| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,652,515 | 233,769,000 | 25.34% | ||
| 2 | Energy Income Partners, LLC | 3,071,004 | 107,915,000 | 11.70% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,886,383 | 101,427,000 | 10.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,457,337 | 86,351,000 | 9.36% | ||
| 5 | Clearbridge Investments, LLC | 1,810,073 | 63,606,000 | 6.89% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,666,387 | 58,557,000 | 6.35% | ||
| 7 | UBS Group AG | 1,411,160 | 49,588,000 | 5.37% | ||
| 8 | Harvest Fund Advisors LLC | 997,526 | 35,053,064 | 3.80% | ||
| 9 | JPMORGAN CHASE & CO | 664,320 | 23,344,000 | 2.53% | ||
| 10 | FMR LLC | 619,171 | 21,758,000 | 2.36% | ||
| 11 | HighTower Advisors, LLC | 409,074 | 14,374,000 | 1.56% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 332,653 | 11,689,000 | 1.27% | ||
| 13 | ADVISORY RESEARCH INC | 327,000 | 11,491,000 | 1.25% | ||
| 14 | CREDIT SUISSE AG/ | 256,506 | 9,014,000 | 0.98% | ||
| 15 | FIRST TRUST ADVISORS LP | 251,458 | 8,836,000 | 0.96% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 185,720 | 6,527,000 | 0.71% | ||
| 17 | MORGAN STANLEY | 180,992 | 6,360,000 | 0.69% | ||
| 18 | Bollard Group LLC | 179,011 | 6,290,000 | 0.68% | ||
| 19 | ING GROEP NV | 157,000 | 5,526,000 | 0.60% | ||
| 20 | WFG Advisors, LP | 135,486 | 4,761,000 | 0.52% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,444 | 4,127,000 | 0.45% | ||
| 22 | BARCLAYS PLC | 109,743 | 3,841,000 | 0.42% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,177 | 3,801,000 | 0.41% | ||
| 24 | DEUTSCHE BANK AG\ | 102,000 | 3,583,000 | 0.39% | ||
| 25 | GREEN ARROW CAPITAL MANAGEMENT LLC | 92,000 | 3,233,000 | 0.35% | ||
| 26 | Pinnacle Holdings, LLC | 80,551 | 2,830,562 | 0.31% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,900 | 2,562,000 | 0.28% | ||
| 28 | Capital Investment Advisors, LLC | 58,497 | 2,056,000 | 0.22% | ||
| 29 | Clarkston Capital Partners, LLC | 50,000 | 1,757,000 | 0.19% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 48,692 | 1,711,000 | 0.19% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,700 | 1,480,000 | 0.16% | Call | |
| 32 | BLAIR WILLIAM & CO/IL | 41,260 | 1,449,000 | 0.16% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 40,000 | 1,406,000 | 0.15% | Call | |
| 34 | Jefferies Group LLC | 40,000 | 1,406,000 | 0.15% | ||
| 35 | WELLS FARGO & COMPANY/MN | 39,416 | 1,385,000 | 0.15% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 1,265,000 | 0.14% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 35,810 | 1,258,000 | 0.14% | ||
| 38 | NORTHERN TRUST CORP | 28,492 | 1,001,000 | 0.11% | ||
| 39 | Global X Management CO LLC | 25,676 | 902,000 | 0.10% | ||
| 40 | STATE STREET CORP | 25,443 | 894,000 | 0.10% | ||
| 41 | ROOSEVELT INVESTMENT GROUP LLC | 25,363 | 891,000 | 0.10% | ||
| 42 | Neuberger Berman Group LLC | 22,040 | 774,000 | 0.08% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 20,840 | 732,000 | 0.08% | ||
| 44 | CIBC Private Wealth Group LLC | 20,250 | 712,000 | 0.08% | ||
| 45 | PEAK6 Group LLC | 19,700 | 692,000 | 0.08% | Call | |
| 46 | Barnett & Company, Inc. | 17,050 | 599,000 | 0.06% | ||
| 47 | AQR ARBITRAGE LLC | 16,782 | 590,000 | 0.06% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 16,560 | 582,000 | 0.06% | ||
| 49 | Mariner, LLC | 16,000 | 562,000 | 0.06% | ||
| 50 | Advisors Asset Management, Inc. | 15,588 | 548,000 | 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.
