| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,891,066 | 116,965,000 | 21.96% | ||
| 2 | Energy Income Partners, LLC | 1,670,824 | 50,225,000 | 9.43% | ||
| 3 | ROYAL BANK OF CANADA | 1,428,916 | 42,954,000 | 8.06% | ||
| 4 | JPMORGAN CHASE & CO | 883,028 | 26,544,000 | 4.98% | ||
| 5 | Clearbridge Investments, LLC | 798,630 | 24,007,000 | 4.51% | ||
| 6 | Walthausen & Co., LLC | 661,222 | 19,876,000 | 3.73% | ||
| 7 | GOLDMAN SACHS GROUP INC | 639,880 | 19,235,000 | 3.61% | ||
| 8 | Neuberger Berman Group LLC | 637,093 | 19,151,000 | 3.59% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 585,204 | 17,591,000 | 3.30% | ||
| 10 | MORGAN STANLEY | 450,791 | 13,550,000 | 2.54% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 423,302 | 12,724,000 | 2.39% | ||
| 12 | CIBC Private Wealth Group LLC | 341,545 | 10,267,000 | 1.93% | ||
| 13 | UBS Group AG | 322,409 | 9,692,000 | 1.82% | ||
| 14 | Global X Management CO LLC | 297,133 | 8,932,000 | 1.68% | ||
| 15 | HITE Hedge Asset Management LLC | 236,542 | 7,110,000 | 1.33% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 222,586 | 6,691,000 | 1.26% | ||
| 17 | BOWEN HANES & CO INC | 200,225 | 6,019,000 | 1.13% | ||
| 18 | First Eagle Investment Management, LLC | 196,250 | 5,899,000 | 1.11% | ||
| 19 | COHEN & STEERS, INC. | 182,488 | 5,486,000 | 1.03% | ||
| 20 | Grace Capital | 181,789 | 5,465,000 | 1.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 157,544 | 4,736,000 | 0.89% | ||
| 22 | Bank of New York Mellon Corp | 144,159 | 4,333,000 | 0.81% | ||
| 23 | FEDERATED HERMES, INC. | 142,928 | 4,297,000 | 0.81% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 142,467 | 4,283,000 | 0.80% | ||
| 25 | DEUTSCHE BANK AG\ | 142,467 | 4,282,000 | 0.80% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 140,294 | 4,217,000 | 0.79% | ||
| 27 | VAN ECK ASSOCIATES CORP | 125,375 | 3,769,000 | 0.71% | ||
| 28 | STIFEL FINANCIAL CORP | 111,424 | 3,355,000 | 0.63% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 103,162 | 3,101,000 | 0.58% | ||
| 30 | TIEDEMANN ADVISORS, LLC | 91,830 | 2,760,000 | 0.52% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,400 | 2,747,000 | 0.52% | ||
| 32 | Texas Yale Capital Corp. | 89,925 | 2,703,000 | 0.51% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,800 | 2,669,000 | 0.50% | Put | |
| 34 | NOVARE CAPITAL MANAGEMENT LLC | 84,845 | 2,550,000 | 0.48% | ||
| 35 | Rafferty Asset Management, LLC | 79,921 | 2,402,000 | 0.45% | ||
| 36 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 69,850 | 2,100,000 | 0.39% | ||
| 37 | Janney Montgomery Scott LLC | 66,322 | 1,994,000 | 0.37% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,417 | 1,816,000 | 0.34% | ||
| 39 | COMMERCE BANK | 56,648 | 1,703,000 | 0.32% | ||
| 40 | Commonwealth Equity Services, Inc | 56,360 | 1,694,000 | 0.32% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 54,794 | 1,647,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 52,869 | 1,589,000 | 0.30% | ||
| 43 | KELLEHER FINANCIAL ADVISORS | 49,417 | 1,485,000 | 0.28% | ||
| 44 | BARCLAYS PLC | 48,557 | 1,459,000 | 0.27% | ||
| 45 | LPL Financial LLC | 45,934 | 1,373,000 | 0.26% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 38,564 | 1,159,000 | 0.22% | ||
| 47 | Freestone Capital Holdings, LLC | 37,570 | 1,129,000 | 0.21% | ||
| 48 | Mariner, LLC | 35,704 | 1,073,000 | 0.20% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 33,374 | 1,003,000 | 0.19% | ||
| 50 | SFE Investment Counsel | 30,224 | 953,000 | 0.18% |
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.
