| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Center Coast Capital Advisors, LP | 11,239,989 | 135,667,000 | 9.19% | ||
| 2 | Clearbridge Investments, LLC | 9,847,192 | 118,856,000 | 8.05% | ||
| 3 | ALPS ADVISORS INC | 9,344,952 | 112,794,000 | 7.64% | ||
| 4 | OppenheimerFunds, Inc. | 8,891,133 | 107,316,000 | 7.27% | ||
| 5 | Salient Capital Advisors, LLC | 7,342,350 | 88,622,000 | 6.01% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,609,141 | 79,772,000 | 5.41% | ||
| 7 | Magnetar Financial LLC | 6,273,895 | 75,726,000 | 5.13% | ||
| 8 | Harvest Fund Advisors LLC | 6,265,271 | 75,621,822 | 5.12% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,577,828 | 67,322,000 | 4.56% | ||
| 10 | ADVISORY RESEARCH INC | 4,961,175 | 59,881,000 | 4.06% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,383,200 | 40,835,000 | 2.77% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,217,295 | 38,833,000 | 2.63% | ||
| 13 | MORGAN STANLEY | 3,083,879 | 37,222,000 | 2.52% | ||
| 14 | CIBC Private Wealth Group LLC | 3,056,347 | 36,889,000 | 2.50% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,630,293 | 31,748,000 | 2.15% | ||
| 16 | RR Advisors, LLC | 2,552,000 | 30,811,000 | 2.09% | ||
| 17 | JPMORGAN CHASE & CO | 2,520,214 | 30,418,000 | 2.06% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 2,248,044 | 27,133,000 | 1.84% | ||
| 19 | WEXFORD CAPITAL LP | 2,180,138 | 26,314,000 | 1.78% | ||
| 20 | ING GROEP NV | 1,830,366 | 22,001,000 | 1.49% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,636,399 | 19,751,000 | 1.34% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,498,600 | 18,088,000 | 1.23% | Call | |
| 23 | UBS Group AG | 1,490,289 | 17,988,000 | 1.22% | ||
| 24 | JANE STREET GROUP, LLC | 1,013,300 | 12,231,000 | 0.83% | Call | |
| 25 | CREDIT SUISSE AG/ | 954,196 | 11,518,000 | 0.78% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 784,807 | 9,473,000 | 0.64% | ||
| 27 | FIRST TRUST ADVISORS LP | 757,934 | 9,148,000 | 0.62% | ||
| 28 | CITIGROUP INC | 732,681 | 8,843,000 | 0.60% | ||
| 29 | DEUTSCHE BANK AG\ | 620,208 | 7,485,000 | 0.51% | ||
| 30 | BANK OF MONTREAL /CAN/ | 618,225 | 7,462,000 | 0.51% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 508,444 | 6,137,000 | 0.42% | ||
| 32 | NICHOLAS COMPANY, INC. | 507,100 | 6,120,000 | 0.41% | ||
| 33 | Global X Management CO LLC | 464,647 | 5,608,000 | 0.38% | ||
| 34 | BARCLAYS PLC | 459,692 | 5,517,000 | 0.37% | ||
| 35 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 418,678 | 5,053,000 | 0.34% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 398,784 | 4,813,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 389,485 | 4,701,000 | 0.32% | ||
| 38 | OPPENHEIMER & CO INC | 353,531 | 4,267,000 | 0.29% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 335,590 | 4,051,000 | 0.27% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 303,000 | 3,657,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,900 | 3,608,000 | 0.24% | Call | |
| 42 | Municipal Employees' Retirement System of Michigan | 269,870 | 3,257,000 | 0.22% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 262,481 | 3,168,000 | 0.21% | ||
| 44 | HighTower Advisors, LLC | 247,770 | 2,998,000 | 0.20% | ||
| 45 | COHEN & STEERS, INC. | 231,226 | 2,791,000 | 0.19% | ||
| 46 | ROYAL BANK OF CANADA | 220,711 | 2,664,000 | 0.18% | ||
| 47 | PEAK6 Group LLC | 211,500 | 2,553,000 | 0.17% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,300 | 2,249,000 | 0.15% | ||
| 49 | WELLS FARGO & COMPANY/MN | 185,944 | 2,244,000 | 0.15% | ||
| 50 | Advisors Asset Management, Inc. | 179,789 | 2,170,000 | 0.15% |
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.
