| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,697,553 | 293,956,000 | 10.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,214,775 | 272,767,000 | 9.55% | ||
| 3 | ALPS ADVISORS INC | 5,982,308 | 262,563,000 | 9.20% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,459,168 | 239,603,000 | 8.39% | ||
| 5 | Clearbridge Investments, LLC | 4,774,941 | 209,572,000 | 7.34% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,022,776 | 176,560,000 | 6.18% | ||
| 7 | ADVISORY RESEARCH INC | 3,185,243 | 139,800,000 | 4.90% | ||
| 8 | Harvest Fund Advisors LLC | 2,604,220 | 114,299,215 | 4.00% | ||
| 9 | UBS Group AG | 2,120,273 | 93,058,000 | 3.26% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,956,826 | 85,885,000 | 3.01% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 1,863,867 | 81,805,000 | 2.87% | ||
| 12 | JPMORGAN CHASE & CO | 1,729,442 | 75,905,000 | 2.66% | ||
| 13 | RR Advisors, LLC | 1,570,000 | 68,904,000 | 2.41% | ||
| 14 | Neuberger Berman Group LLC | 1,524,218 | 66,898,000 | 2.34% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 1,278,640 | 56,119,000 | 1.97% | ||
| 16 | Cannell & Co. | 893,023 | 39,195,000 | 1.37% | ||
| 17 | CIBC Private Wealth Group LLC | 841,835 | 36,948,000 | 1.29% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 760,783 | 33,391,000 | 1.17% | ||
| 19 | MORGAN STANLEY | 717,322 | 31,483,000 | 1.10% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 687,500 | 30,174,000 | 1.06% | ||
| 21 | DEUTSCHE BANK AG\ | 572,171 | 25,111,000 | 0.88% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 444,653 | 19,516,000 | 0.68% | ||
| 23 | CITIGROUP INC | 441,487 | 19,377,000 | 0.68% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,349 | 19,195,000 | 0.67% | ||
| 25 | CREDIT SUISSE AG/ | 408,510 | 17,930,000 | 0.63% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 396,254 | 17,391,000 | 0.61% | ||
| 27 | ARGENT TRUST COMPANY, N.A. | 359,325 | 15,771,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,600 | 14,884,000 | 0.52% | Call | |
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,700 | 14,471,000 | 0.51% | ||
| 30 | BLACKROCK ADVISORS LLC | 311,158 | 13,657,000 | 0.48% | ||
| 31 | SELZ CAPITAL LLC | 309,000 | 13,562,000 | 0.48% | ||
| 32 | BANK OF MONTREAL /CAN/ | 306,139 | 13,437,000 | 0.47% | ||
| 33 | HighTower Advisors, LLC | 296,931 | 13,032,000 | 0.46% | ||
| 34 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 276,000 | 12,114,000 | 0.42% | ||
| 35 | C.V. Starr & Co., Inc. Trust | 250,000 | 10,973,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 240,833 | 10,570,000 | 0.37% | ||
| 37 | FMR LLC | 232,000 | 10,182,000 | 0.36% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,600 | 9,726,000 | 0.34% | ||
| 39 | Third Security, LLC | 217,000 | 9,524,000 | 0.33% | ||
| 40 | BARCLAYS PLC | 219,462 | 9,437,000 | 0.33% | ||
| 41 | Texas Yale Capital Corp. | 202,580 | 8,891,000 | 0.31% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 185,832 | 8,156,000 | 0.29% | ||
| 43 | ROYAL BANK OF CANADA | 163,818 | 7,190,000 | 0.25% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 131,762 | 5,783,000 | 0.20% | ||
| 45 | FIRST TRUST ADVISORS LP | 130,931 | 5,747,000 | 0.20% | ||
| 46 | STIFEL FINANCIAL CORP | 124,629 | 5,469,000 | 0.19% | ||
| 47 | Global X Management CO LLC | 117,236 | 5,145,000 | 0.18% | ||
| 48 | Geneva Advisors, LLC | 114,250 | 5,014,000 | 0.18% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 103,212 | 4,530,000 | 0.16% | ||
| 50 | Pinnacle Holdings, LLC | 102,537 | 4,500,349 | 0.16% |
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.
