| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 48,923,092 | 965,253,000 | 9.55% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 35,916,886 | 708,640,000 | 7.01% | ||
| 3 | GOLDMAN SACHS GROUP INC | 35,664,865 | 703,668,000 | 6.96% | ||
| 4 | CITIGROUP INC | 33,235,199 | 655,731,000 | 6.48% | ||
| 5 | Harvest Fund Advisors LLC | 32,339,916 | 638,067,000 | 6.31% | ||
| 6 | Neuberger Berman Group LLC | 29,999,157 | 591,883,000 | 5.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 28,408,942 | 560,508,000 | 5.54% | ||
| 8 | OppenheimerFunds, Inc. | 27,097,302 | 534,629,000 | 5.29% | ||
| 9 | BANK OF MONTREAL /CAN/ | 16,944,370 | 334,313,000 | 3.31% | ||
| 10 | UBS Group AG | 16,418,667 | 323,940,000 | 3.20% | ||
| 11 | CREDIT SUISSE AG/ | 14,806,670 | 292,135,000 | 2.89% | ||
| 12 | Salient Capital Advisors, LLC | 14,120,106 | 278,590,000 | 2.76% | ||
| 13 | CIBC Private Wealth Group LLC | 13,317,451 | 262,753,000 | 2.60% | ||
| 14 | HSBC HOLDINGS PLC | 9,764,692 | 192,658,000 | 1.91% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 9,605,956 | 189,526,000 | 1.87% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,119,220 | 179,922,000 | 1.78% | ||
| 17 | Sculptor Capital LP | 7,825,288 | 154,393,000 | 1.53% | ||
| 18 | ING GROEP NV | 7,041,900 | 138,937,000 | 1.37% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,909,990 | 136,334,000 | 1.35% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,322,400 | 105,011,000 | 1.04% | Call | |
| 21 | BARCLAYS PLC | 5,310,797 | 104,781,000 | 1.04% | ||
| 22 | NOMURA HOLDINGS INC | 5,250,200 | 103,621,000 | 1.02% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,946,000 | 97,585,000 | 0.97% | Call | |
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,389,500 | 86,595,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 3,657,611 | 72,163,000 | 0.71% | ||
| 26 | Soroban Capital Partners LP | 3,500,000 | 69,055,000 | 0.68% | Call | |
| 27 | Zimmer Partners, LP | 3,437,969 | 67,831,000 | 0.67% | ||
| 28 | FMR LLC | 3,402,800 | 67,137,000 | 0.66% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 2,913,963 | 57,492,000 | 0.57% | ||
| 30 | BROOKFIELD Corp /ON/ | 2,869,200 | 56,609,000 | 0.56% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,612,200 | 51,539,000 | 0.51% | Put | |
| 32 | JPMORGAN CHASE & CO | 2,570,896 | 50,724,000 | 0.50% | ||
| 33 | DIVIDEND ASSETS CAPITAL, LLC | 1,922,651 | 37,934,000 | 0.38% | ||
| 34 | RR Advisors, LLC | 1,837,000 | 36,262,000 | 0.36% | ||
| 35 | UBS Group AG | 1,750,000 | 34,528,000 | 0.34% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,697,600 | 33,494,000 | 0.33% | ||
| 37 | Whetstone Capital Advisors, LLC | 1,602,451 | 31,616,000 | 0.31% | ||
| 38 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,596,214 | 31,493,000 | 0.31% | ||
| 39 | VIRTUS ETF ADVISERS LLC | 1,590,850 | 31,387,000 | 0.31% | ||
| 40 | WEXFORD CAPITAL LP | 1,573,826 | 31,052,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,552,800 | 30,637,000 | 0.30% | Call | |
| 42 | GABELLI FUNDS LLC | 1,446,000 | 28,530,000 | 0.28% | ||
| 43 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,439,714 | 28,406,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,423,053 | 28,077,000 | 0.28% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 1,305,659 | 25,761,000 | 0.25% | ||
| 46 | BARCLAYS PLC | 1,275,200 | 25,160,000 | 0.25% | Call | |
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 1,054,321 | 20,802,000 | 0.21% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 19,730,000 | 0.20% | Call | |
| 49 | TPH Asset Management, LLC | 979,145 | 19,318,000 | 0.19% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 898,000 | 17,718,000 | 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.
