| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,396,216 | 310,306,000 | 14.43% | ||
| 2 | ADVISORY RESEARCH INC | 9,421,410 | 256,545,000 | 11.93% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,476,306 | 176,349,000 | 8.20% | ||
| 4 | OppenheimerFunds, Inc. | 6,267,971 | 170,677,000 | 7.94% | ||
| 5 | ALPS ADVISORS INC | 6,110,894 | 166,400,000 | 7.74% | ||
| 6 | Clearbridge Investments, LLC | 4,306,525 | 117,267,000 | 5.45% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,496,074 | 95,198,000 | 4.43% | ||
| 8 | First Eagle Investment Management, LLC | 3,199,986 | 87,136,000 | 4.05% | ||
| 9 | Harvest Fund Advisors LLC | 3,030,193 | 82,512,155 | 3.84% | ||
| 10 | Center Coast Capital Advisors, LP | 3,018,950 | 82,206,000 | 3.82% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 2,965,978 | 80,764,000 | 3.75% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,696,537 | 73,427,000 | 3.41% | ||
| 13 | JPMORGAN CHASE & CO | 1,366,728 | 37,216,000 | 1.73% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,600 | 34,871,000 | 1.62% | ||
| 15 | MORGAN STANLEY | 1,174,549 | 31,983,000 | 1.49% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,003,120 | 27,314,848 | 1.27% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 925,184 | 25,193,000 | 1.17% | ||
| 18 | ING GROEP NV | 887,478 | 24,157,000 | 1.12% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 838,335 | 22,828,000 | 1.06% | ||
| 20 | UBS Group AG | 669,954 | 18,243,000 | 0.85% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 612,630 | 16,682,000 | 0.78% | ||
| 22 | CIBC Private Wealth Group LLC | 510,542 | 13,903,000 | 0.65% | ||
| 23 | FIRST TRUST ADVISORS LP | 462,411 | 12,591,000 | 0.59% | ||
| 24 | CITIGROUP INC | 399,236 | 10,871,000 | 0.51% | ||
| 25 | CREDIT SUISSE AG/ | 379,846 | 10,343,000 | 0.48% | ||
| 26 | STIFEL FINANCIAL CORP | 369,989 | 10,074,000 | 0.47% | ||
| 27 | COHEN & STEERS, INC. | 328,451 | 8,944,000 | 0.42% | ||
| 28 | Global X Management CO LLC | 305,801 | 8,327,000 | 0.39% | ||
| 29 | Apollo Management Holdings, L.P. | 300,000 | 8,169,000 | 0.38% | Put | |
| 30 | BARCLAYS PLC | 295,867 | 7,988,000 | 0.37% | ||
| 31 | Ridgemont Partners Management, LLC | 226,190 | 6,159,000 | 0.29% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 5,846,000 | 0.27% | ||
| 33 | IRIDIAN ASSET MANAGEMENT LLC/CT | 194,455 | 5,295,000 | 0.25% | ||
| 34 | Invesco Ltd. | 184,480 | 5,024,000 | 0.23% | ||
| 35 | NORTHERN TRUST CORP | 152,448 | 4,152,000 | 0.19% | ||
| 36 | DEUTSCHE BANK AG\ | 145,444 | 3,960,000 | 0.18% | ||
| 37 | EVERGREEN CAPITAL MANAGEMENT LLC | 141,600 | 3,856,000 | 0.18% | ||
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 139,522 | 3,799,000 | 0.18% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 137,680 | 3,749,000 | 0.17% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,600 | 3,720,000 | 0.17% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,600 | 3,720,000 | 0.17% | Call | |
| 42 | Advisors Asset Management, Inc. | 127,211 | 3,464,000 | 0.16% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 126,331 | 3,440,000 | 0.16% | ||
| 44 | Neuberger Berman Group LLC | 125,000 | 3,404,000 | 0.16% | ||
| 45 | Heronetta Management, L.P. | 124,600 | 3,393,000 | 0.16% | ||
| 46 | WELLS FARGO & COMPANY/MN | 119,579 | 3,256,000 | 0.15% | ||
| 47 | Weiss Multi-Strategy Advisers LLC | 115,000 | 3,131,000 | 0.15% | ||
| 48 | SG Americas Securities, LLC | 105,318 | 2,868,000 | 0.13% | ||
| 49 | Spot Trading L.L.C | 99,900 | 2,720,000 | 0.13% | Call | |
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 93,380 | 2,543,000 | 0.12% |
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.
