| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,287,029 | 730,567,000 | 17.40% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,081,263 | 480,750,000 | 11.45% | ||
| 3 | ALPS ADVISORS INC | 10,043,916 | 401,254,000 | 9.55% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,057,278 | 321,888,000 | 7.66% | ||
| 5 | OppenheimerFunds, Inc. | 5,111,881 | 204,220,000 | 4.86% | ||
| 6 | Clearbridge Investments, LLC | 4,909,707 | 196,143,000 | 4.67% | ||
| 7 | Harvest Fund Advisors LLC | 3,588,681 | 143,368,000 | 3.41% | ||
| 8 | Energy Income Partners, LLC | 3,464,921 | 138,423,000 | 3.30% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,978,095 | 118,975,000 | 2.83% | ||
| 10 | Center Coast Capital Advisors, LP | 2,903,863 | 116,009,000 | 2.76% | ||
| 11 | UBS Group AG | 2,653,719 | 106,016,000 | 2.52% | ||
| 12 | JPMORGAN CHASE & CO | 2,430,486 | 97,098,000 | 2.31% | ||
| 13 | MORGAN STANLEY | 2,383,429 | 95,217,000 | 2.27% | ||
| 14 | ADVISORY RESEARCH INC | 1,840,666 | 81,289,000 | 1.94% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,783,346 | 71,245,000 | 1.70% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,734,143 | 69,279,000 | 1.65% | ||
| 17 | Creative Planning | 976,645 | 39,017,000 | 0.93% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 947,187 | 37,840,000 | 0.90% | ||
| 19 | CIBC Private Wealth Group LLC | 914,216 | 36,522,000 | 0.87% | ||
| 20 | DEUTSCHE BANK AG\ | 873,069 | 34,876,000 | 0.83% | ||
| 21 | Neuberger Berman Group LLC | 634,586 | 25,351,000 | 0.60% | ||
| 22 | WELLS FARGO & COMPANY/MN | 525,564 | 20,997,000 | 0.50% | ||
| 23 | BARCLAYS PLC | 511,212 | 20,423,000 | 0.49% | ||
| 24 | JENNISON ASSOCIATES LLC | 484,207 | 19,344,000 | 0.46% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 469,291 | 18,748,000 | 0.45% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 459,700 | 18,365,000 | 0.44% | ||
| 27 | EVERETT HARRIS & CO /CA/ | 440,770 | 17,609,000 | 0.42% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 436,697 | 17,446,000 | 0.42% | ||
| 29 | TRAVELERS COMPANIES, INC. | 424,549 | 16,961,000 | 0.40% | ||
| 30 | Global X Management CO LLC | 419,572 | 16,762,000 | 0.40% | ||
| 31 | BLACKROCK ADVISORS LLC | 417,670 | 16,686,000 | 0.40% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,700 | 16,407,000 | 0.39% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,900 | 15,577,000 | 0.37% | ||
| 34 | STIFEL FINANCIAL CORP | 354,990 | 14,182,000 | 0.34% | ||
| 35 | CITIGROUP INC | 344,167 | 13,750,000 | 0.33% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 342,009 | 13,663,000 | 0.33% | ||
| 37 | CREDIT SUISSE AG/ | 323,933 | 12,940,000 | 0.31% | ||
| 38 | Texas Yale Capital Corp. | 288,406 | 11,522,000 | 0.27% | ||
| 39 | BARINGS LLC | 279,925 | 11,183,000 | 0.27% | ||
| 40 | Oxbow Advisors, LLC | 277,925 | 11,103,000 | 0.26% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 277,867 | 11,101,000 | 0.26% | ||
| 42 | ING GROEP NV | 261,683 | 10,331,000 | 0.25% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 252,000 | 10,067,000 | 0.24% | ||
| 44 | ROYAL BANK OF CANADA | 225,392 | 9,005,000 | 0.21% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 177,536 | 7,093,000 | 0.17% | ||
| 46 | TIEDEMANN ADVISORS, LLC | 12,985 | 6,529,000 | 0.16% | ||
| 47 | UBS Group AG | 158,400 | 6,328,000 | 0.15% | Put | |
| 48 | Huntington Steele LLC | 158,080 | 6,315,000 | 0.15% | ||
| 49 | VIRTUS ETF ADVISERS LLC | 155,289 | 6,204,000 | 0.15% | ||
| 50 | STARR INTERNATIONAL CO INC | 148,200 | 5,921,000 | 0.14% |
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.
