| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,969,140 | 330,576,000 | 14.38% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,678,507 | 287,779,000 | 12.52% | ||
| 3 | Neuberger Berman Group LLC | 5,301,914 | 175,811,000 | 7.65% | ||
| 4 | ALPS ADVISORS INC | 5,433,463 | 173,411,000 | 7.54% | ||
| 5 | Salient Capital Advisors, LLC | 4,035,412 | 133,814,000 | 5.82% | ||
| 6 | NATIXIS | 3,953,400 | 131,095,000 | 5.70% | ||
| 7 | MORGAN STANLEY | 3,927,442 | 130,234,000 | 5.67% | ||
| 8 | Harvest Fund Advisors LLC | 3,271,910 | 108,497,000 | 4.72% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,969,700 | 98,460,000 | 4.28% | ||
| 10 | OppenheimerFunds, Inc. | 1,921,960 | 63,732,000 | 2.77% | ||
| 11 | Clearbridge Investments, LLC | 1,904,156 | 63,142,000 | 2.75% | ||
| 12 | CIBC Private Wealth Group LLC | 1,581,678 | 52,448,000 | 2.28% | ||
| 13 | JPMORGAN CHASE & CO | 1,526,482 | 50,618,000 | 2.20% | ||
| 14 | DEUTSCHE BANK AG\ | 1,513,992 | 50,202,000 | 2.18% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,385,851 | 45,955,000 | 2.00% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,202,721 | 39,882,000 | 1.74% | ||
| 17 | COHEN & STEERS, INC. | 992,992 | 32,928,000 | 1.43% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 879,641 | 29,169,000 | 1.27% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 730,034 | 24,208,000 | 1.05% | ||
| 20 | ING GROEP NV | 669,500 | 22,201,000 | 0.97% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 667,300 | 22,128,000 | 0.96% | ||
| 22 | CITIGROUP INC | 622,425 | 20,639,000 | 0.90% | ||
| 23 | TPH Asset Management, LLC | 598,922 | 19,860,000 | 0.86% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 574,253 | 19,042,000 | 0.83% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 563,577 | 18,689,000 | 0.81% | ||
| 26 | BANK OF MONTREAL /CAN/ | 559,705 | 18,560,000 | 0.81% | ||
| 27 | JENNISON ASSOCIATES LLC | 502,616 | 16,667,000 | 0.73% | ||
| 28 | BlackRock Finance, Inc. | 431,349 | 14,303,000 | 0.62% | ||
| 29 | Global X Management CO LLC | 369,123 | 12,240,000 | 0.53% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 318,955 | 10,576,000 | 0.46% | ||
| 31 | FIRST TRUST ADVISORS LP | 230,332 | 7,638,000 | 0.33% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 170,000 | 5,637,000 | 0.25% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 140,000 | 4,642,000 | 0.20% | ||
| 34 | BARCLAYS PLC | 125,415 | 4,158,000 | 0.18% | ||
| 35 | HighVista Strategies LLC | 103,100 | 3,419,000 | 0.15% | ||
| 36 | State of New Jersey Common Pension Fund D | 97,200 | 3,223,000 | 0.14% | ||
| 37 | EnTrustPermal Management LLC | 94,200 | 3,124,000 | 0.14% | ||
| 38 | SG Americas Securities, LLC | 89,249 | 2,959,000 | 0.13% | ||
| 39 | Liberty Mutual Group Asset Management Inc. | 84,829 | 2,813,000 | 0.12% | ||
| 40 | TEALWOOD ASSET MANAGEMENT INC | 73,862 | 2,449,000 | 0.11% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 71,957 | 2,386,000 | 0.10% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 71,226 | 2,362,000 | 0.10% | ||
| 43 | CLINTON GROUP INC | 64,862 | 2,150,824 | 0.09% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 60,476 | 2,005,000 | 0.09% | ||
| 45 | GLENMEDE TRUST CO NA | 59,245 | 1,963,000 | 0.09% | ||
| 46 | WELLS FARGO & COMPANY/MN | 51,945 | 1,723,000 | 0.07% | ||
| 47 | CREDIT SUISSE AG/ | 50,177 | 1,664,000 | 0.07% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 43,702 | 1,449,000 | 0.06% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 39,364 | 1,305,000 | 0.06% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 1,267,000 | 0.06% | Put |
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.
