| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,305,815 | 879,515,000 | 8.70% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,388,160 | 752,757,000 | 7.45% | ||
| 3 | ALPS ADVISORS INC | 11,239,115 | 742,906,000 | 7.35% | ||
| 4 | Clearbridge Investments, LLC | 7,821,751 | 517,018,000 | 5.12% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,983,363 | 461,601,000 | 4.57% | ||
| 6 | FMR LLC | 6,722,291 | 444,343,000 | 4.40% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 5,909,025 | 390,610,000 | 3.87% | ||
| 8 | UBS Group AG | 5,857,793 | 387,200,000 | 3.83% | ||
| 9 | OppenheimerFunds, Inc. | 5,617,032 | 371,286,000 | 3.67% | ||
| 10 | WADDELL & REED FINANCIAL INC | 4,386,259 | 289,932,000 | 2.87% | ||
| 11 | JPMORGAN CHASE & CO | 4,204,971 | 277,949,000 | 2.75% | ||
| 12 | Sculptor Capital LP | 3,318,631 | 219,362,000 | 2.17% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 3,212,171 | 212,325,000 | 2.10% | ||
| 14 | Stockbridge Partners LLC | 3,165,918 | 209,267,000 | 2.07% | ||
| 15 | DOMANI WEALTH, LLC | 11,612 | 175,668,000 | 1.74% | ||
| 16 | MORGAN STANLEY | 2,611,538 | 172,624,000 | 1.71% | ||
| 17 | CREDIT SUISSE AG/ | 2,497,119 | 165,061,000 | 1.63% | ||
| 18 | Harvest Fund Advisors LLC | 2,380,651 | 157,361,031 | 1.56% | ||
| 19 | DEUTSCHE BANK AG\ | 2,171,193 | 143,513,000 | 1.42% | ||
| 20 | CITIGROUP INC | 1,842,295 | 121,775,000 | 1.21% | ||
| 21 | NGP MR Management, LLC | 1,746,466 | 115,441,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,686,294 | 111,464,000 | 1.10% | ||
| 23 | CIBC Private Wealth Group LLC | 1,660,970 | 109,790,000 | 1.09% | ||
| 24 | M&R Follow-On Fund Management, LP | 1,615,347 | 106,774,000 | 1.06% | ||
| 25 | UBS Group AG | 1,544,000 | 102,058,000 | 1.01% | Call | |
| 26 | Center Coast Capital Advisors, LP | 1,506,450 | 99,576,000 | 0.99% | ||
| 27 | ADVISORY RESEARCH INC | 1,390,481 | 91,911,000 | 0.91% | ||
| 28 | Epoch Investment Partners, Inc. | 1,372,100 | 90,695,000 | 0.90% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,370,500 | 90,590,000 | 0.90% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,169,382 | 77,297,000 | 0.76% | ||
| 31 | COHEN & STEERS, INC. | 1,132,188 | 74,838,000 | 0.74% | ||
| 32 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,132,188 | 74,838,000 | 0.74% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,101,200 | 72,789,000 | 0.72% | Call | |
| 34 | Salient Capital Advisors, LLC | 1,086,034 | 71,787,000 | 0.71% | ||
| 35 | ING GROEP NV | 930,000 | 61,473,000 | 0.61% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 924,556 | 61,113,000 | 0.60% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 911,526 | 60,252,000 | 0.60% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 865,721 | 57,224,000 | 0.57% | ||
| 39 | Neuberger Berman Group LLC | 845,860 | 55,911,000 | 0.55% | ||
| 40 | RR Advisors, LLC | 836,000 | 55,229,000 | 0.55% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 835,292 | 55,213,000 | 0.55% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,600 | 54,044,000 | 0.53% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,300 | 53,231,000 | 0.53% | Put | |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 615,190 | 40,664,000 | 0.40% | ||
| 45 | HSBC HOLDINGS PLC | 611,860 | 40,444,000 | 0.40% | ||
| 46 | WELLS FARGO & COMPANY/MN | 579,571 | 38,310,000 | 0.38% | ||
| 47 | BANK OF MONTREAL /CAN/ | 465,290 | 30,756,000 | 0.30% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 30,737,000 | 0.30% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 445,666 | 29,459,000 | 0.29% | ||
| 50 | UBS Group AG | 441,500 | 29,183,000 | 0.29% | Put |
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.
