| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,585,916 | 365,092,000 | 13.30% | ||
| 2 | ADVISORY RESEARCH INC | 8,978,574 | 309,671,000 | 11.28% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,116,360 | 279,933,000 | 10.19% | ||
| 4 | OppenheimerFunds, Inc. | 6,701,617 | 231,139,000 | 8.42% | ||
| 5 | ALPS ADVISORS INC | 5,612,518 | 193,576,000 | 7.05% | ||
| 6 | Clearbridge Investments, LLC | 3,507,215 | 120,964,000 | 4.41% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,364,473 | 116,041,000 | 4.23% | ||
| 8 | First Eagle Investment Management, LLC | 3,199,986 | 110,368,000 | 4.02% | ||
| 9 | Harvest Fund Advisors LLC | 3,113,496 | 107,384,477 | 3.91% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 3,100,030 | 106,920,000 | 3.89% | ||
| 11 | Center Coast Capital Advisors, LP | 3,049,119 | 105,164,000 | 3.83% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,709,225 | 93,441,000 | 3.40% | ||
| 13 | JPMORGAN CHASE & CO | 1,383,109 | 47,703,000 | 1.74% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,178,100 | 40,633,000 | 1.48% | ||
| 15 | MORGAN STANLEY | 1,175,464 | 40,542,000 | 1.48% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,130,860 | 39,003,260 | 1.42% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 985,184 | 33,979,000 | 1.24% | ||
| 18 | ING GROEP NV | 961,768 | 33,171,000 | 1.21% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 738,036 | 25,455,000 | 0.93% | ||
| 20 | Neuberger Berman Group LLC | 670,810 | 23,136,000 | 0.84% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 615,178 | 21,217,000 | 0.77% | ||
| 22 | DEUTSCHE BANK AG\ | 417,418 | 14,396,000 | 0.52% | ||
| 23 | STIFEL FINANCIAL CORP | 409,841 | 14,135,000 | 0.51% | ||
| 24 | CIBC Private Wealth Group LLC | 408,242 | 14,081,000 | 0.51% | ||
| 25 | CITIGROUP INC | 326,170 | 11,250,000 | 0.41% | ||
| 26 | BANK OF MONTREAL /CAN/ | 324,200 | 11,182,000 | 0.41% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 321,710 | 11,096,000 | 0.40% | ||
| 28 | COHEN & STEERS, INC. | 305,491 | 10,536,000 | 0.38% | ||
| 29 | Global X Management CO LLC | 289,280 | 9,977,000 | 0.36% | ||
| 30 | BARCLAYS PLC | 274,142 | 9,455,000 | 0.34% | ||
| 31 | Russell Clark Investment Management Ltd | 255,088 | 8,798,000 | 0.32% | ||
| 32 | FIRST TRUST ADVISORS LP | 238,722 | 8,234,000 | 0.30% | ||
| 33 | Ridgemont Partners Management, LLC | 226,190 | 7,801,000 | 0.28% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 223,850 | 7,721,000 | 0.28% | ||
| 35 | UBS Group AG | 221,151 | 7,627,000 | 0.28% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 7,405,000 | 0.27% | ||
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 200,600 | 6,918,000 | 0.25% | SH | |
| 38 | NORTHERN TRUST CORP | 174,713 | 6,026,000 | 0.22% | ||
| 39 | Invesco Ltd. | 163,363 | 5,634,000 | 0.21% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 160,575 | 5,538,000 | 0.20% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 158,117 | 5,453,000 | 0.20% | ||
| 42 | Walleye Trading LLC | 150,700 | 5,197,000 | 0.19% | Put | |
| 43 | IRIDIAN ASSET MANAGEMENT LLC/CT | 145,555 | 5,020,000 | 0.18% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 143,205 | 4,939,000 | 0.18% | ||
| 45 | Salient Capital Advisors, LLC | 142,699 | 4,922,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,400 | 4,463,000 | 0.16% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,000 | 4,415,000 | 0.16% | ||
| 48 | Heronetta Management, L.P. | 124,600 | 4,297,000 | 0.16% | ||
| 49 | Advisors Asset Management, Inc. | 121,856 | 4,203,000 | 0.15% | ||
| 50 | WELLS FARGO & COMPANY/MN | 118,474 | 4,086,000 | 0.15% |
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.
