| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,841,023 | 419,886,000 | 10.70% | ||
| 2 | ALPS ADVISORS INC | 7,212,695 | 386,239,000 | 9.84% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,849,898 | 259,712,000 | 6.62% | ||
| 4 | OppenheimerFunds, Inc. | 4,798,114 | 256,939,000 | 6.55% | ||
| 5 | Center Coast Capital Advisors, LP | 4,429,905 | 237,221,000 | 6.05% | ||
| 6 | Clearbridge Investments, LLC | 4,161,541 | 222,851,000 | 5.68% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,083,288 | 218,660,000 | 5.57% | ||
| 8 | UBS AG | 2,867,503 | 153,555,000 | 3.91% | ||
| 9 | JPMORGAN CHASE & CO | 2,790,378 | 149,425,000 | 3.81% | ||
| 10 | Energy Income Partners, LLC | 2,662,109 | 142,556,000 | 3.63% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,662,016 | 142,551,000 | 3.63% | ||
| 12 | DEUTSCHE BANK AG\ | 2,531,247 | 135,547,000 | 3.45% | ||
| 13 | MORGAN STANLEY | 1,581,854 | 84,709,000 | 2.16% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992,280 | 53,136,594 | 1.35% | ||
| 15 | CREDIT SUISSE AG/ | 869,983 | 46,588,000 | 1.19% | ||
| 16 | FIRST TRUST ADVISORS LP | 801,651 | 42,928,000 | 1.09% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 707,065 | 37,863,000 | 0.96% | ||
| 18 | Creative Planning | 643,736 | 34,472,000 | 0.88% | ||
| 19 | Harvest Fund Advisors LLC | 579,589 | 31,037,000 | 0.79% | ||
| 20 | ADVISORY RESEARCH INC | 570,198 | 30,534,000 | 0.78% | ||
| 21 | TRAVELERS COMPANIES, INC. | 560,500 | 30,015,000 | 0.76% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 548,737 | 29,385,000 | 0.75% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 526,550 | 28,197,000 | 0.72% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 472,802 | 25,319,000 | 0.65% | ||
| 25 | Neuberger Berman Group LLC | 469,974 | 25,167,000 | 0.64% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 455,952 | 24,417,000 | 0.62% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 447,472 | 23,962,000 | 0.61% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 392,867 | 21,038,000 | 0.54% | ||
| 29 | CITY NATIONAL BANK | 363,129 | 19,446,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,000 | 19,386,000 | 0.49% | ||
| 31 | WELLS FARGO & COMPANY/MN | 313,808 | 16,805,000 | 0.43% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 292,000 | 15,637,000 | 0.40% | ||
| 33 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 291,586 | 15,614,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,000 | 14,619,000 | 0.37% | Call | |
| 35 | Texas Yale Capital Corp. | 269,242 | 14,418,000 | 0.37% | ||
| 36 | TIEDEMANN TRUST CO | 263,922 | 14,133,000 | 0.36% | ||
| 37 | BARCLAYS PLC | 256,649 | 13,602,000 | 0.35% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 252,000 | 13,495,000 | 0.34% | ||
| 39 | Bank of New York Mellon Corp | 231,794 | 12,413,000 | 0.32% | ||
| 40 | Pinnacle Holdings, LLC | 217,325 | 11,637,754 | 0.30% | ||
| 41 | STEEL GROVE CAPITAL ADVISORS, LLC | 207,272 | 11,159,000 | 0.28% | ||
| 42 | HighTower Advisors, LLC | 199,966 | 10,708,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 182,191 | 9,757,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,900 | 9,580,000 | 0.24% | Put | |
| 45 | ALBERT D MASON INC | 171,585 | 9,188,000 | 0.23% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 168,196 | 9,007,000 | 0.23% | ||
| 47 | 1919 Investment Counsel, LLC | 164,670 | 8,819,000 | 0.22% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 156,961 | 8,405,000 | 0.21% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 156,870 | 8,400,000 | 0.21% | ||
| 50 | ALLSTATE CORP | 152,359 | 8,159,000 | 0.21% |
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.
