| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 9,003,359 | 222,743,000 | 8.61% | ||
| 2 | OppenheimerFunds, Inc. | 8,051,022 | 199,182,000 | 7.70% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,775,615 | 192,369,000 | 7.44% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,699,400 | 190,483,000 | 7.36% | ||
| 5 | ALPS ADVISORS INC | 7,069,854 | 174,908,000 | 6.76% | ||
| 6 | Center Coast Capital Advisors, LP | 5,579,468 | 138,036,000 | 5.34% | ||
| 7 | Magnetar Financial LLC | 5,200,000 | 128,648,000 | 4.97% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,278,119 | 105,841,000 | 4.09% | ||
| 9 | Harvest Fund Advisors LLC | 4,225,365 | 104,535,530 | 4.04% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 4,173,000 | 103,240,000 | 3.99% | ||
| 11 | Salient Capital Advisors, LLC | 3,453,920 | 85,450,000 | 3.30% | ||
| 12 | UBS Group AG | 3,397,634 | 84,058,000 | 3.25% | ||
| 13 | JPMORGAN CHASE & CO | 3,102,522 | 76,757,000 | 2.97% | ||
| 14 | RR Advisors, LLC | 2,777,000 | 68,695,000 | 2.66% | ||
| 15 | CIBC Private Wealth Group LLC | 2,746,492 | 67,948,000 | 2.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,091,948 | 51,755,000 | 2.00% | ||
| 17 | WEXFORD CAPITAL LP | 1,925,138 | 47,628,000 | 1.84% | ||
| 18 | MORGAN STANLEY | 1,843,575 | 45,610,000 | 1.76% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,706,399 | 42,216,000 | 1.63% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,443,631 | 35,715,000 | 1.38% | ||
| 21 | ADVISORY RESEARCH INC | 1,361,140 | 33,675,000 | 1.30% | ||
| 22 | CREDIT SUISSE AG/ | 1,250,970 | 30,950,000 | 1.20% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 1,229,592 | 30,419,000 | 1.18% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 1,043,937 | 25,827,000 | 1.00% | ||
| 25 | CITIGROUP INC | 910,865 | 22,535,000 | 0.87% | ||
| 26 | Raging Capital Management, LLC | 741,487 | 18,344,000 | 0.71% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 696,297 | 17,227,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 582,156 | 14,402,000 | 0.56% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 555,345 | 13,739,000 | 0.53% | ||
| 30 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 510,000 | 12,617,000 | 0.49% | ||
| 31 | NICHOLAS COMPANY, INC. | 467,405 | 11,563,000 | 0.45% | ||
| 32 | UBS Group AG | 373,700 | 9,245,000 | 0.36% | Put | |
| 33 | COHEN & STEERS CAPITAL MANAGEMENT INC | 369,110 | 9,132,000 | 0.35% | ||
| 34 | COHEN & STEERS, INC. | 369,110 | 9,132,000 | 0.35% | ||
| 35 | HSBC HOLDINGS PLC | 360,910 | 8,929,000 | 0.35% | ||
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,332 | 8,890,000 | 0.34% | ||
| 37 | Advisors Asset Management, Inc. | 315,213 | 7,798,000 | 0.30% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,600 | 6,401,000 | 0.25% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 247,652 | 6,127,000 | 0.24% | ||
| 40 | BARCLAYS PLC | 243,771 | 5,851,000 | 0.23% | ||
| 41 | Samson Capital Management, LLC | 231,313 | 5,723,000 | 0.22% | ||
| 42 | BROOKFIELD Corp /ON/ | 238,900 | 5,718,000 | 0.22% | ||
| 43 | OPPENHEIMER & CO INC | 187,009 | 4,626,000 | 0.18% | ||
| 44 | HighTower Advisors, LLC | 176,614 | 4,369,000 | 0.17% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,000 | 4,354,000 | 0.17% | ||
| 46 | ING GROEP NV | 175,000 | 4,330,000 | 0.17% | ||
| 47 | JRM Investment Counsel, LLC | 170,110 | 4,209,000 | 0.16% | ||
| 48 | EATON VANCE MANAGEMENT | 165,890 | 4,104,000 | 0.16% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 3,711,000 | 0.14% | ||
| 50 | Global X Management CO LLC | 144,182 | 3,567,000 | 0.14% |
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.
