| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 6,757,202 | 2,590,711,000 | 49.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,707,463 | 295,504,000 | 5.61% | ||
| 3 | OppenheimerFunds, Inc. | 6,544,767 | 250,926,000 | 4.77% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,159,270 | 236,146,000 | 4.49% | ||
| 5 | Clearbridge Investments, LLC | 5,285,196 | 202,634,000 | 3.85% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,263,954 | 163,480,000 | 3.11% | ||
| 7 | ADVISORY RESEARCH INC | 3,228,921 | 123,797,000 | 2.35% | ||
| 8 | Harvest Fund Advisors LLC | 3,113,068 | 119,355,041 | 2.27% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,754,593 | 105,611,000 | 2.01% | ||
| 10 | UBS Group AG | 2,616,337 | 100,311,000 | 1.91% | ||
| 11 | Salient Capital Advisors, LLC | 2,003,921 | 76,830,000 | 1.46% | ||
| 12 | MORGAN STANLEY | 1,920,936 | 73,648,000 | 1.40% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 1,794,289 | 68,793,000 | 1.31% | ||
| 14 | RR Advisors, LLC | 1,782,000 | 68,323,000 | 1.30% | ||
| 15 | JPMORGAN CHASE & CO | 1,688,448 | 64,735,000 | 1.23% | ||
| 16 | Neuberger Berman Group LLC | 1,606,128 | 61,579,000 | 1.17% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 1,390,185 | 53,300,000 | 1.01% | ||
| 18 | Cannell & Co. | 922,703 | 35,376,000 | 0.67% | ||
| 19 | DEUTSCHE BANK AG\ | 855,559 | 32,801,000 | 0.62% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 766,842 | 29,401,000 | 0.56% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 741,833 | 28,442,000 | 0.54% | ||
| 22 | CIBC Private Wealth Group LLC | 738,036 | 28,296,000 | 0.54% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 689,200 | 26,424,000 | 0.50% | ||
| 24 | CITIGROUP INC | 635,286 | 24,356,000 | 0.46% | ||
| 25 | CREDIT SUISSE AG/ | 610,910 | 23,422,000 | 0.45% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,100 | 20,784,000 | 0.39% | Call | |
| 27 | COHEN & STEERS, INC. | 534,447 | 20,491,000 | 0.39% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 471,846 | 18,091,000 | 0.34% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 434,777 | 16,669,000 | 0.32% | ||
| 30 | ARGENT TRUST COMPANY, N.A. | 359,384 | 13,779,000 | 0.26% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,700 | 12,794,000 | 0.24% | ||
| 32 | BLACKROCK ADVISORS LLC | 333,328 | 12,780,000 | 0.24% | ||
| 33 | SELZ CAPITAL LLC | 309,000 | 11,847,000 | 0.23% | ||
| 34 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 305,475 | 11,712,000 | 0.22% | ||
| 35 | HighTower Advisors, LLC | 294,797 | 11,303,000 | 0.21% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 253,500 | 9,719,000 | 0.18% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 250,000 | 9,585,000 | 0.18% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 248,352 | 9,522,000 | 0.18% | ||
| 39 | WELLS FARGO & COMPANY/MN | 230,007 | 8,818,000 | 0.17% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 227,900 | 8,738,000 | 0.17% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,400 | 8,565,000 | 0.16% | ||
| 42 | Third Security, LLC | 217,000 | 8,320,000 | 0.16% | ||
| 43 | Texas Yale Capital Corp. | 208,980 | 8,012,000 | 0.15% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 205,612 | 7,883,000 | 0.15% | ||
| 45 | BARCLAYS PLC | 194,269 | 7,382,000 | 0.14% | ||
| 46 | ROYAL BANK OF CANADA | 168,593 | 6,464,000 | 0.12% | ||
| 47 | SG Americas Securities, LLC | 151,367 | 5,803,000 | 0.11% | ||
| 48 | Zimmer Partners, LP | 149,785 | 5,743,000 | 0.11% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 140,000 | 5,368,000 | 0.10% | ||
| 50 | BANK OF MONTREAL /CAN/ | 137,996 | 5,290,000 | 0.10% |
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.
