| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Center Coast Capital Advisors, LP | 11,670,058 | 193,490,000 | 9.67% | ||
| 2 | ALPS ADVISORS INC | 10,690,493 | 177,248,000 | 8.85% | ||
| 3 | Clearbridge Investments, LLC | 10,508,642 | 174,233,000 | 8.70% | ||
| 4 | OppenheimerFunds, Inc. | 8,045,673 | 133,397,000 | 6.66% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,913,322 | 114,612,000 | 5.73% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,609,082 | 109,579,000 | 5.47% | ||
| 7 | Magnetar Financial LLC | 6,273,895 | 104,021,000 | 5.20% | ||
| 8 | Harvest Fund Advisors LLC | 6,001,280 | 99,501,226 | 4.97% | ||
| 9 | Salient Capital Advisors, LLC | 5,184,008 | 85,951,000 | 4.29% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 4,171,183 | 69,158,000 | 3.45% | ||
| 11 | UBS Group AG | 4,073,189 | 67,533,000 | 3.37% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,236,998 | 53,670,000 | 2.68% | ||
| 13 | CIBC Private Wealth Group LLC | 3,031,550 | 50,263,000 | 2.51% | ||
| 14 | RR Advisors, LLC | 2,910,000 | 48,242,000 | 2.41% | ||
| 15 | JPMORGAN CHASE & CO | 2,665,040 | 44,187,000 | 2.21% | ||
| 16 | MORGAN STANLEY | 2,609,805 | 43,272,000 | 2.16% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,606,295 | 43,212,000 | 2.16% | ||
| 18 | ADVISORY RESEARCH INC | 2,198,880 | 36,457,000 | 1.82% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 2,024,767 | 33,571,000 | 1.68% | ||
| 20 | WEXFORD CAPITAL LP | 1,925,138 | 31,919,000 | 1.59% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,796,399 | 29,784,000 | 1.49% | ||
| 22 | CREDIT SUISSE AG/ | 1,443,190 | 23,928,000 | 1.20% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,066,817 | 17,688,000 | 0.88% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 1,017,927 | 16,877,000 | 0.84% | ||
| 25 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 850,000 | 14,093,000 | 0.70% | ||
| 26 | CITIGROUP INC | 609,229 | 10,102,000 | 0.50% | ||
| 27 | Parallax Volatility Advisers, L.P. | 500,000 | 8,290,000 | 0.41% | Call | |
| 28 | NICHOLAS COMPANY, INC. | 497,100 | 8,241,000 | 0.41% | ||
| 29 | FIRST TRUST ADVISORS LP | 468,894 | 7,774,000 | 0.39% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 463,444 | 7,684,000 | 0.38% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 462,651 | 7,671,000 | 0.38% | ||
| 32 | ING GROEP NV | 459,000 | 7,647,000 | 0.38% | ||
| 33 | Global X Management CO LLC | 452,768 | 7,507,000 | 0.37% | ||
| 34 | BARCLAYS PLC | 468,445 | 7,495,000 | 0.37% | ||
| 35 | GOLDMAN SACHS GROUP INC | 416,085 | 6,899,000 | 0.34% | ||
| 36 | COHEN & STEERS, INC. | 380,465 | 6,308,000 | 0.32% | ||
| 37 | ARDSLEY ADVISORY PARTNERS LP | 380,000 | 6,300,000 | 0.31% | ||
| 38 | OPPENHEIMER & CO INC | 358,281 | 5,940,000 | 0.30% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 312,481 | 5,181,000 | 0.26% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 266,391 | 4,417,000 | 0.22% | ||
| 41 | Samson Capital Management, LLC | 246,022 | 4,079,000 | 0.20% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,100 | 3,749,000 | 0.19% | ||
| 43 | MARSHALL WACE, LLP | 223,959 | 3,713,000 | 0.19% | ||
| 44 | ROYAL BANK OF CANADA | 216,431 | 3,588,000 | 0.18% | ||
| 45 | Advisors Asset Management, Inc. | 210,750 | 3,494,000 | 0.17% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,000 | 3,449,000 | 0.17% | ||
| 47 | BANK OF MONTREAL /CAN/ | 181,225 | 3,005,000 | 0.15% | ||
| 48 | JRM Investment Counsel, LLC | 171,460 | 2,843,000 | 0.14% | ||
| 49 | CONNING INC. | 170,200 | 2,822,000 | 0.14% | ||
| 50 | DEUTSCHE BANK AG\ | 169,945 | 2,817,000 | 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.
