| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,556,316 | 309,747,000 | 15.92% | ||
| 2 | ADVISORY RESEARCH INC | 8,461,845 | 208,753,000 | 10.73% | ||
| 3 | ALPS ADVISORS INC | 7,157,218 | 176,569,000 | 9.07% | ||
| 4 | Clearbridge Investments, LLC | 6,606,549 | 162,984,000 | 8.38% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,856,963 | 144,492,000 | 7.43% | ||
| 6 | OppenheimerFunds, Inc. | 5,672,019 | 139,929,000 | 7.19% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,168,489 | 118,379,000 | 6.08% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 3,420,718 | 84,389,000 | 4.34% | ||
| 9 | Harvest Fund Advisors LLC | 2,704,894 | 66,729,735 | 3.43% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 2,352,625 | 58,039,000 | 2.98% | ||
| 11 | UBS Group AG | 2,308,743 | 56,957,000 | 2.93% | ||
| 12 | JPMORGAN CHASE & CO | 1,556,791 | 38,406,000 | 1.97% | ||
| 13 | CIBC Private Wealth Group LLC | 1,299,785 | 32,066,000 | 1.65% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,007,550 | 24,856,136 | 1.28% | ||
| 15 | MORGAN STANLEY | 996,602 | 24,586,000 | 1.26% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 945,184 | 23,318,000 | 1.20% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 884,564 | 21,822,000 | 1.12% | ||
| 18 | First Eagle Investment Management, LLC | 720,780 | 17,782,000 | 0.91% | ||
| 19 | CITIGROUP INC | 628,006 | 15,494,000 | 0.80% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 593,975 | 14,653,000 | 0.75% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 569,850 | 14,058,000 | 0.72% | ||
| 22 | CREDIT SUISSE AG/ | 513,798 | 12,675,000 | 0.65% | ||
| 23 | STIFEL FINANCIAL CORP | 287,445 | 10,738,000 | 0.55% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 339,869 | 8,385,000 | 0.43% | ||
| 25 | FIRST TRUST ADVISORS LP | 337,997 | 8,338,000 | 0.43% | ||
| 26 | Center Coast Capital Advisors, LP | 314,400 | 7,756,000 | 0.40% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,900 | 7,670,000 | 0.39% | Put | |
| 28 | COHEN & STEERS, INC. | 302,424 | 7,461,000 | 0.38% | ||
| 29 | Global X Management CO LLC | 297,457 | 7,338,000 | 0.38% | ||
| 30 | BARCLAYS PLC | 301,216 | 7,229,000 | 0.37% | ||
| 31 | Ridgemont Partners Management, LLC | 226,190 | 5,580,000 | 0.29% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 5,297,000 | 0.27% | ||
| 33 | Invesco Ltd. | 195,383 | 4,821,000 | 0.25% | ||
| 34 | BEACH INVESTMENT COUNSEL INC/PA | 184,203 | 4,544,000 | 0.23% | ||
| 35 | ING GROEP NV | 184,000 | 4,539,000 | 0.23% | ||
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 183,895 | 4,536,000 | 0.23% | ||
| 37 | Parallax Volatility Advisers, L.P. | 170,000 | 4,194,000 | 0.22% | Put | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 164,894 | 4,069,000 | 0.21% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,700 | 3,767,000 | 0.19% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 149,937 | 3,699,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,700 | 3,570,000 | 0.18% | Call | |
| 42 | IRIDIAN ASSET MANAGEMENT LLC/CT | 139,435 | 3,440,000 | 0.18% | ||
| 43 | Advisors Asset Management, Inc. | 135,037 | 3,331,000 | 0.17% | ||
| 44 | Heronetta Management, L.P. | 122,600 | 3,025,000 | 0.16% | ||
| 45 | NORTHERN TRUST CORP | 101,794 | 2,511,000 | 0.13% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 100,880 | 2,489,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,504 | 2,479,000 | 0.13% | ||
| 48 | SG Americas Securities, LLC | 97,175 | 2,397,000 | 0.12% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 88,090 | 2,173,000 | 0.11% | ||
| 50 | Salient Capital Advisors, LLC | 83,738 | 2,066,000 | 0.11% |
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.
