| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,089,476 | 243,807,000 | 27.49% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,145,596 | 108,177,000 | 12.20% | ||
| 3 | Energy Income Partners, LLC | 2,536,165 | 87,219,000 | 9.84% | ||
| 4 | FMR LLC | 2,409,800 | 82,873,000 | 9.34% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,150,329 | 73,950,000 | 8.34% | ||
| 6 | Clearbridge Investments, LLC | 1,543,593 | 53,084,000 | 5.99% | ||
| 7 | UBS AG | 1,299,104 | 44,676,000 | 5.04% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,112,372 | 38,254,000 | 4.31% | ||
| 9 | Harvest Fund Advisors LLC | 790,144 | 27,173,000 | 3.06% | ||
| 10 | HighTower Advisors, LLC | 427,741 | 14,710,000 | 1.66% | ||
| 11 | ADVISORY RESEARCH INC | 359,446 | 12,361,000 | 1.39% | ||
| 12 | CREDIT SUISSE AG/ | 291,375 | 10,021,000 | 1.13% | ||
| 13 | MORGAN STANLEY | 279,324 | 9,605,000 | 1.08% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 170,213 | 5,854,000 | 0.66% | ||
| 15 | WFG Advisors, LP | 151,935 | 5,225,000 | 0.59% | ||
| 16 | Sculptor Capital LP | 142,100 | 4,886,000 | 0.55% | ||
| 17 | Bollard Group LLC | 138,032 | 4,747,000 | 0.54% | ||
| 18 | FIRST TRUST ADVISORS LP | 137,668 | 4,734,000 | 0.53% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,015 | 4,712,000 | 0.53% | ||
| 20 | Pinnacle Holdings, LLC | 117,956 | 4,056,507 | 0.46% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,677 | 3,703,000 | 0.42% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 94,782 | 3,260,000 | 0.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 90,646 | 3,117,000 | 0.35% | ||
| 24 | DEUTSCHE BANK AG\ | 86,264 | 2,965,000 | 0.33% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 74,264 | 2,554,000 | 0.29% | ||
| 26 | Bank of New York Mellon Corp | 63,304 | 2,177,000 | 0.25% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,900 | 2,060,000 | 0.23% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 55,570 | 1,911,000 | 0.22% | ||
| 29 | WESTPORT RESOURCES MANAGEMENT INC | 52,615 | 1,809,000 | 0.20% | ||
| 30 | BARCLAYS PLC | 51,818 | 1,761,000 | 0.20% | ||
| 31 | BLAIR WILLIAM & CO/IL | 50,485 | 1,736,000 | 0.20% | ||
| 32 | Clarkston Capital Partners, LLC | 50,000 | 1,719,500 | 0.19% | ||
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 31,762 | 1,092,000 | 0.12% | ||
| 34 | WELLS FARGO & COMPANY/MN | 31,153 | 1,072,000 | 0.12% | ||
| 35 | Capital Investment Advisors, LLC | 27,112 | 932,000 | 0.11% | ||
| 36 | Argentus Capital Management, LLC | 24,626 | 847,000 | 0.10% | ||
| 37 | CIBC Private Wealth Group LLC | 22,390 | 770,000 | 0.09% | ||
| 38 | Neuberger Berman Group LLC | 22,040 | 758,000 | 0.09% | ||
| 39 | Barnett & Company, Inc. | 21,935 | 754,000 | 0.09% | ||
| 40 | Global X Management CO LLC | 21,427 | 737,000 | 0.08% | ||
| 41 | CULLEN/FROST BANKERS, INC. | 20,840 | 717,000 | 0.08% | ||
| 42 | STATE STREET CORP | 20,004 | 688,000 | 0.08% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 554,000 | 0.06% | Put | |
| 44 | MURPHY CAPITAL MANAGEMENT INC | 15,860 | 545,000 | 0.06% | ||
| 45 | Advisors Asset Management, Inc. | 15,168 | 522,000 | 0.06% | ||
| 46 | Janney Montgomery Scott LLC | 13,771 | 473,585 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 12,774 | 440,000 | 0.05% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 440,000 | 0.05% | Call | |
| 49 | USCA RIA LLC | 11,778 | 405,000 | 0.05% | ||
| 50 | Virtu KCG Holdings LLC | 10,658 | 367,000 | 0.04% |
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.
