| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,846,867 | 266,616,000 | 15.89% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,355,246 | 180,792,000 | 10.77% | ||
| 3 | Harvest Fund Advisors LLC | 7,279,366 | 178,927,000 | 10.66% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,136,151 | 150,827,000 | 8.99% | ||
| 5 | Salient Capital Advisors, LLC | 3,924,687 | 96,469,000 | 5.75% | ||
| 6 | MORGAN STANLEY | 3,257,000 | 80,057,000 | 4.77% | ||
| 7 | Magnetar Financial LLC | 3,244,850 | 79,758,000 | 4.75% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,076,158 | 51,032,000 | 3.04% | ||
| 9 | FMR LLC | 1,784,298 | 43,858,000 | 2.61% | ||
| 10 | CIBC Private Wealth Group LLC | 1,729,900 | 42,520,000 | 2.53% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,625,093 | 39,945,000 | 2.38% | ||
| 12 | Zimmer Partners, LP | 1,615,826 | 37,366,000 | 2.23% | ||
| 13 | COHEN & STEERS, INC. | 1,401,338 | 34,445,000 | 2.05% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,340,432 | 32,947,000 | 1.96% | ||
| 15 | Clearbridge Investments, LLC | 1,255,886 | 30,870,000 | 1.84% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 1,204,043 | 29,595,000 | 1.76% | ||
| 17 | HITE Hedge Asset Management LLC | 1,121,873 | 27,576,000 | 1.64% | ||
| 18 | BROOKFIELD Corp /ON/ | 1,077,881 | 26,494,000 | 1.58% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 957,692 | 23,540,000 | 1.40% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 881,700 | 21,672,000 | 1.29% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 863,499 | 21,225,000 | 1.26% | ||
| 22 | JPMORGAN CHASE & CO | 856,206 | 21,045,000 | 1.25% | ||
| 23 | JENNISON ASSOCIATES LLC | 652,010 | 16,026,000 | 0.95% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,700 | 14,913,000 | 0.89% | ||
| 25 | CITIGROUP INC | 502,459 | 12,351,000 | 0.74% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 429,084 | 10,547,000 | 0.63% | ||
| 27 | UBS Group AG | 342,744 | 8,425,000 | 0.50% | ||
| 28 | Bank of New York Mellon Corp | 304,183 | 7,477,000 | 0.45% | ||
| 29 | ADVISORY RESEARCH INC | 286,130 | 7,033,000 | 0.42% | ||
| 30 | Nuveen Asset Management, LLC | 286,130 | 7,033,000 | 0.42% | ||
| 31 | Forward Management, LLC | 286,068 | 7,032,000 | 0.42% | ||
| 32 | TPH Asset Management, LLC | 282,041 | 6,933,000 | 0.41% | ||
| 33 | Pinnacle Holdings, LLC | 225,788 | 5,549,869 | 0.33% | ||
| 34 | TAYLOR WEALTH MANAGEMENT PARTNERS | 183,985 | 4,522,000 | 0.27% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 178,970 | 4,399,000 | 0.26% | ||
| 36 | DEUTSCHE BANK AG\ | 155,793 | 3,829,000 | 0.23% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 153,805 | 3,781,000 | 0.23% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 152,459 | 3,747,000 | 0.22% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 147,382 | 3,559,000 | 0.21% | ||
| 40 | Texas Yale Capital Corp. | 134,525 | 3,307,000 | 0.20% | ||
| 41 | BP CAPITAL FUND ADVISORS, LLC | 112,168 | 2,757,000 | 0.16% | ||
| 42 | TEALWOOD ASSET MANAGEMENT INC | 103,647 | 2,548,000 | 0.15% | ||
| 43 | CREDIT SUISSE AG/ | 94,526 | 2,323,000 | 0.14% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 90,611 | 2,227,000 | 0.13% | ||
| 45 | MARSHALL WACE, LLP | 79,088 | 1,944,000 | 0.12% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,400 | 1,804,000 | 0.11% | Call | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 65,254 | 1,605,000 | 0.10% | ||
| 48 | WELLS FARGO & COMPANY/MN | 54,677 | 1,345,000 | 0.08% | ||
| 49 | NORTHERN TRUST CORP | 49,067 | 1,206,000 | 0.07% | ||
| 50 | USCA RIA LLC | 44,000 | 1,082,000 | 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.
