| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 9,740,397 | 1,535,087,000 | 47.59% | ||
| 2 | Center Coast Capital Advisors, LP | 10,758,417 | 169,553,000 | 5.26% | ||
| 3 | Clearbridge Investments, LLC | 10,661,529 | 168,026,000 | 5.21% | ||
| 4 | OppenheimerFunds, Inc. | 7,971,409 | 125,629,000 | 3.90% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,978,422 | 109,973,000 | 3.41% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,609,162 | 104,160,000 | 3.23% | ||
| 7 | Magnetar Financial LLC | 6,273,895 | 98,877,000 | 3.07% | ||
| 8 | Harvest Fund Advisors LLC | 5,661,425 | 89,224,055 | 2.77% | ||
| 9 | Salient Capital Advisors, LLC | 4,797,795 | 75,613,000 | 2.34% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 4,637,910 | 73,093,000 | 2.27% | ||
| 11 | UBS Group AG | 4,365,453 | 68,799,000 | 2.13% | ||
| 12 | JPMORGAN CHASE & CO | 3,386,645 | 53,374,000 | 1.65% | ||
| 13 | CIBC Private Wealth Group LLC | 3,348,523 | 52,773,000 | 1.64% | ||
| 14 | RR Advisors, LLC | 3,130,000 | 49,326,000 | 1.53% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,062,630 | 48,267,000 | 1.50% | ||
| 16 | MORGAN STANLEY | 2,631,651 | 41,475,000 | 1.29% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,098,855 | 33,078,000 | 1.03% | ||
| 18 | WEXFORD CAPITAL LP | 1,925,138 | 30,340,000 | 0.94% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,766,399 | 27,838,000 | 0.86% | ||
| 20 | EDGE ASSET MANAGEMENT, INC | 1,649,157 | 25,991,000 | 0.81% | ||
| 21 | ADVISORY RESEARCH INC | 1,361,140 | 21,451,000 | 0.67% | ||
| 22 | CREDIT SUISSE AG/ | 1,266,745 | 19,964,000 | 0.62% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 1,017,927 | 16,043,000 | 0.50% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 964,624 | 15,203,000 | 0.47% | ||
| 25 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 950,000 | 14,972,000 | 0.46% | ||
| 26 | CITIGROUP INC | 738,858 | 11,644,000 | 0.36% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 583,017 | 9,188,000 | 0.28% | ||
| 28 | NICHOLAS COMPANY, INC. | 477,405 | 7,523,000 | 0.23% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 473,974 | 7,470,000 | 0.23% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 412,481 | 6,501,000 | 0.20% | ||
| 31 | FIRST TRUST ADVISORS LP | 410,469 | 6,469,000 | 0.20% | ||
| 32 | COHEN & STEERS, INC. | 390,374 | 6,152,000 | 0.19% | ||
| 33 | OPPENHEIMER & CO INC | 386,938 | 6,098,000 | 0.19% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 306,044 | 4,823,000 | 0.15% | ||
| 35 | GOLDMAN SACHS GROUP INC | 285,474 | 4,499,000 | 0.14% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 276,330 | 4,355,000 | 0.14% | ||
| 37 | UBS Group AG | 263,600 | 4,154,000 | 0.13% | Put | |
| 38 | Samson Capital Management, LLC | 241,563 | 3,807,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 251,723 | 3,775,000 | 0.12% | ||
| 40 | Advisors Asset Management, Inc. | 231,779 | 3,653,000 | 0.11% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,300 | 3,598,000 | 0.11% | ||
| 42 | ROYAL BANK OF CANADA | 226,707 | 3,574,000 | 0.11% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,000 | 3,514,000 | 0.11% | ||
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,862 | 3,386,000 | 0.10% | ||
| 45 | Rafferty Asset Management, LLC | 188,001 | 2,963,000 | 0.09% | ||
| 46 | HighTower Advisors, LLC | 178,856 | 2,820,000 | 0.09% | ||
| 47 | ING GROEP NV | 175,000 | 2,755,000 | 0.09% | ||
| 48 | JRM Investment Counsel, LLC | 169,610 | 2,673,000 | 0.08% | ||
| 49 | CONNING INC. | 166,067 | 2,617,000 | 0.08% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 165,754 | 2,612,000 | 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.
