| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 9,934,328 | 218,257,000 | 8.65% | ||
| 2 | ALPS ADVISORS INC | 9,672,918 | 212,514,000 | 8.42% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,155,705 | 201,151,000 | 7.97% | ||
| 4 | OppenheimerFunds, Inc. | 8,071,667 | 177,335,000 | 7.03% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,451,900 | 163,718,000 | 6.49% | ||
| 6 | Center Coast Capital Advisors, LP | 6,810,650 | 149,630,000 | 5.93% | ||
| 7 | Magnetar Financial LLC | 5,719,500 | 125,657,000 | 4.98% | ||
| 8 | Harvest Fund Advisors LLC | 4,968,751 | 109,163,467 | 4.33% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 4,703,983 | 103,347,000 | 4.10% | ||
| 10 | UBS Group AG | 4,399,095 | 96,648,000 | 3.83% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,296,420 | 94,393,000 | 3.74% | ||
| 12 | Salient Capital Advisors, LLC | 3,848,998 | 84,562,000 | 3.35% | ||
| 13 | JPMORGAN CHASE & CO | 3,209,520 | 70,514,000 | 2.79% | ||
| 14 | CIBC Private Wealth Group LLC | 3,094,432 | 67,984,000 | 2.69% | ||
| 15 | RR Advisors, LLC | 2,847,000 | 62,541,000 | 2.48% | ||
| 16 | MORGAN STANLEY | 2,640,875 | 58,020,000 | 2.30% | ||
| 17 | WEXFORD CAPITAL LP | 1,925,138 | 42,295,000 | 1.68% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,786,399 | 39,247,000 | 1.56% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,674,278 | 36,784,000 | 1.46% | ||
| 20 | ADVISORY RESEARCH INC | 1,361,140 | 29,905,000 | 1.19% | ||
| 21 | CREDIT SUISSE AG/ | 1,250,266 | 27,468,000 | 1.09% | ||
| 22 | CITIGROUP INC | 1,223,197 | 26,873,000 | 1.06% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 1,198,100 | 26,323,000 | 1.04% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 1,043,937 | 22,935,000 | 0.91% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 932,348 | 20,484,000 | 0.81% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 900,625 | 19,787,000 | 0.78% | ||
| 27 | HSBC HOLDINGS PLC | 720,000 | 15,818,000 | 0.63% | ||
| 28 | GOLDMAN SACHS GROUP INC | 643,878 | 14,146,000 | 0.56% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 634,045 | 13,930,000 | 0.55% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 609,185 | 13,384,000 | 0.53% | ||
| 31 | NICHOLAS COMPANY, INC. | 488,405 | 10,730,000 | 0.43% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 433,168 | 9,517,000 | 0.38% | ||
| 33 | FIRST TRUST ADVISORS LP | 390,167 | 8,572,000 | 0.34% | ||
| 34 | UBS Group AG | 373,700 | 8,210,000 | 0.33% | Put | |
| 35 | COHEN & STEERS, INC. | 346,340 | 7,609,000 | 0.30% | ||
| 36 | OPPENHEIMER & CO INC | 342,574 | 7,526,000 | 0.30% | ||
| 37 | TORONTO DOMINION BANK | 320,000 | 7,030,000 | 0.28% | ||
| 38 | Advisors Asset Management, Inc. | 271,306 | 5,961,000 | 0.24% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 262,983 | 5,778,000 | 0.23% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 251,717 | 5,530,000 | 0.22% | ||
| 41 | Samson Capital Management, LLC | 234,658 | 5,155,000 | 0.20% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,300 | 5,016,000 | 0.20% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215,000 | 4,724,000 | 0.19% | ||
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,970 | 4,569,000 | 0.18% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 206,701 | 4,541,000 | 0.18% | ||
| 46 | HighTower Advisors, LLC | 181,547 | 3,988,000 | 0.16% | ||
| 47 | ING GROEP NV | 175,000 | 3,848,000 | 0.15% | ||
| 48 | JRM Investment Counsel, LLC | 169,610 | 3,726,000 | 0.15% | ||
| 49 | Global X Management CO LLC | 153,826 | 3,380,000 | 0.13% | ||
| 50 | SG Americas Securities, LLC | 148,681 | 3,267,000 | 0.13% |
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.
