| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,171,000 | 290,038,000 | 10.29% | ||
| 2 | OppenheimerFunds, Inc. | 6,100,101 | 286,704,000 | 10.17% | ||
| 3 | ALPS ADVISORS INC | 5,282,332 | 248,270,000 | 8.81% | ||
| 4 | Clearbridge Investments, LLC | 4,736,311 | 222,607,000 | 7.90% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,430,215 | 208,220,000 | 7.39% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,723,428 | 175,001,000 | 6.21% | ||
| 7 | ADVISORY RESEARCH INC | 3,253,305 | 152,905,000 | 5.43% | ||
| 8 | Harvest Fund Advisors LLC | 2,096,270 | 98,524,698 | 3.50% | ||
| 9 | Neuberger Berman Group LLC | 1,702,223 | 80,004,000 | 2.84% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 1,678,845 | 78,906,000 | 2.80% | ||
| 11 | JPMORGAN CHASE & CO | 1,599,719 | 75,187,000 | 2.67% | ||
| 12 | RR Advisors, LLC | 1,595,000 | 74,970,000 | 2.66% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,537,495 | 72,262,000 | 2.56% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 1,204,730 | 56,622,000 | 2.01% | ||
| 15 | UBS Group AG | 1,102,656 | 51,825,000 | 1.84% | ||
| 16 | CIBC Private Wealth Group LLC | 1,050,772 | 49,386,000 | 1.75% | ||
| 17 | BANK OF MONTREAL /CAN/ | 965,880 | 45,397,000 | 1.61% | ||
| 18 | Cannell & Co. | 914,898 | 43,000,000 | 1.53% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 760,783 | 35,757,000 | 1.27% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 687,500 | 32,313,000 | 1.15% | ||
| 21 | MORGAN STANLEY | 537,210 | 25,249,000 | 0.90% | ||
| 22 | DEUTSCHE BANK AG\ | 514,504 | 24,181,000 | 0.86% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,670 | 22,215,000 | 0.79% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 444,653 | 20,899,000 | 0.74% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 442,660 | 20,805,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 366,219 | 17,212,000 | 0.61% | ||
| 27 | CITIGROUP INC | 342,719 | 16,108,000 | 0.57% | ||
| 28 | HighTower Advisors, LLC | 335,219 | 15,755,000 | 0.56% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 312,600 | 14,692,000 | 0.52% | ||
| 30 | SELZ CAPITAL LLC | 309,000 | 14,523,000 | 0.52% | ||
| 31 | CREDIT SUISSE AG/ | 267,065 | 12,552,000 | 0.45% | ||
| 32 | FMR LLC | 258,400 | 12,145,000 | 0.43% | ||
| 33 | WELLS FARGO & COMPANY/MN | 253,168 | 11,899,000 | 0.42% | ||
| 34 | C.V. Starr & Co., Inc. Trust | 250,000 | 11,750,000 | 0.42% | ||
| 35 | BLACKROCK ADVISORS LLC | 228,038 | 10,718,000 | 0.38% | ||
| 36 | Third Security, LLC | 217,000 | 10,199,000 | 0.36% | ||
| 37 | BARCLAYS PLC | 214,339 | 10,075,000 | 0.36% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 212,000 | 9,964,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,300 | 9,825,000 | 0.35% | ||
| 40 | Texas Yale Capital Corp. | 202,580 | 9,521,000 | 0.34% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 187,662 | 8,820,000 | 0.31% | ||
| 42 | Advisors Asset Management, Inc. | 155,107 | 7,290,000 | 0.26% | ||
| 43 | ROYAL BANK OF CANADA | 153,899 | 7,234,000 | 0.26% | ||
| 44 | Geneva Advisors, LLC | 113,620 | 5,340,000 | 0.19% | ||
| 45 | ING GROEP NV | 110,000 | 5,172,000 | 0.18% | ||
| 46 | Global X Management CO LLC | 102,321 | 4,809,000 | 0.17% | ||
| 47 | STIFEL FINANCIAL CORP | 100,749 | 4,735,000 | 0.17% | ||
| 48 | Pinnacle Holdings, LLC | 100,242 | 4,711,374 | 0.17% | SH | |
| 49 | MAI Capital Management | 85,054 | 3,998,000 | 0.14% | ||
| 50 | SG Americas Securities, LLC | 82,106 | 3,859,000 | 0.14% |
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.
