| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 11,024,392 | 335,362,000 | 15.93% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,178,275 | 248,783,000 | 11.82% | ||
| 3 | OppenheimerFunds, Inc. | 7,952,417 | 241,913,000 | 11.49% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,826,087 | 177,230,000 | 8.42% | ||
| 5 | Clearbridge Investments, LLC | 5,664,927 | 172,327,000 | 8.19% | ||
| 6 | ALPS ADVISORS INC | 4,737,672 | 144,120,000 | 6.85% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,886,816 | 87,817,000 | 4.17% | ||
| 8 | Center Coast Capital Advisors, LP | 2,731,421 | 83,090,000 | 3.95% | ||
| 9 | Harvest Fund Advisors LLC | 2,487,712 | 75,676,000 | 3.60% | ||
| 10 | JPMORGAN CHASE & CO | 2,107,986 | 64,126,000 | 3.05% | ||
| 11 | CIBC Private Wealth Group LLC | 1,950,435 | 60,639,000 | 2.88% | ||
| 12 | MORGAN STANLEY | 1,516,490 | 46,132,000 | 2.19% | ||
| 13 | UBS AG | 1,289,862 | 39,238,000 | 1.86% | ||
| 14 | ADVISORY RESEARCH INC | 1,206,140 | 36,691,000 | 1.74% | ||
| 15 | RR Advisors, LLC | 971,000 | 29,541,000 | 1.40% | ||
| 16 | CREDIT SUISSE AG/ | 889,276 | 27,052,000 | 1.29% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 793,896 | 24,150,000 | 1.15% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 688,127 | 20,933,000 | 0.99% | ||
| 19 | Salient Capital Advisors, LLC | 635,977 | 19,346,000 | 0.92% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 616,330 | 18,749,000 | 0.89% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 421,556 | 12,824,000 | 0.61% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 368,352 | 11,205,000 | 0.53% | ||
| 23 | MASON STREET ADVISORS, LLC | 350,000 | 10,647,000 | 0.51% | ||
| 24 | COHEN & STEERS, INC. | 339,417 | 10,325,000 | 0.49% | ||
| 25 | Advisors Asset Management, Inc. | 335,238 | 10,198,000 | 0.48% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 292,294 | 8,892,000 | 0.42% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 260,000 | 7,909,000 | 0.38% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,400 | 6,719,000 | 0.32% | ||
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,768 | 5,164,000 | 0.25% | ||
| 30 | SELZ CAPITAL LLC | 160,000 | 4,867,000 | 0.23% | ||
| 31 | OPPENHEIMER & CO INC | 141,820 | 4,313,000 | 0.20% | ||
| 32 | NICHOLAS COMPANY, INC. | 133,350 | 4,056,000 | 0.19% | ||
| 33 | Bank of New York Mellon Corp | 115,869 | 3,525,000 | 0.17% | ||
| 34 | WELLS FARGO & COMPANY/MN | 113,310 | 3,446,000 | 0.16% | ||
| 35 | Spot Trading L.L.C | 92,500 | 2,814,000 | 0.13% | Call | |
| 36 | GUGGENHEIM CAPITAL LLC | 83,047 | 2,526,000 | 0.12% | ||
| 37 | SG Americas Securities, LLC | 79,418 | 2,416,000 | 0.11% | ||
| 38 | NORTHERN TRUST CORP | 78,786 | 2,396,000 | 0.11% | ||
| 39 | BB&T SECURITIES, LLC | 6,650 | 2,022,000 | 0.10% | ||
| 40 | Spot Trading L.L.C | 62,900 | 1,913,000 | 0.09% | Put | |
| 41 | Savitr Capital, LLC | 55,500 | 1,688,000 | 0.08% | ||
| 42 | Global Endowment Management, LP | 54,000 | 1,643,000 | 0.08% | ||
| 43 | Commonwealth Equity Services, Inc | 51,273 | 1,560,000 | 0.07% | ||
| 44 | Janney Montgomery Scott LLC | 51,144 | 1,555,807 | 0.07% | ||
| 45 | EATON VANCE MANAGEMENT | 47,930 | 1,458,000 | 0.07% | ||
| 46 | GOLDMAN SACHS GROUP INC | 46,831 | 1,425,000 | 0.07% | ||
| 47 | STATE STREET CORP | 42,797 | 1,302,000 | 0.06% | ||
| 48 | Global X Management CO LLC | 42,178 | 1,283,000 | 0.06% | ||
| 49 | Capital Innovations LLC | 42,116 | 1,281,000 | 0.06% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,000 | 1,278,000 | 0.06% |
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.
