| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 4,042,340 | 1,625,829,000 | 46.82% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,965,676 | 642,139,000 | 18.49% | ||
| 3 | Center Coast Capital Advisors, LP | 3,541,409 | 142,435,000 | 4.10% | ||
| 4 | Neuberger Berman Group LLC | 3,107,856 | 124,998,000 | 3.60% | ||
| 5 | Energy Income Partners, LLC | 2,990,560 | 120,280,000 | 3.46% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 2,926,809 | 117,716,000 | 3.39% | ||
| 7 | OppenheimerFunds, Inc. | 2,706,864 | 108,870,000 | 3.14% | ||
| 8 | UBS Group AG | 1,529,664 | 61,523,000 | 1.77% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,318,140 | 53,016,000 | 1.53% | ||
| 10 | JPMORGAN CHASE & CO | 1,035,991 | 41,667,000 | 1.20% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 956,600 | 38,463,000 | 1.11% | ||
| 12 | GOLDMAN SACHS GROUP INC | 885,288 | 35,607,000 | 1.03% | ||
| 13 | MORGAN STANLEY | 571,944 | 23,003,000 | 0.66% | ||
| 14 | TIEDEMANN TRUST CO | 524,340 | 21,089,000 | 0.61% | ||
| 15 | DEUTSCHE BANK AG\ | 501,411 | 20,165,000 | 0.58% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 330,142 | 13,278,000 | 0.38% | ||
| 17 | Texas Yale Capital Corp. | 303,550 | 12,209,000 | 0.35% | ||
| 18 | Morningstar Investment Services LLC | 283,198 | 11,390,000 | 0.33% | ||
| 19 | Clearbridge Investments, LLC | 267,665 | 10,765,000 | 0.31% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 263,685 | 10,605,000 | 0.31% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 262,346 | 10,552,000 | 0.30% | ||
| 22 | SEI INVESTMENTS CO | 254,895 | 10,252,000 | 0.30% | ||
| 23 | BARCLAYS PLC | 245,769 | 9,829,000 | 0.28% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 203,645 | 8,191,000 | 0.24% | ||
| 25 | PartnerRe Asset Management CORP | 171,061 | 6,880,000 | 0.20% | ||
| 26 | CONNING INC. | 156,956 | 6,313,000 | 0.18% | ||
| 27 | CREDIT SUISSE AG/ | 155,053 | 6,236,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 137,184 | 5,517,000 | 0.16% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 136,668 | 5,496,787 | 0.16% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 132,314 | 5,322,000 | 0.15% | ||
| 31 | C.V. Starr & Co., Inc. Trust | 130,000 | 5,229,000 | 0.15% | ||
| 32 | COHEN & STEERS, INC. | 123,957 | 4,986,000 | 0.14% | ||
| 33 | CITIGROUP INC | 116,924 | 4,703,000 | 0.14% | ||
| 34 | BANK OF MONTREAL /CAN/ | 109,061 | 4,386,000 | 0.13% | ||
| 35 | CLINTON GROUP INC | 104,962 | 4,222,000 | 0.12% | ||
| 36 | GREEN ARROW CAPITAL MANAGEMENT LLC | 103,000 | 4,143,000 | 0.12% | ||
| 37 | Freestone Capital Holdings, LLC | 100,308 | 4,034,000 | 0.12% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,022,000 | 0.12% | Call | |
| 39 | TRAVELERS COMPANIES, INC. | 99,000 | 3,982,000 | 0.11% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 94,100 | 3,785,000 | 0.11% | ||
| 41 | Heronetta Management, L.P. | 90,060 | 3,622,000 | 0.10% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,800 | 3,572,000 | 0.10% | ||
| 43 | FIRST TRUST ADVISORS LP | 88,596 | 3,563,000 | 0.10% | ||
| 44 | Jefferies Group LLC | 81,104 | 3,262,000 | 0.09% | ||
| 45 | Jefferies Group LLC | 80,000 | 3,218,000 | 0.09% | Put | |
| 46 | Texan Capital Management | 78,924 | 3,174,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 3,149,000 | 0.09% | Call | |
| 48 | Rafferty Asset Management, LLC | 78,171 | 3,144,000 | 0.09% | ||
| 49 | Global X Management CO LLC | 75,120 | 3,021,000 | 0.09% | ||
| 50 | Jackson Wealth Management, LLC | 73,657 | 2,962,000 | 0.09% |
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.
