| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 14,212,229 | 460,760,000 | 16.10% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,881,640 | 320,363,000 | 11.19% | ||
| 3 | Clearbridge Investments, LLC | 9,054,077 | 293,533,000 | 10.25% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,949,526 | 257,724,000 | 9.00% | ||
| 5 | ALPS ADVISORS INC | 7,237,502 | 222,407,000 | 7.77% | ||
| 6 | Salient Capital Advisors, LLC | 4,945,448 | 160,296,000 | 5.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,277,497 | 106,257,000 | 3.71% | ||
| 8 | ADVISORY RESEARCH INC | 2,658,906 | 86,202,000 | 3.01% | ||
| 9 | RR Advisors, LLC | 2,295,000 | 74,354,000 | 2.60% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,606,320 | 52,077,000 | 1.82% | ||
| 11 | JPMORGAN CHASE & CO | 1,582,833 | 51,316,000 | 1.79% | ||
| 12 | CIBC Private Wealth Group LLC | 1,430,307 | 46,371,000 | 1.62% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,428,656 | 46,317,000 | 1.62% | ||
| 14 | MORGAN STANLEY | 1,330,667 | 43,140,000 | 1.51% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,326,037 | 42,990,000 | 1.50% | ||
| 16 | Harvest Fund Advisors LLC | 1,302,486 | 42,227,000 | 1.48% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,141,888 | 37,020,000 | 1.29% | ||
| 18 | Neuberger Berman Group LLC | 1,095,048 | 35,501,000 | 1.24% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 1,035,290 | 33,564,000 | 1.17% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 999,800 | 32,414,000 | 1.13% | ||
| 21 | BlackRock Finance, Inc. | 804,643 | 26,086,000 | 0.91% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 741,283 | 24,033,000 | 0.84% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 534,200 | 17,319,000 | 0.61% | ||
| 24 | STIFEL FINANCIAL CORP | 486,229 | 15,762,000 | 0.55% | ||
| 25 | Global X Management CO LLC | 484,533 | 15,709,000 | 0.55% | ||
| 26 | COHEN & STEERS, INC. | 461,141 | 14,950,000 | 0.52% | ||
| 27 | Cannell & Co. | 444,465 | 14,410,000 | 0.50% | ||
| 28 | CITIGROUP INC | 437,425 | 14,182,000 | 0.50% | ||
| 29 | SELZ CAPITAL LLC | 426,000 | 13,811,000 | 0.48% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 361,342 | 11,715,000 | 0.41% | ||
| 31 | WELLS FARGO & COMPANY/MN | 334,665 | 10,851,000 | 0.38% | ||
| 32 | ARGENT TRUST Co | 329,325 | 10,677,000 | 0.37% | ||
| 33 | FIRST TRUST ADVISORS LP | 327,013 | 10,602,000 | 0.37% | ||
| 34 | Creative Planning | 310,915 | 10,080,000 | 0.35% | ||
| 35 | TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 9,726,000 | 0.34% | ||
| 36 | C.V. Starr & Co., Inc. Trust | 300,000 | 9,726,000 | 0.34% | ||
| 37 | HighTower Advisors, LLC | 284,996 | 9,236,000 | 0.32% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 273,126 | 8,855,000 | 0.31% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 252,391 | 8,183,000 | 0.29% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 226,846 | 7,354,000 | 0.26% | ||
| 41 | ROYAL BANK OF CANADA | 226,468 | 7,342,000 | 0.26% | ||
| 42 | Third Security, LLC | 217,000 | 7,035,000 | 0.25% | ||
| 43 | State of New Jersey Common Pension Fund D | 209,726 | 6,799,000 | 0.24% | ||
| 44 | EVERGREEN CAPITAL MANAGEMENT LLC | 198,335 | 6,430,000 | 0.22% | ||
| 45 | Texas Yale Capital Corp. | 179,240 | 5,811,000 | 0.20% | ||
| 46 | Walleye Trading LLC | 166,700 | 5,403,000 | 0.19% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,300 | 5,294,000 | 0.18% | ||
| 48 | TIEDEMANN ADVISORS, LLC | 131,926 | 4,277,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,300 | 3,933,000 | 0.14% | Put | |
| 50 | GLENMEDE TRUST CO NA | 118,576 | 3,844,000 | 0.13% |
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.
