| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Center Coast Capital Advisors, LP | 13,844,048 | 255,007,000 | 10.08% | ||
| 2 | OppenheimerFunds, Inc. | 12,012,738 | 221,275,000 | 8.75% | ||
| 3 | ALPS ADVISORS INC | 10,545,754 | 194,253,000 | 7.68% | ||
| 4 | Clearbridge Investments, LLC | 9,536,782 | 175,668,000 | 6.95% | ||
| 5 | ADVISORY RESEARCH INC | 7,562,662 | 139,305,000 | 5.51% | ||
| 6 | Harvest Fund Advisors LLC | 7,427,347 | 136,812,000 | 5.41% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,085,323 | 130,512,000 | 5.16% | ||
| 8 | MORGAN STANLEY | 5,819,866 | 107,203,000 | 4.24% | ||
| 9 | Salient Capital Advisors, LLC | 5,778,709 | 106,444,000 | 4.21% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,465,808 | 100,677,000 | 3.98% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,169,306 | 95,219,000 | 3.77% | ||
| 12 | Magnetar Financial LLC | 4,023,895 | 74,120,000 | 2.93% | ||
| 13 | RR Advisors, LLC | 3,779,000 | 69,622,000 | 2.75% | ||
| 14 | Nuveen Asset Management, LLC | 3,424,025 | 63,071,000 | 2.49% | ||
| 15 | JPMORGAN CHASE & CO | 3,294,100 | 60,678,000 | 2.40% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 2,971,389 | 54,733,000 | 2.16% | ||
| 17 | UBS Group AG | 2,925,945 | 53,896,000 | 2.13% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,287,660 | 42,139,000 | 1.67% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 2,236,531 | 41,197,000 | 1.63% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,821,399 | 33,550,000 | 1.33% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,221,885 | 21,407,000 | 0.85% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,078,457 | 19,865,000 | 0.79% | ||
| 23 | CITIGROUP INC | 1,051,757 | 19,373,000 | 0.77% | ||
| 24 | DEUTSCHE BANK AG\ | 887,150 | 16,339,000 | 0.65% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 860,300 | 15,847,000 | 0.63% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 840,757 | 15,487,000 | 0.61% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 839,157 | 15,457,000 | 0.61% | ||
| 28 | Global X Management CO LLC | 644,928 | 11,880,000 | 0.47% | ||
| 29 | RGT CAPITAL MANAGEMENT, LTD. | 538,575 | 9,921,000 | 0.39% | ||
| 30 | COHEN & STEERS, INC. | 525,764 | 9,685,000 | 0.38% | ||
| 31 | JENNISON ASSOCIATES LLC | 491,717 | 9,057,000 | 0.36% | ||
| 32 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 475,245 | 8,754,000 | 0.35% | ||
| 33 | BARCLAYS PLC | 472,845 | 8,710,000 | 0.34% | ||
| 34 | VIRTUS ETF ADVISERS LLC | 469,093 | 8,641,000 | 0.34% | ||
| 35 | NICHOLAS COMPANY, INC. | 459,100 | 8,456,000 | 0.33% | ||
| 36 | Forward Management, LLC | 411,153 | 7,573,000 | 0.30% | ||
| 37 | BLACKROCK ADVISORS LLC | 395,533 | 7,286,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 389,486 | 7,174,000 | 0.28% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 351,955 | 6,483,000 | 0.26% | ||
| 40 | CIBC Private Wealth Group LLC | 347,745 | 6,405,000 | 0.25% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 345,295 | 6,360,000 | 0.25% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 341,939 | 6,299,000 | 0.25% | ||
| 43 | OPPENHEIMER & CO INC | 336,883 | 6,205,000 | 0.25% | ||
| 44 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 329,941 | 6,078,000 | 0.24% | ||
| 45 | TORONTO DOMINION BANK | 321,900 | 5,929,000 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,000 | 5,415,000 | 0.21% | Call | |
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 262,481 | 4,835,000 | 0.19% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 250,070 | 4,606,000 | 0.18% | ||
| 49 | HighTower Advisors, LLC | 238,945 | 4,397,000 | 0.17% | ||
| 50 | UBS Group AG | 233,300 | 4,297,000 | 0.17% | Put |
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.
