPH Asset Management, LLC | 106,100 | 2,565,000 | 0.08% | Call | |
| 47 | EVERGREEN CAPITAL MANAGEMENT LLC | 104,990 | 2,539,000 | 0.08% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 95,132 | 2,301,000 | 0.07% | ||
| 49 | WELLS FARGO & COMPANY/MN | 94,080 | 2,275,000 | 0.07% | ||
| 50 | HighTower Advisors, LLC | 91,575 | 2,211,000 | 0.07% |
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.
