| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,966,016 | 266,092,000 | 14.89% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,833,426 | 235,852,000 | 13.20% | ||
| 3 | MORGAN STANLEY | 5,631,816 | 150,369,000 | 8.41% | ||
| 4 | Neuberger Berman Group LLC | 4,656,398 | 124,326,000 | 6.96% | ||
| 5 | Tinicum Inc | 4,328,127 | 115,561,000 | 6.47% | ||
| 6 | ALPS ADVISORS INC | 4,275,865 | 114,166,000 | 6.39% | ||
| 7 | Salient Capital Advisors, LLC | 3,395,282 | 90,654,000 | 5.07% | ||
| 8 | Harvest Fund Advisors LLC | 3,119,575 | 83,293,000 | 4.66% | ||
| 9 | Clearbridge Investments, LLC | 2,241,896 | 59,859,000 | 3.35% | ||
| 10 | NATIXIS | 2,171,700 | 57,984,000 | 3.24% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,884,700 | 50,316,000 | 2.82% | ||
| 12 | UBS Group AG | 1,515,701 | 40,469,000 | 2.26% | ||
| 13 | ING GROEP NV | 1,438,410 | 37,370,000 | 2.09% | ||
| 14 | OppenheimerFunds, Inc. | 1,267,590 | 33,845,000 | 1.89% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,196,251 | 31,940,000 | 1.79% | ||
| 16 | JPMORGAN CHASE & CO | 1,147,304 | 30,633,000 | 1.71% | ||
| 17 | CIBC Private Wealth Group LLC | 968,768 | 25,866,000 | 1.45% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 872,286 | 23,290,000 | 1.30% | ||
| 19 | TPH Asset Management, LLC | 856,881 | 22,879,000 | 1.28% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 563,200 | 15,037,000 | 0.84% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 539,450 | 14,403,000 | 0.81% | ||
| 22 | BANK OF MONTREAL /CAN/ | 493,000 | 13,163,000 | 0.74% | ||
| 23 | COHEN & STEERS, INC. | 462,468 | 12,348,000 | 0.69% | ||
| 24 | CITIGROUP INC | 403,427 | 10,772,000 | 0.60% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 397,049 | 10,602,000 | 0.59% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 375,064 | 10,014,000 | 0.56% | ||
| 27 | CREDIT SUISSE AG/ | 345,462 | 9,224,000 | 0.52% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 306,285 | 8,178,000 | 0.46% | ||
| 29 | DEUTSCHE BANK AG\ | 306,285 | 8,177,000 | 0.46% | ||
| 30 | BLACKROCK ADVISORS LLC | 224,150 | 5,985,000 | 0.33% | ||
| 31 | JENNISON ASSOCIATES LLC | 206,605 | 5,516,000 | 0.31% | ||
| 32 | Samson Capital Management, LLC | 185,566 | 4,955,000 | 0.28% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 164,640 | 4,396,000 | 0.25% | ||
| 34 | FIRST TRUST ADVISORS LP | 127,676 | 3,409,000 | 0.19% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 121,059 | 3,233,000 | 0.18% | ||
| 36 | HighVista Strategies LLC | 116,000 | 3,097,000 | 0.17% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 110,000 | 2,937,000 | 0.16% | ||
| 38 | SG Americas Securities, LLC | 102,647 | 2,741,000 | 0.15% | ||
| 39 | DIVIDEND ASSETS CAPITAL, LLC | 101,000 | 2,697,000 | 0.15% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 98,684 | 2,635,000 | 0.15% | ||
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 93,912 | 2,507,000 | 0.14% | ||
| 42 | BARCLAYS PLC | 88,899 | 2,374,000 | 0.13% | ||
| 43 | TEALWOOD ASSET MANAGEMENT INC | 75,210 | 2,008,000 | 0.11% | ||
| 44 | WELLS FARGO & COMPANY/MN | 72,438 | 1,934,000 | 0.11% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 63,700 | 1,700,000 | 0.10% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 62,192 | 1,661,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,900 | 1,626,000 | 0.09% | Put | |
| 48 | GLENMEDE TRUST CO NA | 60,075 | 1,603,000 | 0.09% | ||
| 49 | POINTE CAPITAL MANAGEMENT LLC | 49,585 | 1,324,000 | 0.07% | ||
| 50 | VAN ECK ASSOCIATES CORP | 43,069 | 1,150,000 | 0.06% |
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.
