| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,520,675 | 259,454,000 | 11.54% | ||
| 2 | OppenheimerFunds, Inc. | 8,190,585 | 249,403,000 | 11.10% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,043,793 | 214,483,000 | 9.54% | ||
| 4 | Clearbridge Investments, LLC | 6,344,983 | 193,205,000 | 8.60% | ||
| 5 | Center Coast Capital Advisors, LP | 5,290,339 | 161,091,000 | 7.17% | ||
| 6 | ALPS ADVISORS INC | 4,978,130 | 151,584,000 | 6.74% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,462,070 | 105,420,000 | 4.69% | ||
| 8 | Harvest Fund Advisors LLC | 2,454,837 | 74,750,000 | 3.33% | ||
| 9 | CIBC Private Wealth Group LLC | 2,385,404 | 72,636,000 | 3.23% | ||
| 10 | RR Advisors, LLC | 1,967,000 | 59,884,000 | 2.66% | ||
| 11 | JPMORGAN CHASE & CO | 1,888,660 | 57,510,000 | 2.56% | ||
| 12 | Salient Capital Advisors, LLC | 1,454,886 | 44,301,000 | 1.97% | ||
| 13 | CREDIT SUISSE AG/ | 1,454,465 | 44,289,000 | 1.97% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,425,760 | 43,414,000 | 1.93% | ||
| 15 | MORGAN STANLEY | 1,402,332 | 42,701,000 | 1.90% | ||
| 16 | ADVISORY RESEARCH INC | 1,362,640 | 41,493,000 | 1.85% | ||
| 17 | UBS AG | 1,362,577 | 41,491,000 | 1.85% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,361,399 | 41,455,000 | 1.84% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 1,161,090 | 35,355,000 | 1.57% | ||
| 20 | BARCLAYS PLC | 1,142,521 | 34,274,000 | 1.52% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,112,683 | 33,881,000 | 1.51% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 1,017,205 | 30,974,000 | 1.38% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 786,643 | 23,953,000 | 1.07% | ||
| 24 | CITIGROUP INC | 657,045 | 20,007,000 | 0.89% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 433,168 | 13,190,000 | 0.59% | ||
| 26 | Advisors Asset Management, Inc. | 357,991 | 10,901,000 | 0.48% | ||
| 27 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,258 | 9,874,000 | 0.44% | ||
| 28 | MASON STREET ADVISORS, LLC | 309,363 | 9,420,000 | 0.42% | ||
| 29 | COHEN & STEERS, INC. | 305,791 | 9,311,000 | 0.41% | ||
| 30 | GOLDMAN SACHS GROUP INC | 291,172 | 8,867,000 | 0.39% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,100 | 6,672,000 | 0.30% | ||
| 32 | Samson Capital Management, LLC | 198,280 | 6,038,000 | 0.27% | ||
| 33 | OPPENHEIMER & CO INC | 163,358 | 4,975,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,100 | 4,479,000 | 0.20% | Call | |
| 35 | NICHOLAS COMPANY, INC. | 145,125 | 4,419,000 | 0.20% | ||
| 36 | EATON VANCE MANAGEMENT | 141,650 | 4,314,000 | 0.19% | ||
| 37 | BLAIR WILLIAM & CO/IL | 140,035 | 4,264,000 | 0.19% | ||
| 38 | NORTHERN TRUST CORP | 131,009 | 3,990,000 | 0.18% | ||
| 39 | SELZ CAPITAL LLC | 129,000 | 3,928,000 | 0.17% | ||
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,000 | 3,806,000 | 0.17% | ||
| 41 | Bank of New York Mellon Corp | 119,759 | 3,647,000 | 0.16% | ||
| 42 | DEUTSCHE BANK AG\ | 117,763 | 3,585,000 | 0.16% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 108,231 | 3,296,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 3,167,000 | 0.14% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 103,247 | 3,144,000 | 0.14% | ||
| 46 | BB&T SECURITIES, LLC | 10,250 | 3,121,000 | 0.14% | ||
| 47 | Global X Management CO LLC | 93,126 | 2,836,000 | 0.13% | ||
| 48 | Raging Capital Management, LLC | 80,900 | 2,463,000 | 0.11% | Call | |
| 49 | GLENMEDE TRUST CO NA | 64,202 | 1,954,000 | 0.09% | ||
| 50 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 61,914 | 1,885,281 | 0.08% |
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.
