| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Center Coast Capital Advisors, LP | 13,039,033 | 230,921,000 | 9.96% | ||
| 2 | OppenheimerFunds, Inc. | 11,622,248 | 205,830,000 | 8.88% | ||
| 3 | ALPS ADVISORS INC | 9,688,827 | 171,589,000 | 7.40% | ||
| 4 | Clearbridge Investments, LLC | 9,606,092 | 170,124,000 | 7.34% | ||
| 5 | ADVISORY RESEARCH INC | 7,294,320 | 129,183,000 | 5.57% | ||
| 6 | Harvest Fund Advisors LLC | 7,246,289 | 128,332,000 | 5.54% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,755,408 | 119,638,000 | 5.16% | ||
| 8 | MORGAN STANLEY | 5,806,200 | 102,829,000 | 4.44% | ||
| 9 | Salient Capital Advisors, LLC | 5,579,392 | 98,811,000 | 4.26% | ||
| 10 | Magnetar Financial LLC | 5,273,895 | 93,401,000 | 4.03% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,192,708 | 91,957,000 | 3.97% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,950,433 | 87,672,000 | 3.78% | ||
| 13 | RR Advisors, LLC | 3,556,000 | 62,995,000 | 2.72% | ||
| 14 | JPMORGAN CHASE & CO | 3,093,810 | 54,792,000 | 2.36% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,482,640 | 43,968,000 | 1.90% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 2,478,953 | 43,901,000 | 1.89% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,268,270 | 40,171,000 | 1.73% | ||
| 18 | ING GROEP NV | 1,955,702 | 34,733,000 | 1.50% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,791,399 | 31,726,000 | 1.37% | ||
| 20 | UBS Group AG | 1,445,509 | 25,600,000 | 1.10% | ||
| 21 | JANE STREET GROUP, LLC | 1,170,000 | 20,721,000 | 0.89% | Call | |
| 22 | CITIGROUP INC | 1,038,779 | 18,396,000 | 0.79% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 917,934 | 16,257,000 | 0.70% | ||
| 24 | BANK OF MONTREAL /CAN/ | 890,225 | 15,766,000 | 0.68% | ||
| 25 | DEUTSCHE BANK AG\ | 878,449 | 15,557,000 | 0.67% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 814,557 | 14,426,000 | 0.62% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 722,468 | 12,795,000 | 0.55% | ||
| 28 | CREDIT SUISSE AG/ | 700,239 | 12,401,000 | 0.54% | ||
| 29 | BARCLAYS PLC | 572,194 | 10,134,000 | 0.44% | ||
| 30 | RGT CAPITAL MANAGEMENT, LTD. | 534,575 | 9,467,000 | 0.41% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,956 | 9,350,000 | 0.40% | ||
| 32 | WEXFORD CAPITAL LP | 520,619 | 9,220,000 | 0.40% | ||
| 33 | Global X Management CO LLC | 513,146 | 9,088,000 | 0.39% | ||
| 34 | NICHOLAS COMPANY, INC. | 469,100 | 8,307,000 | 0.36% | ||
| 35 | GOLDMAN SACHS GROUP INC | 389,485 | 6,898,000 | 0.30% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 375,504 | 6,650,000 | 0.29% | ||
| 37 | Parallax Volatility Advisers, L.P. | 367,032 | 6,500,000 | 0.28% | ||
| 38 | CIBC Private Wealth Group LLC | 361,640 | 6,406,000 | 0.28% | ||
| 39 | OPPENHEIMER & CO INC | 342,567 | 6,068,000 | 0.26% | ||
| 40 | TORONTO DOMINION BANK | 321,900 | 5,701,000 | 0.25% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 321,070 | 5,686,000 | 0.25% | ||
| 42 | COHEN & STEERS, INC. | 314,716 | 5,574,000 | 0.24% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 307,522 | 5,446,000 | 0.24% | ||
| 44 | VIRTUS ETF ADVISERS LLC | 305,029 | 5,402,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,300 | 4,946,000 | 0.21% | Call | |
| 46 | GUGGENHEIM CAPITAL LLC | 271,421 | 4,807,000 | 0.21% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 266,900 | 4,727,000 | 0.20% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 262,481 | 4,649,000 | 0.20% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 253,300 | 4,486,000 | 0.19% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 250,070 | 4,429,000 | 0.19% |
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.
