| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,965,985 | 253,562,000 | 26.74% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,145,596 | 114,500,000 | 12.07% | ||
| 3 | Energy Income Partners, LLC | 2,623,313 | 95,489,000 | 10.07% | ||
| 4 | FMR LLC | 2,428,800 | 88,408,000 | 9.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,135,079 | 77,717,000 | 8.19% | ||
| 6 | Clearbridge Investments, LLC | 1,646,733 | 59,941,000 | 6.32% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,351,840 | 49,207,000 | 5.19% | ||
| 8 | UBS AG | 1,300,289 | 47,331,000 | 4.99% | ||
| 9 | Harvest Fund Advisors LLC | 757,286 | 27,565,000 | 2.91% | ||
| 10 | HighTower Advisors, LLC | 435,246 | 15,843,000 | 1.67% | ||
| 11 | ADVISORY RESEARCH INC | 337,000 | 12,267,000 | 1.29% | ||
| 12 | CREDIT SUISSE AG/ | 288,719 | 10,509,000 | 1.11% | ||
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 273,353 | 9,950,000 | 1.05% | ||
| 14 | FIRST TRUST ADVISORS LP | 184,359 | 6,711,000 | 0.71% | ||
| 15 | MORGAN STANLEY | 177,101 | 6,447,000 | 0.68% | ||
| 16 | Bollard Group LLC | 163,345 | 5,946,000 | 0.63% | ||
| 17 | WFG Advisors, LP | 152,932 | 5,567,000 | 0.59% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 143,624 | 5,228,000 | 0.55% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,122 | 4,809,000 | 0.51% | ||
| 20 | Pinnacle Holdings, LLC | 111,816 | 4,070,102 | 0.43% | SH | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,677 | 3,992,000 | 0.42% | ||
| 22 | BARCLAYS PLC | 97,575 | 3,513,000 | 0.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 70,938 | 2,582,000 | 0.27% | ||
| 24 | BROOKFIELD Corp /ON/ | 70,400 | 2,563,000 | 0.27% | ||
| 25 | Bank of New York Mellon Corp | 63,303 | 2,304,000 | 0.24% | ||
| 26 | Capital Investment Advisors, LLC | 59,167 | 2,154,000 | 0.23% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 57,500 | 2,093,000 | 0.22% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,900 | 2,045,000 | 0.22% | ||
| 29 | BLAIR WILLIAM & CO/IL | 55,665 | 2,026,000 | 0.21% | ||
| 30 | WESTPORT RESOURCES MANAGEMENT INC | 52,215 | 1,901,000 | 0.20% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 52,140 | 1,898,000 | 0.20% | ||
| 32 | Clarkston Capital Partners, LLC | 50,000 | 1,820,000 | 0.19% | ||
| 33 | Argentus Capital Management, LLC | 35,272 | 1,284,000 | 0.14% | ||
| 34 | WELLS FARGO & COMPANY/MN | 33,721 | 1,228,000 | 0.13% | ||
| 35 | Global X Management CO LLC | 30,098 | 1,096,000 | 0.12% | ||
| 36 | ROOSEVELT INVESTMENT GROUP LLC | 29,958 | 1,090,000 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | 957,000 | 0.10% | Call | |
| 38 | Neuberger Berman Group LLC | 22,040 | 802,000 | 0.08% | ||
| 39 | CULLEN/FROST BANKERS, INC. | 20,840 | 759,000 | 0.08% | ||
| 40 | Barnett & Company, Inc. | 20,435 | 744,000 | 0.08% | ||
| 41 | STATE STREET CORP | 20,254 | 737,000 | 0.08% | ||
| 42 | CIBC Private Wealth Group LLC | 18,590 | 677,000 | 0.07% | ||
| 43 | Advisors Asset Management, Inc. | 17,796 | 648,000 | 0.07% | ||
| 44 | MURPHY CAPITAL MANAGEMENT INC | 15,860 | 577,000 | 0.06% | ||
| 45 | Janney Montgomery Scott LLC | 13,771 | 501,264 | 0.05% | ||
| 46 | JPMORGAN CHASE & CO | 12,525 | 456,000 | 0.05% | ||
| 47 | USCA RIA LLC | 11,778 | 429,000 | 0.05% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 404,000 | 0.04% | Put | |
| 49 | Grassi Investment Management | 10,600 | 386,000 | 0.04% | ||
| 50 | Aurora Investment Counsel | 10,412 | 379,000 | 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.
