| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 23,840,197 | 663,949,000 | 11.61% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,961,246 | 528,054,000 | 9.23% | ||
| 3 | OppenheimerFunds, Inc. | 15,325,621 | 426,819,000 | 7.46% | ||
| 4 | UBS Group AG | 14,188,222 | 395,142,000 | 6.91% | ||
| 5 | ALPS ADVISORS INC | 13,099,204 | 364,813,000 | 6.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,149,839 | 338,372,000 | 5.91% | ||
| 7 | Center Coast Capital Advisors, LP | 7,725,143 | 215,145,000 | 3.76% | ||
| 8 | Clearbridge Investments, LLC | 7,065,788 | 196,782,000 | 3.44% | ||
| 9 | JPMORGAN CHASE & CO | 6,774,917 | 188,681,000 | 3.30% | ||
| 10 | Harvest Fund Advisors LLC | 5,492,950 | 152,978,658 | 2.67% | ||
| 11 | MORGAN STANLEY | 5,441,071 | 151,534,000 | 2.65% | ||
| 12 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,061,252 | 140,956,000 | 2.46% | ||
| 13 | ADVISORY RESEARCH INC | 4,262,099 | 118,699,000 | 2.07% | ||
| 14 | ING GROEP NV | 4,254,200 | 118,352,000 | 2.07% | ||
| 15 | CIBC Private Wealth Group LLC | 4,143,462 | 115,395,000 | 2.02% | ||
| 16 | CITIGROUP INC | 3,819,090 | 106,362,000 | 1.86% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,984,206 | 83,110,000 | 1.45% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,626,382 | 73,145,000 | 1.28% | ||
| 19 | Energy Income Partners, LLC | 2,555,551 | 71,172,000 | 1.24% | ||
| 20 | APPALOOSA MANAGEMENT LP | 2,372,159 | 66,065,000 | 1.15% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 2,225,218 | 61,972,000 | 1.08% | ||
| 22 | Salient Capital Advisors, LLC | 2,206,753 | 61,458,000 | 1.07% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 2,155,171 | 60,022,000 | 1.05% | ||
| 24 | CREDIT SUISSE AG/ | 2,072,554 | 57,721,000 | 1.01% | ||
| 25 | DEUTSCHE BANK AG\ | 1,886,514 | 52,537,000 | 0.92% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,853,570 | 51,622,000 | 0.90% | ||
| 27 | BROOKFIELD Corp /ON/ | 1,795,685 | 50,009,000 | 0.87% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,629,784 | 45,389,000 | 0.79% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,587,427 | 44,209,000 | 0.77% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 1,513,416 | 42,149,000 | 0.74% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,354,640 | 37,727,000 | 0.66% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 1,232,375 | 34,322,000 | 0.60% | ||
| 33 | Magnetar Financial LLC | 1,227,378 | 34,182,000 | 0.60% | ||
| 34 | BARCLAYS PLC | 1,047,030 | 28,271,000 | 0.49% | ||
| 35 | HSBC HOLDINGS PLC | 992,051 | 27,629,000 | 0.48% | ||
| 36 | Westchester Capital Management, LLC | 843,774 | 23,499,000 | 0.41% | ||
| 37 | COHEN & STEERS, INC. | 829,104 | 23,091,000 | 0.40% | ||
| 38 | STIFEL FINANCIAL CORP | 593,597 | 17,737,000 | 0.31% | ||
| 39 | Oxbow Advisors, LLC | 628,028 | 17,490,000 | 0.31% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 623,352 | 17,360,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,761 | 14,754,000 | 0.26% | ||
| 42 | Global X Management CO LLC | 472,809 | 13,168,000 | 0.23% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 416,019 | 11,586,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,834 | 11,219,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 401,698 | 11,187,000 | 0.20% | ||
| 46 | Advisors Asset Management, Inc. | 387,060 | 10,780,000 | 0.19% | ||
| 47 | BLACKROCK ADVISORS LLC | 362,702 | 10,101,000 | 0.18% | ||
| 48 | WEXFORD CAPITAL LP | 352,990 | 9,831,000 | 0.17% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 336,669 | 9,376,232 | 0.16% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 328,447 | 9,148,000 | 0.16% |
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.
