| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 14,119,551 | 948,693,000 | 9.16% | ||
| 2 | ALPS ADVISORS INC | 11,262,310 | 756,715,000 | 7.31% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,243,947 | 688,291,000 | 6.65% | ||
| 4 | UBS Group AG | 8,173,551 | 549,181,000 | 5.30% | ||
| 5 | Clearbridge Investments, LLC | 7,109,481 | 477,686,000 | 4.61% | ||
| 6 | FMR LLC | 5,896,091 | 396,158,000 | 3.83% | ||
| 7 | OppenheimerFunds, Inc. | 5,633,503 | 378,515,000 | 3.66% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 5,382,586 | 361,677,000 | 3.49% | ||
| 9 | WADDELL & REED FINANCIAL INC | 4,586,063 | 308,137,000 | 2.98% | ||
| 10 | JPMORGAN CHASE & CO | 4,562,033 | 306,522,000 | 2.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,329,928 | 290,928,000 | 2.81% | ||
| 12 | MORGAN STANLEY | 3,614,655 | 242,869,000 | 2.35% | ||
| 13 | UBS Group AG | 3,113,500 | 209,196,000 | 2.02% | Call | |
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 3,109,345 | 208,918,000 | 2.02% | ||
| 15 | Harvest Fund Advisors LLC | 3,031,737 | 203,702,000 | 1.97% | ||
| 16 | Stockbridge Partners LLC | 3,016,718 | 202,693,000 | 1.96% | ||
| 17 | CREDIT SUISSE AG/ | 2,830,663 | 190,193,000 | 1.84% | ||
| 18 | Neuberger Berman Group LLC | 2,817,367 | 189,298,000 | 1.83% | ||
| 19 | ParenteBeard Wealth Management, LLC | 11,797 | 175,583,000 | 1.70% | ||
| 20 | CITIGROUP INC | 2,254,566 | 151,484,000 | 1.46% | ||
| 21 | NGP MR Management, LLC | 1,746,466 | 117,345,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,728,740 | 116,154,000 | 1.12% | ||
| 23 | M&R Follow-On Fund Management, LP | 1,615,347 | 108,535,000 | 1.05% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,579,911 | 106,155,000 | 1.03% | ||
| 25 | CIBC Private Wealth Group LLC | 1,519,570 | 102,100,000 | 0.99% | ||
| 26 | Center Coast Capital Advisors, LP | 1,461,434 | 98,194,000 | 0.95% | ||
| 27 | ADVISORY RESEARCH INC | 1,395,790 | 93,783,000 | 0.91% | ||
| 28 | Epoch Investment Partners, Inc. | 1,369,641 | 92,026,000 | 0.89% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,329,500 | 89,329,000 | 0.86% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,290,400 | 86,702,000 | 0.84% | Call | |
| 31 | COHEN & STEERS, INC. | 1,175,847 | 79,005,000 | 0.76% | ||
| 32 | Salient Capital Advisors, LLC | 1,002,064 | 67,329,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976,700 | 65,625,000 | 0.63% | Put | |
| 34 | EAGLE GLOBAL ADVISORS LLC | 958,766 | 64,419,000 | 0.62% | ||
| 35 | BROOKFIELD Corp /ON/ | 956,505 | 64,268,000 | 0.62% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,800 | 63,750,000 | 0.62% | Call | |
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 911,526 | 61,245,000 | 0.59% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 853,731 | 57,362,000 | 0.55% | ||
| 39 | RR Advisors, LLC | 851,000 | 57,195,000 | 0.55% | ||
| 40 | ING GROEP NV | 760,000 | 51,034,000 | 0.49% | ||
| 41 | BARCLAYS PLC | 754,413 | 50,544,000 | 0.49% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 50,393,000 | 0.49% | Call | |
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,809 | 48,229,587 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,842 | 46,821,000 | 0.45% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 677,866 | 45,546,000 | 0.44% | ||
| 46 | JENNISON ASSOCIATES LLC | 675,361 | 45,378,000 | 0.44% | ||
| 47 | Sculptor Capital LP | 674,847 | 45,343,000 | 0.44% | ||
| 48 | WELLS FARGO & COMPANY/MN | 624,092 | 41,939,000 | 0.40% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 596,276 | 40,064,000 | 0.39% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 31,243,000 | 0.30% |
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.
