| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,648,995 | 209,044,000 | 25.94% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,088,876 | 97,114,000 | 12.05% | ||
| 3 | Energy Income Partners, LLC | 3,016,956 | 94,853,000 | 11.77% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,181,580 | 68,589,000 | 8.51% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,887,945 | 59,357,000 | 7.37% | ||
| 6 | Clearbridge Investments, LLC | 1,810,073 | 56,909,000 | 7.06% | ||
| 7 | UBS Group AG | 1,345,691 | 42,309,000 | 5.25% | ||
| 8 | Harvest Fund Advisors LLC | 958,884 | 30,147,313 | 3.74% | ||
| 9 | FMR LLC | 619,171 | 19,467,000 | 2.42% | ||
| 10 | HighTower Advisors, LLC | 427,151 | 13,430,000 | 1.67% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 332,653 | 10,459,000 | 1.30% | ||
| 12 | ADVISORY RESEARCH INC | 327,000 | 10,281,000 | 1.28% | ||
| 13 | MORGAN STANLEY | 263,834 | 8,295,000 | 1.03% | ||
| 14 | CREDIT SUISSE AG/ | 250,829 | 7,886,000 | 0.98% | ||
| 15 | FIRST TRUST ADVISORS LP | 219,568 | 6,903,000 | 0.86% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 178,828 | 5,624,000 | 0.70% | ||
| 17 | Bollard Group LLC | 177,526 | 5,581,000 | 0.69% | ||
| 18 | WFG Advisors, LP | 124,082 | 3,901,000 | 0.48% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,504 | 3,694,000 | 0.46% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,677 | 3,586,000 | 0.44% | ||
| 21 | BARCLAYS PLC | 112,087 | 3,475,000 | 0.43% | ||
| 22 | Rafferty Asset Management, LLC | 110,419 | 3,472,000 | 0.43% | ||
| 23 | DEUTSCHE BANK AG\ | 95,602 | 3,004,000 | 0.37% | ||
| 24 | Pinnacle Holdings, LLC | 78,896 | 2,480,490 | 0.31% | SH | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 78,826 | 2,478,000 | 0.31% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,900 | 2,435,000 | 0.30% | ||
| 27 | Center Coast Capital Advisors, LP | 77,200 | 2,427,000 | 0.30% | ||
| 28 | CITIGROUP INC | 75,280 | 2,366,000 | 0.29% | ||
| 29 | Capital Investment Advisors, LLC | 174,931 | 1,883,000 | 0.23% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 57,765 | 1,817,000 | 0.23% | ||
| 31 | Clarkston Capital Partners, LLC | 50,000 | 1,572,000 | 0.20% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 42,480 | 1,336,000 | 0.17% | ||
| 33 | BLAIR WILLIAM & CO/IL | 41,840 | 1,315,000 | 0.16% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 1,132,000 | 0.14% | ||
| 35 | ROOSEVELT INVESTMENT GROUP LLC | 28,363 | 892,000 | 0.11% | ||
| 36 | WELLS FARGO & COMPANY/MN | 28,135 | 884,000 | 0.11% | ||
| 37 | Global X Management CO LLC | 25,812 | 812,000 | 0.10% | ||
| 38 | STATE STREET CORP | 25,048 | 788,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 733,000 | 0.09% | Call | |
| 40 | Neuberger Berman Group LLC | 22,040 | 693,000 | 0.09% | ||
| 41 | BARINGS LLC | 21,400 | 673,000 | 0.08% | ||
| 42 | PEAK6 Group LLC | 21,200 | 667,000 | 0.08% | Put | |
| 43 | CULLEN/FROST BANKERS, INC. | 20,840 | 655,000 | 0.08% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 20,200 | 635,000 | 0.08% | ||
| 45 | CIBC Private Wealth Group LLC | 18,590 | 584,000 | 0.07% | ||
| 46 | Barnett & Company, Inc. | 17,900 | 563,000 | 0.07% | ||
| 47 | PEAK6 Group LLC | 16,800 | 528,000 | 0.07% | Call | |
| 48 | AQR ARBITRAGE LLC | 16,782 | 528,000 | 0.07% | ||
| 49 | Advisors Asset Management, Inc. | 16,343 | 514,000 | 0.06% | ||
| 50 | Mariner, LLC | 16,000 | 503,000 | 0.06% |
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.
