| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,228,947 | 275,252,000 | 9.27% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,417,275 | 232,525,000 | 7.83% | ||
| 3 | OppenheimerFunds, Inc. | 4,106,384 | 216,160,000 | 7.28% | ||
| 4 | ALPS ADVISORS INC | 3,948,462 | 207,847,000 | 7.00% | ||
| 5 | Clearbridge Investments, LLC | 3,167,896 | 166,758,000 | 5.62% | ||
| 6 | ADVISORY RESEARCH INC | 3,031,435 | 159,575,000 | 5.38% | ||
| 7 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,906,485 | 152,997,000 | 5.16% | ||
| 8 | DEUTSCHE BANK AG\ | 1,974,990 | 103,962,000 | 3.50% | ||
| 9 | Harvest Fund Advisors LLC | 1,958,956 | 103,119,000 | 3.47% | ||
| 10 | Neuberger Berman Group LLC | 1,866,310 | 98,242,000 | 3.31% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,737,752 | 91,476,000 | 3.08% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 1,635,220 | 86,078,000 | 2.90% | ||
| 13 | RR Advisors, LLC | 1,573,000 | 82,778,000 | 2.79% | ||
| 14 | UBS AG | 1,530,242 | 80,552,000 | 2.71% | ||
| 15 | JPMORGAN CHASE & CO | 1,495,490 | 78,722,000 | 2.65% | ||
| 16 | CIBC Private Wealth Group LLC | 1,368,183 | 72,021,000 | 2.43% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 959,840 | 50,526,000 | 1.70% | ||
| 18 | MORGAN STANLEY | 946,338 | 49,816,000 | 1.68% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 662,500 | 34,874,000 | 1.18% | ||
| 20 | Cannell & Co. | 597,965 | 31,477,000 | 1.06% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 577,470 | 30,398,000 | 1.02% | ||
| 22 | FMR LLC | 529,050 | 27,849,000 | 0.94% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 492,970 | 25,950,000 | 0.87% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 444,653 | 23,407,000 | 0.79% | ||
| 25 | HighTower Advisors, LLC | 406,715 | 21,409,000 | 0.72% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 397,283 | 20,913,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 389,585 | 20,508,000 | 0.69% | ||
| 28 | Geneva Advisors, LLC | 349,848 | 18,416,000 | 0.62% | ||
| 29 | CITIGROUP INC | 338,526 | 17,821,000 | 0.60% | ||
| 30 | Salient Capital Advisors, LLC | 331,000 | 17,424,000 | 0.59% | ||
| 31 | UBS AG | 307,800 | 16,203,000 | 0.55% | Put | |
| 32 | Advisors Asset Management, Inc. | 299,084 | 15,744,000 | 0.53% | ||
| 33 | CREDIT SUISSE AG/ | 289,776 | 15,254,000 | 0.51% | ||
| 34 | BARCLAYS PLC | 275,673 | 14,337,000 | 0.48% | ||
| 35 | WELLS FARGO & COMPANY/MN | 264,573 | 13,926,000 | 0.47% | ||
| 36 | BLACKROCK ADVISORS LLC | 258,368 | 13,600,000 | 0.46% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 244,450 | 12,868,000 | 0.43% | ||
| 38 | SELZ CAPITAL LLC | 240,000 | 12,634,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,112 | 11,639,000 | 0.39% | ||
| 40 | Third Security, LLC | 217,000 | 11,423,000 | 0.38% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 208,267 | 10,963,000 | 0.37% | ||
| 42 | Copeland Capital Management, LLC | 202,085 | 10,638,000 | 0.36% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 201,212 | 10,592,000 | 0.36% | ||
| 44 | KAYNE ANDERSON CAPITAL ADVISORS LP | 200,000 | 10,528,000 | 0.35% | ||
| 45 | ROYAL BANK OF CANADA | 185,609 | 9,770,000 | 0.33% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 180,000 | 9,475,000 | 0.32% | ||
| 47 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 149,236 | 8,363,000 | 0.28% | ||
| 48 | Texas Yale Capital Corp. | 140,030 | 7,371,000 | 0.25% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 132,300 | 6,964,000 | 0.23% | ||
| 50 | Bank of New York Mellon Corp | 123,534 | 6,503,000 | 0.22% |
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.
