| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,157,488 | 323,520,000 | 11.67% | ||
| 2 | ADVISORY RESEARCH INC | 8,989,664 | 317,605,000 | 11.46% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,163,741 | 253,095,000 | 9.13% | ||
| 4 | OppenheimerFunds, Inc. | 6,993,934 | 247,096,000 | 8.91% | ||
| 5 | ALPS ADVISORS INC | 5,747,312 | 203,053,000 | 7.32% | ||
| 6 | Center Coast Capital Advisors, LP | 3,658,630 | 129,259,000 | 4.66% | ||
| 7 | Clearbridge Investments, LLC | 3,508,075 | 123,940,000 | 4.47% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,363,454 | 118,831,000 | 4.29% | ||
| 9 | Harvest Fund Advisors LLC | 3,256,728 | 115,060,000 | 4.15% | ||
| 10 | First Eagle Investment Management, LLC | 3,199,986 | 113,056,000 | 4.08% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 3,067,602 | 108,378,000 | 3.91% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,706,444 | 95,619,000 | 3.45% | ||
| 13 | JPMORGAN CHASE & CO | 1,436,273 | 50,743,000 | 1.83% | ||
| 14 | Neuberger Berman Group LLC | 1,317,697 | 46,554,000 | 1.68% | ||
| 15 | MORGAN STANLEY | 1,299,619 | 45,916,000 | 1.66% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,218,184 | 43,038,000 | 1.55% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,011,730 | 35,744,247 | 1.29% | ||
| 18 | ING GROEP NV | 929,000 | 32,654,000 | 1.18% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 814,800 | 28,787,000 | 1.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 722,235 | 25,517,000 | 0.92% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 616,611 | 21,785,000 | 0.79% | ||
| 22 | FMR LLC | 449,851 | 15,893,000 | 0.57% | ||
| 23 | DEUTSCHE BANK AG\ | 449,694 | 15,887,000 | 0.57% | ||
| 24 | STIFEL FINANCIAL CORP | 421,233 | 14,877,000 | 0.54% | ||
| 25 | CIBC Private Wealth Group LLC | 408,242 | 14,424,000 | 0.52% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 371,610 | 13,129,000 | 0.47% | ||
| 27 | BANK OF MONTREAL /CAN/ | 324,200 | 11,454,000 | 0.41% | ||
| 28 | BARCLAYS PLC | 315,433 | 11,144,000 | 0.40% | ||
| 29 | Global X Management CO LLC | 308,357 | 10,894,000 | 0.39% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 281,800 | 9,956,000 | 0.36% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 232,906 | 8,228,000 | 0.30% | ||
| 32 | Ridgemont Partners Management, LLC | 226,190 | 7,991,000 | 0.29% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 7,585,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,700 | 6,985,000 | 0.25% | Call | |
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 188,100 | 6,645,000 | 0.24% | SH | |
| 36 | NORTHERN TRUST CORP | 172,436 | 6,092,000 | 0.22% | ||
| 37 | UBS Group AG | 160,923 | 5,685,000 | 0.21% | ||
| 38 | IRIDIAN ASSET MANAGEMENT LLC/CT | 154,810 | 5,469,000 | 0.20% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 129,050 | 4,559,000 | 0.16% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,700 | 4,547,000 | 0.16% | ||
| 41 | Invesco Ltd. | 126,843 | 4,481,000 | 0.16% | ||
| 42 | COHEN & STEERS, INC. | 126,691 | 4,476,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 4,430,000 | 0.16% | Put | |
| 44 | Heronetta Management, L.P. | 124,600 | 4,402,000 | 0.16% | ||
| 45 | EVERGREEN CAPITAL MANAGEMENT LLC | 117,735 | 4,160,000 | 0.15% | ||
| 46 | Advisors Asset Management, Inc. | 116,420 | 4,113,000 | 0.15% | ||
| 47 | WELLS FARGO & COMPANY/MN | 114,435 | 4,043,000 | 0.15% | ||
| 48 | Salient Capital Advisors, LLC | 113,518 | 4,011,000 | 0.14% | ||
| 49 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 106,836 | 3,775,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 106,034 | 3,745,000 | 0.14% |
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.
