| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 22,497,122 | 832,394,000 | 6.38% | ||
| 2 | ALPS ADVISORS INC | 22,298,014 | 825,027,000 | 6.32% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 21,060,814 | 779,234,000 | 5.97% | ||
| 4 | OppenheimerFunds, Inc. | 20,281,508 | 750,416,000 | 5.75% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,170,132 | 709,295,000 | 5.44% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,821,014 | 696,378,000 | 5.34% | ||
| 7 | MORGAN STANLEY | 17,832,374 | 659,798,000 | 5.06% | ||
| 8 | NOMURA HOLDINGS INC | 14,889,800 | 551,678,000 | 4.23% | Call | |
| 9 | CIBC Private Wealth Group LLC | 11,619,605 | 429,925,000 | 3.29% | ||
| 10 | APPALOOSA LP | 11,615,657 | 429,779,000 | 3.29% | ||
| 11 | ING GROEP NV | 10,672,636 | 398,730,000 | 3.06% | ||
| 12 | Neuberger Berman Group LLC | 9,589,093 | 354,797,000 | 2.72% | ||
| 13 | Clearbridge Investments, LLC | 9,500,947 | 351,535,000 | 2.69% | ||
| 14 | JPMORGAN CHASE & CO | 8,204,483 | 303,566,000 | 2.33% | ||
| 15 | BANK OF MONTREAL /CAN/ | 8,201,368 | 303,451,000 | 2.33% | ||
| 16 | ADVISORY RESEARCH INC | 7,920,343 | 293,053,000 | 2.25% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 6,217,942 | 230,064,000 | 1.76% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 6,215,043 | 229,956,000 | 1.76% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,199,144 | 192,368,000 | 1.47% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,085,824 | 188,175,000 | 1.44% | ||
| 21 | UBS Group AG | 4,999,288 | 184,974,000 | 1.42% | ||
| 22 | Salient Capital Advisors, LLC | 4,051,798 | 149,917,000 | 1.15% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,859,659 | 142,807,000 | 1.09% | ||
| 24 | CITIGROUP INC | 3,531,184 | 130,654,000 | 1.00% | ||
| 25 | Soroban Capital Partners LP | 3,500,000 | 129,500,000 | 0.99% | Call | |
| 26 | NATIXIS | 3,300,500 | 122,118,000 | 0.94% | ||
| 27 | CREDIT SUISSE AG/ | 2,660,157 | 98,427,000 | 0.75% | ||
| 28 | Creative Planning | 2,461,658 | 91,081,000 | 0.70% | ||
| 29 | JENNISON ASSOCIATES LLC | 2,274,147 | 84,143,000 | 0.64% | ||
| 30 | BROOKFIELD Corp /ON/ | 2,249,794 | 83,242,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,201,755 | 81,464,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 2,053,875 | 75,991,000 | 0.58% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,801,992 | 66,674,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,789,500 | 66,212,000 | 0.51% | Call | |
| 35 | BARCLAYS PLC | 1,700,359 | 62,913,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,558,800 | 57,676,000 | 0.44% | Call | |
| 37 | DELPHI FINANCIAL GROUP, INC. | 1,426,755 | 52,761,000 | 0.40% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,378,431 | 51,002,000 | 0.39% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,200 | 49,957,000 | 0.38% | Put | |
| 40 | Omega Advisors Inc. | 1,237,713 | 45,795,000 | 0.35% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 1,216,873 | 45,024,000 | 0.35% | ||
| 42 | HSBC HOLDINGS PLC | 1,214,823 | 44,948,000 | 0.34% | ||
| 43 | COHEN & STEERS, INC. | 1,157,694 | 42,835,000 | 0.33% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 1,140,636 | 42,203,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,064,034 | 39,369,000 | 0.30% | ||
| 46 | UBS Group AG | 1,057,200 | 39,116,000 | 0.30% | Call | |
| 47 | WADDELL & REED FINANCIAL INC | 1,007,900 | 37,293,000 | 0.29% | ||
| 48 | BLACKROCK ADVISORS LLC | 987,440 | 36,535,000 | 0.28% | ||
| 49 | BRIGADE CAPITAL MANAGEMENT, LP | 920,000 | 34,040,000 | 0.26% | Call | |
| 50 | Global X Management CO LLC | 858,704 | 31,772,000 | 0.24% |
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.
