| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,731,683 | 322,897,000 | 12.81% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,890,510 | 294,987,000 | 11.71% | ||
| 3 | ALPS ADVISORS INC | 5,631,289 | 186,846,000 | 7.41% | ||
| 4 | Neuberger Berman Group LLC | 5,358,560 | 177,797,000 | 7.06% | ||
| 5 | Harvest Fund Advisors LLC | 4,207,266 | 139,597,000 | 5.54% | ||
| 6 | Salient Capital Advisors, LLC | 3,966,620 | 131,612,000 | 5.22% | ||
| 7 | Tinicum Inc | 3,810,204 | 126,423,000 | 5.02% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,909,050 | 96,510,000 | 3.83% | ||
| 9 | MORGAN STANLEY | 2,897,847 | 96,150,000 | 3.82% | ||
| 10 | UBS Group AG | 2,744,282 | 91,055,000 | 3.61% | ||
| 11 | OppenheimerFunds, Inc. | 1,898,670 | 62,998,000 | 2.50% | ||
| 12 | Clearbridge Investments, LLC | 1,719,156 | 57,042,000 | 2.26% | ||
| 13 | CIBC Private Wealth Group LLC | 1,658,090 | 55,015,000 | 2.18% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,598,201 | 53,028,000 | 2.10% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,553,742 | 51,554,000 | 2.05% | ||
| 16 | JPMORGAN CHASE & CO | 1,520,679 | 50,456,000 | 2.00% | ||
| 17 | NATIXIS | 1,317,700 | 43,721,000 | 1.74% | ||
| 18 | DEUTSCHE BANK AG\ | 1,312,979 | 43,563,000 | 1.73% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,111,946 | 36,894,000 | 1.46% | ||
| 20 | UBS Group AG | 937,100 | 31,093,000 | 1.23% | Put | |
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 935,592 | 31,043,000 | 1.23% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 852,278 | 28,279,000 | 1.12% | ||
| 23 | TPH Asset Management, LLC | 825,596 | 27,393,000 | 1.09% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 805,518 | 26,727,000 | 1.06% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 743,384 | 24,665,000 | 0.98% | ||
| 26 | BARCLAYS PLC | 710,266 | 23,566,000 | 0.94% | ||
| 27 | BlackRock Finance, Inc. | 582,026 | 19,312,000 | 0.77% | ||
| 28 | JENNISON ASSOCIATES LLC | 500,384 | 16,603,000 | 0.66% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 495,900 | 16,454,000 | 0.65% | ||
| 30 | Global X Management CO LLC | 473,420 | 15,708,000 | 0.62% | ||
| 31 | CITIGROUP INC | 427,325 | 14,178,000 | 0.56% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 281,760 | 9,349,000 | 0.37% | ||
| 33 | Arosa Capital Management LP | 340,200 | 7,478,000 | 0.30% | ||
| 34 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 192,446 | 6,385,000 | 0.25% | ||
| 35 | VIRTUS ETF ADVISERS LLC | 191,186 | 6,344,000 | 0.25% | ||
| 36 | MARSHALL WACE NORTH AMERICA, L.P. | 179,953 | 5,938,000 | 0.24% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,948 | 5,440,000 | 0.22% | ||
| 38 | Samson Capital Management, LLC | 158,846 | 5,271,000 | 0.21% | ||
| 39 | State of New Jersey Common Pension Fund D | 127,300 | 4,224,000 | 0.17% | ||
| 40 | EnTrustPermal Management LLC | 94,200 | 3,126,000 | 0.12% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 91,340 | 3,031,000 | 0.12% | ||
| 42 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 86,950 | 2,885,000 | 0.11% | ||
| 43 | SG Americas Securities, LLC | 86,301 | 2,863,000 | 0.11% | ||
| 44 | HSBC HOLDINGS PLC | 78,632 | 2,610,000 | 0.10% | ||
| 45 | YORKVILLE CAPITAL MANAGEMENT, LLC | 76,210 | 2,529,000 | 0.10% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 75,885 | 2,517,000 | 0.10% | ||
| 47 | JANE STREET GROUP, LLC | 71,796 | 2,382,000 | 0.09% | ||
| 48 | TEALWOOD ASSET MANAGEMENT INC | 71,199 | 2,362,000 | 0.09% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 68,344 | 2,268,000 | 0.09% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 65,832 | 2,184,000 | 0.09% |
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.
