| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,145,815 | 741,161,000 | 8.73% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,166,373 | 685,940,000 | 8.08% | ||
| 3 | ALPS ADVISORS INC | 11,567,236 | 652,161,000 | 7.69% | ||
| 4 | Clearbridge Investments, LLC | 7,985,641 | 450,230,000 | 5.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,693,641 | 433,768,000 | 5.11% | ||
| 6 | FMR LLC | 7,148,391 | 403,026,000 | 4.75% | ||
| 7 | UBS Group AG | 5,353,179 | 301,812,000 | 3.56% | ||
| 8 | OppenheimerFunds, Inc. | 5,253,657 | 296,202,000 | 3.49% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 5,038,063 | 284,020,000 | 3.35% | ||
| 10 | WADDELL & REED FINANCIAL INC | 4,472,236 | 252,144,000 | 2.97% | ||
| 11 | JPMORGAN CHASE & CO | 3,641,057 | 205,283,000 | 2.42% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 3,626,600 | 204,468,000 | 2.41% | ||
| 13 | MORGAN STANLEY | 3,226,806 | 181,928,000 | 2.14% | ||
| 14 | Stockbridge Partners LLC | 3,160,086 | 178,166,000 | 2.10% | ||
| 15 | CITIGROUP INC | 2,609,614 | 147,130,000 | 1.73% | ||
| 16 | Harvest Fund Advisors LLC | 2,377,726 | 134,056,192 | 1.58% | ||
| 17 | CIBC Private Wealth Group LLC | 2,051,636 | 115,672,000 | 1.36% | ||
| 18 | CREDIT SUISSE AG/ | 2,019,027 | 113,833,000 | 1.34% | ||
| 19 | DEUTSCHE BANK AG\ | 2,015,401 | 113,627,000 | 1.34% | ||
| 20 | Center Coast Capital Advisors, LP | 1,841,970 | 103,850,000 | 1.22% | ||
| 21 | NGP MR Management, LLC | 1,746,466 | 98,466,000 | 1.16% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,723,118 | 97,149,000 | 1.14% | ||
| 23 | HSBC HOLDINGS PLC | 1,647,230 | 92,871,000 | 1.09% | ||
| 24 | M&R Follow-On Fund Management, LP | 1,615,347 | 91,073,000 | 1.07% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,397,300 | 78,780,000 | 0.93% | Call | |
| 26 | ADVISORY RESEARCH INC | 1,390,161 | 78,378,000 | 0.92% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,365,500 | 76,987,000 | 0.91% | ||
| 28 | Epoch Investment Partners, Inc. | 1,363,470 | 76,872,000 | 0.91% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,357,615 | 76,542,000 | 0.90% | ||
| 30 | COHEN & STEERS, INC. | 1,155,309 | 65,136,000 | 0.77% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,151,400 | 64,916,000 | 0.77% | Call | |
| 32 | Salient Capital Advisors, LLC | 1,025,689 | 57,828,000 | 0.68% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 942,876 | 53,159,000 | 0.63% | ||
| 34 | NOMURA ASSET MANAGEMENT CO LTD | 911,526 | 51,392,000 | 0.61% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 908,827 | 51,240,000 | 0.60% | ||
| 36 | ING GROEP NV | 860,000 | 48,470,000 | 0.57% | ||
| 37 | RR Advisors, LLC | 849,000 | 47,841,000 | 0.56% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,813 | 44,981,000 | 0.53% | ||
| 39 | CITIGROUP INC | 714,500 | 40,284,000 | 0.47% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,112 | 37,330,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,200 | 34,967,000 | 0.41% | Put | |
| 42 | PUTNAM INVESTMENTS LLC | 606,805 | 34,211,000 | 0.40% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 606,210 | 34,178,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 556,600 | 31,381,000 | 0.37% | Call | |
| 45 | WELLS FARGO & COMPANY/MN | 531,755 | 29,980,000 | 0.35% | ||
| 46 | Creative Planning | 530,893 | 29,932,000 | 0.35% | ||
| 47 | Perkins Investment Management, LLC | 516,358 | 29,112,000 | 0.34% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 26,217,000 | 0.31% | ||
| 49 | BLACKROCK ADVISORS LLC | 451,621 | 25,462,000 | 0.30% | ||
| 50 | Zimmer Partners, LP | 448,641 | 25,294,000 | 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.
