| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,658,016 | 193,282,000 | 25.90% | ||
| 2 | Energy Income Partners, LLC | 3,411,574 | 99,038,000 | 13.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,162,409 | 91,805,000 | 12.30% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,162,428 | 62,775,000 | 8.41% | ||
| 5 | Clearbridge Investments, LLC | 2,001,783 | 58,112,000 | 7.79% | ||
| 6 | UBS Group AG | 1,524,750 | 44,263,000 | 5.93% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,168,915 | 33,923,000 | 4.55% | ||
| 8 | Harvest Fund Advisors LLC | 1,141,939 | 33,150,489 | 4.44% | ||
| 9 | JPMORGAN CHASE & CO | 564,304 | 16,382,000 | 2.20% | ||
| 10 | HighTower Advisors, LLC | 394,050 | 11,458,000 | 1.54% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 324,363 | 9,416,000 | 1.26% | ||
| 12 | MORGAN STANLEY | 295,871 | 8,589,000 | 1.15% | ||
| 13 | ADVISORY RESEARCH INC | 276,855 | 8,037,000 | 1.08% | ||
| 14 | CREDIT SUISSE AG/ | 255,041 | 7,404,000 | 0.99% | ||
| 15 | ING GROEP NV | 200,000 | 5,798,000 | 0.78% | ||
| 16 | FIRST TRUST ADVISORS LP | 186,945 | 5,427,000 | 0.73% | ||
| 17 | Bollard Group LLC | 180,570 | 5,242,000 | 0.70% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 173,393 | 5,036,000 | 0.67% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,124 | 4,097,000 | 0.55% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,653 | 3,328,000 | 0.45% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,977 | 3,222,000 | 0.43% | ||
| 22 | BARCLAYS PLC | 93,340 | 2,707,000 | 0.36% | ||
| 23 | CITIGROUP INC | 89,017 | 2,585,000 | 0.35% | ||
| 24 | Pinnacle Holdings, LLC | 79,061 | 2,295,141 | 0.31% | SH | |
| 25 | MILLENNIUM MANAGEMENT LLC | 77,000 | 2,235,000 | 0.30% | ||
| 26 | Jefferies Group LLC | 69,832 | 2,027,000 | 0.27% | ||
| 27 | Capital Investment Advisors, LLC | 56,318 | 1,635,000 | 0.22% | ||
| 28 | Clarkston Capital Partners, LLC | 50,000 | 1,452,000 | 0.19% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 48,069 | 1,396,000 | 0.19% | ||
| 30 | BLAIR WILLIAM & CO/IL | 41,260 | 1,197,000 | 0.16% | ||
| 31 | PEAK6 Group LLC | 40,700 | 1,182,000 | 0.16% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 35,681 | 1,037,000 | 0.14% | ||
| 33 | DIVIDEND ASSETS CAPITAL, LLC | 35,610 | 1,034,000 | 0.14% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 31,000 | 900,000 | 0.12% | ||
| 35 | Avalon Investment & Advisory | 30,656 | 890,000 | 0.12% | ||
| 36 | NORTHERN TRUST CORP | 28,526 | 828,000 | 0.11% | ||
| 37 | STATE STREET CORP | 25,918 | 752,000 | 0.10% | ||
| 38 | ROOSEVELT INVESTMENT GROUP LLC | 25,351 | 736,000 | 0.10% | ||
| 39 | PEAK6 Group LLC | 25,100 | 729,000 | 0.10% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 647,000 | 0.09% | Call | |
| 41 | CULLEN/FROST BANKERS, INC. | 20,840 | 605,000 | 0.08% | ||
| 42 | Global X Management CO LLC | 20,040 | 582,000 | 0.08% | ||
| 43 | CIBC Private Wealth Group LLC | 18,950 | 550,000 | 0.07% | ||
| 44 | Neuberger Berman Group LLC | 17,540 | 509,000 | 0.07% | ||
| 45 | AQR ARBITRAGE LLC | 17,387 | 505,000 | 0.07% | ||
| 46 | Barnett & Company, Inc. | 15,550 | 451,000 | 0.06% | ||
| 47 | Mariner, LLC | 15,265 | 443,000 | 0.06% | ||
| 48 | Rafferty Asset Management, LLC | 15,235 | 442,000 | 0.06% | ||
| 49 | WILLIAMS JONES & ASSOCIATES LLC | 14,860 | 431,000 | 0.06% | ||
| 50 | Advisors Asset Management, Inc. | 13,946 | 405,000 | 0.05% |
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.
