| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 15,719,416 | 251,511,000 | 11.12% | ||
| 2 | OppenheimerFunds, Inc. | 12,654,336 | 202,469,000 | 8.95% | ||
| 3 | Energy Income Partners, LLC | 11,403,979 | 182,463,000 | 8.07% | ||
| 4 | Harvest Fund Advisors LLC | 10,821,318 | 173,141,000 | 7.66% | ||
| 5 | Clearbridge Investments, LLC | 10,133,507 | 162,136,000 | 7.17% | ||
| 6 | Center Coast Capital Advisors, LP | 6,006,780 | 96,108,000 | 4.25% | ||
| 7 | CIBC Private Wealth Group LLC | 5,650,753 | 90,412,000 | 4.00% | ||
| 8 | MORGAN STANLEY | 4,575,314 | 73,206,000 | 3.24% | ||
| 9 | ADVISORY RESEARCH INC | 3,872,225 | 61,956,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,754,626 | 60,074,000 | 2.66% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,633,759 | 58,140,000 | 2.57% | ||
| 12 | JPMORGAN CHASE & CO | 3,443,346 | 55,094,000 | 2.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,440,631 | 55,050,000 | 2.43% | ||
| 14 | BANK OF MONTREAL /CAN/ | 3,267,641 | 52,282,000 | 2.31% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,923,383 | 46,774,000 | 2.07% | ||
| 16 | UBS Group AG | 2,905,739 | 46,492,000 | 2.06% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,326,739 | 37,228,000 | 1.65% | ||
| 18 | DEUTSCHE BANK AG\ | 2,276,262 | 36,418,000 | 1.61% | ||
| 19 | BROOKFIELD Corp /ON/ | 1,847,733 | 29,564,000 | 1.31% | ||
| 20 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,751,513 | 28,024,000 | 1.24% | ||
| 21 | VIRTUS ETF ADVISERS LLC | 1,740,065 | 27,841,000 | 1.23% | ||
| 22 | Maple-Brown Abbott Ltd | 1,437,731 | 23,004,000 | 1.02% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 1,341,420 | 21,463,000 | 0.95% | ||
| 24 | Global X Management CO LLC | 1,260,131 | 20,162,000 | 0.89% | ||
| 25 | BARCLAYS PLC | 1,196,275 | 19,141,000 | 0.85% | ||
| 26 | Creative Planning | 1,012,346 | 16,198,000 | 0.72% | ||
| 27 | WELLS FARGO & COMPANY/MN | 794,511 | 12,712,000 | 0.56% | ||
| 28 | TRAVELERS COMPANIES, INC. | 752,400 | 12,038,000 | 0.53% | ||
| 29 | CITIGROUP INC | 707,409 | 11,318,000 | 0.50% | ||
| 30 | MARSHALL WACE NORTH AMERICA, L.P. | 696,546 | 11,145,000 | 0.49% | ||
| 31 | MACQUARIE GROUP LTD | 684,500 | 10,951,000 | 0.48% | ||
| 32 | NATIXIS | 674,200 | 10,787,000 | 0.48% | ||
| 33 | TIEDEMANN ADVISORS, LLC | 626,579 | 10,025,000 | 0.44% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 605,000 | 9,680,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 571,500 | 9,144,000 | 0.40% | Put | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 556,045 | 8,897,000 | 0.39% | ||
| 37 | Oxbow Advisors, LLC | 551,169 | 8,819,000 | 0.39% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,300 | 8,117,000 | 0.36% | ||
| 39 | Texas Yale Capital Corp. | 428,008 | 6,848,000 | 0.30% | ||
| 40 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 427,800 | 6,845,000 | 0.30% | ||
| 41 | PEAK6 Group LLC | 359,600 | 5,754,000 | 0.25% | Put | |
| 42 | STIFEL FINANCIAL CORP | 352,377 | 5,634,000 | 0.25% | ||
| 43 | Harbour Capital Advisors, LLC | 80,000 | 5,000,000 | 0.22% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,900 | 4,958,000 | 0.22% | Put | |
| 45 | ING GROEP NV | 305,300 | 4,885,000 | 0.22% | ||
| 46 | Trust Asset Management LLC | 304,197 | 4,867,000 | 0.22% | ||
| 47 | Heronetta Management, L.P. | 282,800 | 4,525,000 | 0.20% | ||
| 48 | MARINER INVESTMENT GROUP LLC | 276,600 | 4,426,000 | 0.20% | ||
| 49 | JANE STREET GROUP, LLC | 268,346 | 4,294,000 | 0.19% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 250,085 | 4,001,000 | 0.18% |
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.
