| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 8,846,586 | 347,051,000 | 11.24% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,128,204 | 318,855,000 | 10.32% | ||
| 3 | OppenheimerFunds, Inc. | 7,301,874 | 286,453,000 | 9.28% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,931,918 | 271,939,000 | 8.81% | ||
| 5 | ALPS ADVISORS INC | 6,368,406 | 238,846,000 | 7.73% | ||
| 6 | Harvest Fund Advisors LLC | 3,674,236 | 144,140,000 | 4.67% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,570,420 | 140,068,000 | 4.54% | ||
| 8 | Clearbridge Investments, LLC | 3,438,025 | 134,874,000 | 4.37% | ||
| 9 | First Eagle Investment Management, LLC | 3,183,939 | 124,906,000 | 4.04% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 3,164,756 | 124,153,000 | 4.02% | ||
| 11 | Center Coast Capital Advisors, LP | 3,118,271 | 122,330,000 | 3.96% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,841,451 | 111,470,000 | 3.61% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,546,744 | 99,909,000 | 3.23% | ||
| 14 | MORGAN STANLEY | 1,551,333 | 60,860,000 | 1.97% | ||
| 15 | Neuberger Berman Group LLC | 1,316,580 | 51,649,000 | 1.67% | ||
| 16 | JPMORGAN CHASE & CO | 1,305,670 | 51,222,000 | 1.66% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,263,184 | 49,555,000 | 1.60% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 779,611 | 30,584,000 | 0.99% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 635,853 | 24,945,000 | 0.81% | ||
| 20 | Global X Management CO LLC | 452,368 | 17,746,000 | 0.57% | ||
| 21 | STIFEL FINANCIAL CORP | 405,430 | 15,902,000 | 0.51% | ||
| 22 | UBS Group AG | 371,196 | 14,562,000 | 0.47% | ||
| 23 | HITE Hedge Asset Management LLC | 355,066 | 13,929,000 | 0.45% | ||
| 24 | RR Advisors, LLC | 354,000 | 13,875,000 | 0.45% | ||
| 25 | FMR LLC | 348,676 | 13,679,000 | 0.44% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,650 | 13,050,000 | 0.42% | ||
| 27 | BANK OF MONTREAL /CAN/ | 325,376 | 12,765,000 | 0.41% | ||
| 28 | CIBC Private Wealth Group LLC | 310,542 | 12,183,000 | 0.39% | ||
| 29 | BARCLAYS PLC | 283,500 | 11,122,000 | 0.36% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 281,056 | 11,026,000 | 0.36% | ||
| 31 | BlackRock Finance, Inc. | 265,030 | 10,398,000 | 0.34% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 244,833 | 9,604,799 | 0.31% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 8,423,000 | 0.27% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 158,593 | 6,222,000 | 0.20% | ||
| 35 | CHIRON INVESTMENT MANAGEMENT, LLC | 141,870 | 5,566,000 | 0.18% | ||
| 36 | Walleye Trading LLC | 134,400 | 5,273,000 | 0.17% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,300 | 5,112,000 | 0.17% | ||
| 38 | IRIDIAN ASSET MANAGEMENT LLC/CT | 128,970 | 5,059,000 | 0.16% | ||
| 39 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 128,719 | 5,050,000 | 0.16% | ||
| 40 | VIRTUS ETF ADVISERS LLC | 127,887 | 5,017,000 | 0.16% | ||
| 41 | Heronetta Management, L.P. | 124,600 | 4,888,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,200 | 4,676,000 | 0.15% | Call | |
| 43 | COHEN & STEERS, INC. | 115,021 | 4,512,000 | 0.15% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 112,281 | 4,405,000 | 0.14% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 107,700 | 4,225,000 | 0.14% | ||
| 46 | EVERGREEN CAPITAL MANAGEMENT LLC | 97,595 | 3,829,000 | 0.12% | ||
| 47 | NORTHERN TRUST CORP | 96,521 | 3,786,000 | 0.12% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 93,061 | 3,651,000 | 0.12% | ||
| 49 | PRUDENTIAL PLC | 90,000 | 3,531,000 | 0.11% | ||
| 50 | CREDIT SUISSE AG/ | 87,255 | 3,423,000 | 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.
