| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,212,440 | 203,636,000 | 13.51% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,184,689 | 163,203,000 | 10.83% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,501,148 | 149,573,000 | 9.93% | ||
| 4 | Harvest Fund Advisors LLC | 7,064,701 | 140,870,000 | 9.35% | ||
| 5 | Salient Capital Advisors, LLC | 5,529,474 | 110,258,000 | 7.32% | ||
| 6 | ALPS ADVISORS INC | 5,365,854 | 106,995,000 | 7.10% | ||
| 7 | MORGAN STANLEY | 3,389,157 | 67,580,000 | 4.48% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,097,219 | 41,819,000 | 2.77% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,875,816 | 37,404,000 | 2.48% | ||
| 10 | BROOKFIELD Corp /ON/ | 1,702,434 | 33,947,000 | 2.25% | ||
| 11 | UBS Group AG | 1,680,093 | 33,501,000 | 2.22% | ||
| 12 | Clearbridge Investments, LLC | 1,658,816 | 33,077,000 | 2.19% | ||
| 13 | CIBC Private Wealth Group LLC | 1,613,471 | 32,173,000 | 2.13% | ||
| 14 | Zimmer Partners, LP | 1,587,217 | 31,649,000 | 2.10% | ||
| 15 | Magnetar Financial LLC | 1,484,046 | 29,592,000 | 1.96% | ||
| 16 | COHEN & STEERS, INC. | 1,263,402 | 25,192,000 | 1.67% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,224,328 | 24,413,000 | 1.62% | ||
| 18 | JPMORGAN CHASE & CO | 1,200,596 | 23,940,000 | 1.59% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,022,734 | 20,393,000 | 1.35% | ||
| 20 | NATIXIS | 850,000 | 16,949,000 | 1.12% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 807,900 | 16,110,000 | 1.07% | ||
| 22 | BANK OF MONTREAL /CAN/ | 783,300 | 15,619,000 | 1.04% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 609,669 | 12,157,000 | 0.81% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 605,000 | 12,064,000 | 0.80% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 518,600 | 10,341,000 | 0.69% | ||
| 26 | MARSHALL WACE NORTH AMERICA, L.P. | 455,661 | 9,113,000 | 0.60% | ||
| 27 | Oslo Asset Management AS | 390,400 | 7,785,000 | 0.52% | ||
| 28 | CITIGROUP INC | 333,387 | 6,648,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,600 | 5,854,000 | 0.39% | Put | |
| 30 | Bank of New York Mellon Corp | 263,078 | 5,246,000 | 0.35% | ||
| 31 | TPH Asset Management, LLC | 249,417 | 4,973,000 | 0.33% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,359 | 4,753,000 | 0.32% | ||
| 33 | Pinnacle Holdings, LLC | 214,439 | 4,275,914 | 0.28% | ||
| 34 | Neuberger Berman Group LLC | 212,225 | 4,232,000 | 0.28% | ||
| 35 | Texas Yale Capital Corp. | 204,650 | 4,081,000 | 0.27% | ||
| 36 | TAYLOR WEALTH MANAGEMENT PARTNERS | 180,510 | 3,599,000 | 0.24% | ||
| 37 | HAP Trading, LLC | 178,180 | 3,553,000 | 0.24% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 158,490 | 3,160,000 | 0.21% | ||
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 152,570 | 3,042,000 | 0.20% | ||
| 40 | TEALWOOD ASSET MANAGEMENT INC | 132,779 | 2,648,000 | 0.18% | ||
| 41 | BP CAPITAL FUND ADVISORS, LLC | 112,168 | 2,237,000 | 0.15% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 109,277 | 2,178,000 | 0.14% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 108,956 | 2,174,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,400 | 2,042,000 | 0.14% | Call | |
| 45 | ING GROEP NV | 101,204 | 2,018,000 | 0.13% | ||
| 46 | Heronetta Management, L.P. | 89,600 | 1,787,000 | 0.12% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 86,415 | 1,723,000 | 0.11% | ||
| 48 | JANE STREET GROUP, LLC | 83,741 | 1,670,000 | 0.11% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 81,923 | 1,634,000 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 78,060 | 1,555,000 | 0.10% |
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.
