| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 11,519,787 | 391,673,000 | 12.02% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,294,811 | 350,024,000 | 10.74% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,487,874 | 288,588,000 | 8.86% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,894,004 | 268,396,000 | 8.24% | ||
| 5 | Clearbridge Investments, LLC | 6,460,071 | 219,642,000 | 6.74% | ||
| 6 | UBS Group AG | 6,355,450 | 216,085,000 | 6.63% | ||
| 7 | OppenheimerFunds, Inc. | 5,621,106 | 191,118,000 | 5.87% | ||
| 8 | Center Coast Capital Advisors, LP | 5,264,010 | 178,976,000 | 5.49% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 3,530,744 | 120,045,000 | 3.69% | ||
| 10 | JPMORGAN CHASE & CO | 2,891,427 | 98,309,000 | 3.02% | ||
| 11 | MORGAN STANLEY | 2,025,750 | 68,875,000 | 2.11% | ||
| 12 | Energy Income Partners, LLC | 1,191,119 | 40,498,000 | 1.24% | ||
| 13 | HSBC HOLDINGS PLC | 1,045,086 | 35,533,000 | 1.09% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 970,047 | 32,982,000 | 1.01% | ||
| 15 | CREDIT SUISSE AG/ | 916,664 | 31,167,000 | 0.96% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 906,800 | 30,831,000 | 0.95% | Call | |
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 840,800 | 28,587,000 | 0.88% | ||
| 18 | ADVISORY RESEARCH INC | 836,173 | 28,430,000 | 0.87% | ||
| 19 | Creative Planning | 792,919 | 26,959,000 | 0.83% | ||
| 20 | WELLS FARGO & COMPANY/MN | 575,177 | 19,556,000 | 0.60% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 563,409 | 19,156,000 | 0.59% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 547,026 | 18,598,884 | 0.57% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 512,214 | 17,415,000 | 0.53% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 487,489 | 16,575,000 | 0.51% | ||
| 25 | TRAVELERS COMPANIES, INC. | 424,549 | 14,435,000 | 0.44% | ||
| 26 | FIRST TRUST ADVISORS LP | 423,086 | 14,385,000 | 0.44% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 422,858 | 14,377,000 | 0.44% | ||
| 28 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 405,000 | 13,770,000 | 0.42% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,800 | 13,083,000 | 0.40% | ||
| 30 | Neuberger Berman Group LLC | 370,376 | 12,593,000 | 0.39% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 353,115 | 12,006,000 | 0.37% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 350,645 | 11,921,000 | 0.37% | ||
| 33 | STIFEL FINANCIAL CORP | 348,987 | 11,866,000 | 0.36% | ||
| 34 | CITY NATIONAL BANK | 348,969 | 11,865,000 | 0.36% | ||
| 35 | Harvest Fund Advisors LLC | 341,272 | 11,603,248 | 0.36% | ||
| 36 | Texas Yale Capital Corp. | 337,840 | 11,487,000 | 0.35% | ||
| 37 | AMERIPRISE FINANCIAL INC | 337,505 | 11,432,000 | 0.35% | ||
| 38 | BARCLAYS PLC | 319,198 | 10,854,000 | 0.33% | ||
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 314,291 | 10,686,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,500 | 9,741,000 | 0.30% | Put | |
| 41 | TIEDEMANN TRUST CO | 273,003 | 9,282,000 | 0.28% | ||
| 42 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 252,700 | 8,592,000 | 0.26% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 252,000 | 8,568,000 | 0.26% | ||
| 44 | STEEL GROVE CAPITAL ADVISORS, LLC | 238,766 | 8,118,000 | 0.25% | ||
| 45 | DEUTSCHE BANK AG\ | 236,007 | 8,024,000 | 0.25% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,900 | 7,987,000 | 0.25% | Call | |
| 47 | Global X Management CO LLC | 233,281 | 7,932,000 | 0.24% | ||
| 48 | CITIGROUP INC | 216,229 | 7,352,000 | 0.23% | ||
| 49 | BLACKROCK ADVISORS LLC | 177,830 | 6,046,000 | 0.19% | ||
| 50 | NORTHERN TRUST CORP | 172,636 | 5,870,000 | 0.18% |
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.
