| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 26,380,087 | 1,003,235,000 | 12.06% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,396,364 | 699,598,000 | 8.41% | ||
| 3 | ALPS ADVISORS INC | 16,836,115 | 640,277,000 | 7.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 15,036,936 | 571,855,000 | 6.87% | ||
| 5 | OppenheimerFunds, Inc. | 14,844,116 | 564,522,000 | 6.79% | ||
| 6 | Harvest Fund Advisors LLC | 11,079,136 | 421,340,000 | 5.06% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,422,833 | 396,380,000 | 4.76% | ||
| 8 | APPALOOSA LP | 9,487,301 | 360,802,000 | 4.34% | ||
| 9 | MORGAN STANLEY | 7,313,796 | 278,144,000 | 3.34% | ||
| 10 | UBS Group AG | 6,911,271 | 262,836,000 | 3.16% | ||
| 11 | ADVISORY RESEARCH INC | 6,738,723 | 256,273,000 | 3.08% | ||
| 12 | Salient Capital Advisors, LLC | 4,940,395 | 187,883,000 | 2.26% | ||
| 13 | BANK OF MONTREAL /CAN/ | 4,454,430 | 162,586,000 | 1.95% | ||
| 14 | JPMORGAN CHASE & CO | 4,037,443 | 153,544,000 | 1.85% | ||
| 15 | CIBC Private Wealth Group LLC | 3,732,028 | 141,929,000 | 1.71% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,389,376 | 128,898,000 | 1.55% | ||
| 17 | Clearbridge Investments, LLC | 2,915,181 | 110,864,000 | 1.33% | ||
| 18 | ING GROEP NV | 2,907,213 | 110,736,000 | 1.33% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,784,767 | 105,905,000 | 1.27% | ||
| 20 | Energy Income Partners, LLC | 2,450,989 | 93,211,000 | 1.12% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 1,970,093 | 74,923,000 | 0.90% | ||
| 22 | CITIGROUP INC | 1,861,820 | 70,805,000 | 0.85% | ||
| 23 | DEUTSCHE BANK AG\ | 1,835,334 | 69,796,000 | 0.84% | ||
| 24 | Columbus Hill Capital Management, L.P. | 1,814,834 | 69,018,000 | 0.83% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 1,732,802 | 65,898,000 | 0.79% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,696,874 | 64,532,000 | 0.78% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,633,687 | 62,129,000 | 0.75% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,503,184 | 57,166,000 | 0.69% | ||
| 29 | Varde Management, L.P. | 1,431,544 | 51,277,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 1,315,051 | 50,011,000 | 0.60% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 1,231,896 | 46,849,000 | 0.56% | ||
| 32 | CREDIT SUISSE AG/ | 1,056,229 | 40,169,000 | 0.48% | ||
| 33 | BLACKROCK ADVISORS LLC | 962,068 | 36,587,000 | 0.44% | ||
| 34 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 946,209 | 35,984,000 | 0.43% | ||
| 35 | BARCLAYS PLC | 794,610 | 30,218,000 | 0.36% | ||
| 36 | WELLS FARGO & COMPANY/MN | 772,168 | 29,366,000 | 0.35% | ||
| 37 | Omega Advisors Inc. | 720,000 | 27,382,000 | 0.33% | ||
| 38 | COHEN & STEERS, INC. | 685,602 | 26,073,000 | 0.31% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 630,883 | 23,992,000 | 0.29% | ||
| 40 | Global X Management CO LLC | 621,269 | 23,627,000 | 0.28% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 615,027 | 23,389,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,500 | 23,027,000 | 0.28% | Call | |
| 43 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 582,554 | 22,155,000 | 0.27% | ||
| 44 | VIRTUS ETF ADVISERS LLC | 575,014 | 21,868,000 | 0.26% | ||
| 45 | Allianz Asset Management GmbH | 503,980 | 19,166,000 | 0.23% | ||
| 46 | STIFEL FINANCIAL CORP | 501,951 | 19,086,000 | 0.23% | ||
| 47 | BROOKFIELD Corp /ON/ | 483,002 | 18,369,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 469,841 | 17,868,000 | 0.21% | ||
| 49 | JENNISON ASSOCIATES LLC | 469,090 | 17,839,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,479 | 17,436,000 | 0.21% |
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.
