| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,842,691 |
30,642,000 |
19.12% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,544,506 |
25,685,000 |
16.02% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
1,138,196 |
18,928,000 |
11.81% |
|
|
| 4 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
1,067,830 |
17,758,000 |
11.08% |
|
|
| 5 |
LUMINUS MANAGEMENT LLC |
676,578 |
11,251,000 |
7.02% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
471,071 |
7,834,000 |
4.89% |
|
|
| 7 |
MORGAN STANLEY |
463,289 |
7,704,000 |
4.81% |
|
|
| 8 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
335,926 |
5,586,000 |
3.48% |
|
|
| 9 |
Global X Management CO LLC |
291,677 |
4,851,000 |
3.03% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
227,211 |
3,779,000 |
2.36% |
|
|
| 11 |
JPMORGAN CHASE & CO |
205,403 |
3,416,000 |
2.13% |
|
|
| 12 |
Advisors Asset Management, Inc. |
166,340 |
2,766,000 |
1.73% |
|
|
| 13 |
MUHLENKAMP & CO INC |
148,340 |
2,467,000 |
1.54% |
|
|
| 14 |
FMR LLC |
127,000 |
2,112,000 |
1.32% |
|
|
| 15 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
116,670 |
1,940,000 |
1.21% |
|
|
| 16 |
UBS Group AG |
110,371 |
1,835,000 |
1.14% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
100,000 |
1,663,000 |
1.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
88,684 |
1,475,000 |
0.92% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
50,104 |
833,000 |
0.52% |
|
|
| 20 |
Coe Capital Management, LLC |
50,000 |
831,500 |
0.52% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,199 |
752,000 |
0.47% |
|
|
| 22 |
A.R.T. Advisors, LLC |
42,804 |
711,000 |
0.44% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
40,920 |
680,000 |
0.42% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
610,000 |
0.38% |
|
|
| 25 |
BARCLAYS PLC |
28,015 |
448,000 |
0.28% |
|
|
| 26 |
Neuberger Berman Group LLC |
25,320 |
421,000 |
0.26% |
|
|
| 27 |
CREDIT SUISSE AG/ |
23,631 |
393,000 |
0.25% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
22,681 |
377,000 |
0.24% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,900 |
314,000 |
0.20% |
|
|
| 30 |
Partnervest Advisory Services LLC |
17,496 |
291,000 |
0.18% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
16,880 |
281,000 |
0.18% |
|
|
| 32 |
STATE STREET CORP |
16,784 |
279,000 |
0.17% |
|
|
| 33 |
CITIGROUP INC |
12,512 |
208,000 |
0.13% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
12,129 |
202,000 |
0.13% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
11,228 |
187,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
10,862 |
180,000 |
0.11% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,000 |
166,000 |
0.10% |
|
|
| 38 |
ROYAL BANK OF CANADA |
6,623 |
110,000 |
0.07% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,600 |
93,000 |
0.06% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,100 |
85,000 |
0.05% |
|
|
| 41 |
Walleye Trading LLC |
3,600 |
60,000 |
0.04% |
|
|
| 42 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
28,095 |
0.02% |
|
|
| 43 |
Creative Planning |
900 |
15,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
850 |
14,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
542 |
9,000 |
0.01% |
|
|
| 46 |
HOWE & RUSLING INC |
380 |
6,000 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
320 |
5,000 |
0.00% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 49 |
Estabrook Capital Management |
150 |
2,495 |
0.00% |
|
|
