| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,967,775 | 253,153,000 | 9.92% | ||
| 2 | OppenheimerFunds, Inc. | 5,261,775 | 223,204,000 | 8.74% | ||
| 3 | ALPS ADVISORS INC | 5,024,505 | 213,140,000 | 8.35% | ||
| 4 | Clearbridge Investments, LLC | 4,411,311 | 187,128,000 | 7.33% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,316,493 | 183,106,000 | 7.17% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,281,990 | 139,222,000 | 5.45% | ||
| 7 | ADVISORY RESEARCH INC | 3,141,178 | 133,249,000 | 5.22% | ||
| 8 | UBS Group AG | 2,322,185 | 98,507,000 | 3.86% | ||
| 9 | Harvest Fund Advisors LLC | 1,949,719 | 82,707,000 | 3.24% | ||
| 10 | Neuberger Berman Group LLC | 1,847,012 | 78,350,000 | 3.07% | ||
| 11 | JPMORGAN CHASE & CO | 1,708,582 | 72,478,000 | 2.84% | ||
| 12 | RR Advisors, LLC | 1,643,000 | 69,692,000 | 2.73% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 1,633,593 | 69,297,000 | 2.71% | ||
| 14 | CIBC Private Wealth Group LLC | 1,302,398 | 55,248,000 | 2.16% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,299,397 | 55,120,000 | 2.16% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 1,130,995 | 47,977,000 | 1.88% | ||
| 17 | DEUTSCHE BANK AG\ | 1,007,926 | 42,755,000 | 1.67% | ||
| 18 | Cannell & Co. | 892,969 | 37,880,000 | 1.48% | ||
| 19 | MORGAN STANLEY | 881,190 | 37,380,000 | 1.46% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 760,783 | 32,272,000 | 1.26% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 687,500 | 29,164,000 | 1.14% | ||
| 22 | UBS Group AG | 615,600 | 26,114,000 | 1.02% | Put | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 508,600 | 21,575,000 | 0.85% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 497,470 | 21,103,000 | 0.83% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 444,653 | 18,862,000 | 0.74% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 438,821 | 18,615,000 | 0.73% | ||
| 27 | HighTower Advisors, LLC | 370,388 | 15,721,000 | 0.62% | ||
| 28 | CITIGROUP INC | 363,874 | 15,435,000 | 0.60% | ||
| 29 | Salient Capital Advisors, LLC | 351,815 | 14,924,000 | 0.58% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 327,689 | 13,900,000 | 0.54% | ||
| 31 | WELLS FARGO & COMPANY/MN | 271,698 | 11,526,000 | 0.45% | ||
| 32 | FMR LLC | 266,100 | 11,288,000 | 0.44% | ||
| 33 | Advisors Asset Management, Inc. | 250,855 | 10,641,000 | 0.42% | ||
| 34 | C.V. Starr & Co., Inc. Trust | 250,000 | 10,605,000 | 0.42% | ||
| 35 | CREDIT SUISSE AG/ | 240,888 | 10,219,000 | 0.40% | ||
| 36 | SELZ CAPITAL LLC | 240,000 | 10,181,000 | 0.40% | ||
| 37 | BLACKROCK ADVISORS LLC | 234,788 | 9,960,000 | 0.39% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,300 | 9,825,000 | 0.38% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 219,321 | 9,304,000 | 0.36% | ||
| 40 | Third Security, LLC | 217,000 | 9,205,000 | 0.36% | ||
| 41 | BARCLAYS PLC | 211,693 | 8,889,000 | 0.35% | ||
| 42 | Texas Yale Capital Corp. | 207,955 | 8,821,000 | 0.35% | ||
| 43 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 185,558 | 7,871,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 153,822 | 6,525,000 | 0.26% | ||
| 45 | NORTHERN TRUST CORP | 153,179 | 6,497,000 | 0.25% | ||
| 46 | PEAK6 Group LLC | 110,900 | 4,704,000 | 0.18% | Call | |
| 47 | ING GROEP NV | 110,000 | 4,667,000 | 0.18% | ||
| 48 | Pinnacle Holdings, LLC | 109,977 | 4,665,224 | 0.18% | SH | |
| 49 | Geneva Advisors, LLC | 109,925 | 4,663,000 | 0.18% | ||
| 50 | MAI Capital Management | 108,631 | 4,608,000 | 0.18% |
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.
