| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 28,904,365 | 1,074,953,000 | 13.69% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,113,737 | 710,824,000 | 9.05% | ||
| 3 | ALPS ADVISORS INC | 15,823,537 | 588,477,000 | 7.49% | ||
| 4 | GOLDMAN SACHS GROUP INC | 15,408,111 | 573,027,000 | 7.30% | ||
| 5 | OppenheimerFunds, Inc. | 14,384,457 | 534,958,000 | 6.81% | ||
| 6 | Harvest Fund Advisors LLC | 10,257,124 | 381,462,000 | 4.86% | ||
| 7 | APPALOOSA LP | 9,266,864 | 344,635,000 | 4.39% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,155,758 | 303,313,000 | 3.86% | ||
| 9 | MORGAN STANLEY | 7,368,044 | 274,017,000 | 3.49% | ||
| 10 | UBS Group AG | 6,776,370 | 252,014,000 | 3.21% | ||
| 11 | ADVISORY RESEARCH INC | 6,748,348 | 250,971,000 | 3.20% | ||
| 12 | ING GROEP NV | 4,723,524 | 178,833,000 | 2.28% | ||
| 13 | Salient Capital Advisors, LLC | 4,523,657 | 168,235,000 | 2.14% | ||
| 14 | JPMORGAN CHASE & CO | 4,243,273 | 157,807,000 | 2.01% | ||
| 15 | CIBC Private Wealth Group LLC | 3,790,487 | 140,969,000 | 1.80% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,618,445 | 134,570,000 | 1.71% | ||
| 17 | BANK OF MONTREAL /CAN/ | 3,336,872 | 124,098,000 | 1.58% | ||
| 18 | Clearbridge Investments, LLC | 2,915,181 | 108,416,000 | 1.38% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,732,014 | 101,604,000 | 1.29% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,571,516 | 95,635,000 | 1.22% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,361,846 | 87,837,000 | 1.12% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 2,252,227 | 83,760,000 | 1.07% | ||
| 23 | Columbus Hill Capital Management, L.P. | 1,883,999 | 70,066,000 | 0.89% | ||
| 24 | Energy Income Partners, LLC | 1,848,858 | 68,759,000 | 0.88% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 1,517,542 | 56,437,000 | 0.72% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,423,184 | 52,928,000 | 0.67% | ||
| 27 | HSBC HOLDINGS PLC | 1,315,960 | 48,941,000 | 0.62% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 1,240,725 | 46,104,000 | 0.59% | ||
| 29 | CITIGROUP INC | 1,145,757 | 42,611,000 | 0.54% | ||
| 30 | CREDIT SUISSE AG/ | 889,927 | 33,096,000 | 0.42% | ||
| 31 | Omega Advisors Inc. | 866,000 | 32,207,000 | 0.41% | ||
| 32 | BARCLAYS PLC | 845,001 | 31,426,000 | 0.40% | ||
| 33 | DEUTSCHE BANK AG\ | 821,922 | 30,566,000 | 0.39% | ||
| 34 | WELLS FARGO & COMPANY/MN | 739,710 | 27,510,000 | 0.35% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,500 | 23,597,000 | 0.30% | Call | |
| 36 | COHEN & STEERS, INC. | 632,918 | 23,538,000 | 0.30% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 624,617 | 23,230,000 | 0.30% | ||
| 38 | BLACKROCK ADVISORS LLC | 568,014 | 21,124,000 | 0.27% | ||
| 39 | Global X Management CO LLC | 509,505 | 18,948,000 | 0.24% | ||
| 40 | Allianz Asset Management GmbH | 490,000 | 18,223,000 | 0.23% | ||
| 41 | BROOKFIELD Corp /ON/ | 478,102 | 17,781,000 | 0.23% | ||
| 42 | STIFEL FINANCIAL CORP | 456,454 | 16,966,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,279 | 16,895,000 | 0.22% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 401,019 | 14,914,000 | 0.19% | ||
| 45 | VIRTUS ETF ADVISERS LLC | 386,665 | 14,380,000 | 0.18% | ||
| 46 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 330,417 | 12,288,000 | 0.16% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,600 | 10,696,000 | 0.14% | Put | |
| 48 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 285,761 | 10,627,000 | 0.14% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 269,094 | 10,008,000 | 0.13% | ||
| 50 | JENNISON ASSOCIATES LLC | 266,802 | 9,922,000 | 0.13% |
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.
