| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,072,647 | 311,043,000 | 14.22% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,460,503 | 261,260,000 | 11.94% | ||
| 3 | Neuberger Berman Group LLC | 5,182,743 | 160,043,000 | 7.32% | ||
| 4 | ALPS ADVISORS INC | 4,649,777 | 143,585,000 | 6.56% | ||
| 5 | MORGAN STANLEY | 4,639,020 | 143,254,000 | 6.55% | ||
| 6 | Tinicum Inc | 4,328,127 | 133,653,000 | 6.11% | ||
| 7 | NATIXIS | 3,973,400 | 122,699,000 | 5.61% | ||
| 8 | Salient Capital Advisors, LLC | 3,611,081 | 111,510,000 | 5.10% | ||
| 9 | Harvest Fund Advisors LLC | 3,174,936 | 98,042,000 | 4.48% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,272,700 | 70,171,000 | 3.21% | ||
| 11 | Clearbridge Investments, LLC | 2,242,106 | 69,236,000 | 3.16% | ||
| 12 | UBS Group AG | 1,595,403 | 49,266,000 | 2.25% | ||
| 13 | OppenheimerFunds, Inc. | 1,278,620 | 39,484,000 | 1.80% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,253,967 | 38,723,000 | 1.77% | ||
| 15 | JPMORGAN CHASE & CO | 1,204,025 | 37,180,000 | 1.70% | ||
| 16 | CIBC Private Wealth Group LLC | 1,181,539 | 36,486,000 | 1.67% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 923,653 | 28,522,000 | 1.30% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 777,065 | 23,996,000 | 1.10% | ||
| 19 | TPH Asset Management, LLC | 741,901 | 22,910,000 | 1.05% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 666,524 | 20,582,000 | 0.94% | ||
| 21 | BANK OF MONTREAL /CAN/ | 719,792 | 20,277,000 | 0.93% | ||
| 22 | ING GROEP NV | 595,900 | 18,443,000 | 0.84% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 583,836 | 18,029,000 | 0.82% | ||
| 24 | CITIGROUP INC | 580,515 | 17,926,000 | 0.82% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 562,700 | 17,376,000 | 0.79% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 403,721 | 12,467,000 | 0.57% | ||
| 27 | CREDIT SUISSE AG/ | 401,078 | 12,385,000 | 0.57% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 388,785 | 12,006,000 | 0.55% | ||
| 29 | JENNISON ASSOCIATES LLC | 355,534 | 10,979,000 | 0.50% | ||
| 30 | BLACKROCK ADVISORS LLC | 331,334 | 10,232,000 | 0.47% | ||
| 31 | DEUTSCHE BANK AG\ | 328,285 | 10,136,000 | 0.46% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 317,285 | 9,798,000 | 0.45% | ||
| 33 | Forward Management, LLC | 260,650 | 8,049,000 | 0.37% | ||
| 34 | Samson Capital Management, LLC | 180,702 | 5,580,000 | 0.26% | ||
| 35 | Municipal Employees' Retirement System of Michigan | 164,640 | 5,084,000 | 0.23% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,000 | 4,972,000 | 0.23% | ||
| 37 | FIRST TRUST ADVISORS LP | 121,357 | 3,748,000 | 0.17% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 117,532 | 3,629,000 | 0.17% | ||
| 39 | SG Americas Securities, LLC | 116,563 | 3,599,000 | 0.16% | ||
| 40 | HighVista Strategies LLC | 112,800 | 3,483,000 | 0.16% | ||
| 41 | WELLS FARGO & COMPANY/MN | 94,349 | 2,913,000 | 0.13% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 89,156 | 2,753,000 | 0.13% | ||
| 43 | Allianz Asset Management GmbH | 85,635 | 2,644,000 | 0.12% | ||
| 44 | State of New Jersey Common Pension Fund D | 78,600 | 2,427,000 | 0.11% | ||
| 45 | TEALWOOD ASSET MANAGEMENT INC | 78,268 | 2,417,000 | 0.11% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 68,081 | 2,101,000 | 0.10% | ||
| 47 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,000 | 2,007,000 | 0.09% | Put | |
| 48 | RAYMOND JAMES & ASSOCIATES | 63,634 | 1,965,000 | 0.09% | ||
| 49 | GLENMEDE TRUST CO NA | 58,350 | 1,801,000 | 0.08% | ||
| 50 | State of Tennessee, Department of Treasury | 53,676 | 1,658,000 | 0.08% |
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.
