| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,510,975 | 267,500,000 | 11.94% | ||
| 2 | OppenheimerFunds, Inc. | 8,201,165 | 257,763,000 | 11.51% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,437,628 | 202,335,000 | 9.03% | ||
| 4 | Clearbridge Investments, LLC | 5,549,917 | 174,434,000 | 7.79% | ||
| 5 | ALPS ADVISORS INC | 4,894,245 | 153,826,000 | 6.87% | ||
| 6 | CITIGROUP INC | 3,615,530 | 113,636,000 | 5.07% | ||
| 7 | Center Coast Capital Advisors, LP | 3,482,212 | 109,446,000 | 4.89% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,874,220 | 90,346,000 | 4.03% | ||
| 9 | Harvest Fund Advisors LLC | 2,583,381 | 81,196,000 | 3.63% | ||
| 10 | CIBC Private Wealth Group LLC | 2,221,018 | 69,806,000 | 3.12% | ||
| 11 | CREDIT SUISSE AG/ | 1,986,210 | 62,426,000 | 2.79% | ||
| 12 | JPMORGAN CHASE & CO | 1,944,716 | 61,123,000 | 2.73% | ||
| 13 | MORGAN STANLEY | 1,905,736 | 59,897,000 | 2.67% | ||
| 14 | UBS AG | 1,377,489 | 43,294,000 | 1.93% | ||
| 15 | ADVISORY RESEARCH INC | 1,362,640 | 42,827,000 | 1.91% | ||
| 16 | Salient Capital Advisors, LLC | 1,354,643 | 42,576,000 | 1.90% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,136,282 | 35,713,000 | 1.59% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 1,058,746 | 33,276,000 | 1.49% | ||
| 19 | RR Advisors, LLC | 1,005,000 | 31,594,000 | 1.41% | ||
| 20 | BARCLAYS PLC | 1,011,364 | 31,355,000 | 1.40% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 854,815 | 26,866,000 | 1.20% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 806,809 | 25,358,000 | 1.13% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 573,117 | 18,013,000 | 0.80% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 570,000 | 17,915,000 | 0.80% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 426,856 | 13,416,000 | 0.60% | ||
| 26 | MASON STREET ADVISORS, LLC | 375,000 | 11,786,000 | 0.53% | ||
| 27 | COHEN & STEERS, INC. | 345,534 | 10,860,000 | 0.48% | ||
| 28 | Raging Capital Management, LLC | 342,500 | 10,765,000 | 0.48% | Call | |
| 29 | Advisors Asset Management, Inc. | 323,591 | 10,170,000 | 0.45% | ||
| 30 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,998 | 8,675,000 | 0.39% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,800 | 6,877,000 | 0.31% | ||
| 32 | DEUTSCHE BANK AG\ | 215,200 | 6,762,000 | 0.30% | ||
| 33 | JANE STREET GROUP, LLC | 213,832 | 6,721,000 | 0.30% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 207,803 | 6,531,000 | 0.29% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 192,058 | 6,036,000 | 0.27% | ||
| 36 | OPPENHEIMER & CO INC | 147,524 | 4,637,000 | 0.21% | ||
| 37 | NICHOLAS COMPANY, INC. | 134,350 | 4,222,000 | 0.19% | ||
| 38 | NORTHERN TRUST CORP | 131,922 | 4,146,000 | 0.19% | ||
| 39 | SELZ CAPITAL LLC | 129,000 | 4,054,000 | 0.18% | ||
| 40 | Bank of New York Mellon Corp | 120,562 | 3,789,000 | 0.17% | ||
| 41 | Spot Trading L.L.C | 110,199 | 3,464,000 | 0.15% | ||
| 42 | BB&T SECURITIES, LLC | 10,700 | 3,363,000 | 0.15% | ||
| 43 | WELLS FARGO & COMPANY/MN | 106,315 | 3,342,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,802 | 3,294,000 | 0.15% | ||
| 45 | BLAIR WILLIAM & CO/IL | 98,030 | 3,081,000 | 0.14% | ||
| 46 | Samson Capital Management, LLC | 96,820 | 3,043,000 | 0.14% | ||
| 47 | EATON VANCE MANAGEMENT | 85,785 | 2,697,000 | 0.12% | ||
| 48 | Global X Management CO LLC | 75,157 | 2,362,000 | 0.11% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 63,500 | 1,996,000 | 0.09% | ||
| 50 | Savitr Capital, LLC | 63,000 | 1,980,000 | 0.09% |
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.
