| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 23,765,061 | 570,837,000 | 11.30% | ||
| 2 | OppenheimerFunds, Inc. | 18,973,974 | 455,755,000 | 9.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 18,919,596 | 454,449,000 | 9.00% | ||
| 4 | ALPS ADVISORS INC | 17,181,855 | 412,708,000 | 8.17% | ||
| 5 | Harvest Fund Advisors LLC | 12,603,524 | 302,737,000 | 5.99% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,030,125 | 264,929,000 | 5.25% | ||
| 7 | UBS Group AG | 8,686,865 | 208,659,000 | 4.13% | ||
| 8 | MORGAN STANLEY | 8,138,250 | 195,480,000 | 3.87% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,815,253 | 163,703,000 | 3.24% | ||
| 10 | Center Coast Capital Advisors, LP | 6,616,618 | 158,931,000 | 3.15% | ||
| 11 | Salient Capital Advisors, LLC | 5,863,927 | 140,852,000 | 2.79% | ||
| 12 | CITIGROUP INC | 5,618,257 | 134,950,000 | 2.67% | ||
| 13 | JPMORGAN CHASE & CO | 4,291,463 | 103,081,000 | 2.04% | ||
| 14 | BANK OF MONTREAL /CAN/ | 3,683,700 | 87,267,000 | 1.73% | ||
| 15 | Clearbridge Investments, LLC | 3,424,532 | 82,257,000 | 1.63% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,693,874 | 64,707,000 | 1.28% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,603,571 | 62,538,000 | 1.24% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,434,743 | 58,483,000 | 1.16% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 2,400,530 | 57,660,000 | 1.14% | ||
| 20 | BARCLAYS PLC | 2,131,669 | 51,203,000 | 1.01% | ||
| 21 | DEUTSCHE BANK AG\ | 2,084,059 | 50,057,000 | 0.99% | ||
| 22 | Zimmer Partners, LP | 1,912,061 | 45,928,000 | 0.91% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,703,100 | 40,908,000 | 0.81% | ||
| 24 | Magnetar Financial LLC | 1,434,153 | 34,448,000 | 0.68% | ||
| 25 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 1,256,501 | 30,181,000 | 0.60% | ||
| 26 | BROOKFIELD Corp /ON/ | 1,241,752 | 29,827,000 | 0.59% | ||
| 27 | Neuberger Berman Group LLC | 1,156,815 | 27,787,000 | 0.55% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 1,156,546 | 27,780,000 | 0.55% | ||
| 29 | CREDIT SUISSE AG/ | 1,041,138 | 25,008,000 | 0.50% | ||
| 30 | BLACKROCK ADVISORS LLC | 988,883 | 23,753,000 | 0.47% | ||
| 31 | ADVISORY RESEARCH INC | 884,517 | 21,246,000 | 0.42% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 877,090 | 21,067,000 | 0.42% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 837,100 | 20,107,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,200 | 18,740,000 | 0.37% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 779,704 | 18,729,000 | 0.37% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 719,480 | 17,282,000 | 0.34% | ||
| 37 | Global X Management CO LLC | 710,421 | 17,064,000 | 0.34% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 646,450 | 15,528,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,567 | 14,738,000 | 0.29% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 611,750 | 14,694,000 | 0.29% | ||
| 41 | WEXFORD CAPITAL LP | 610,457 | 14,663,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,500 | 14,088,000 | 0.28% | ||
| 43 | TRAVELERS COMPANIES, INC. | 580,000 | 13,932,000 | 0.28% | ||
| 44 | Whetstone Capital Advisors, LLC | 530,200 | 12,735,000 | 0.25% | ||
| 45 | RR Advisors, LLC | 513,000 | 12,308,000 | 0.24% | ||
| 46 | CIBC Private Wealth Group LLC | 491,262 | 11,801,000 | 0.23% | ||
| 47 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 476,562 | 11,447,000 | 0.23% | ||
| 48 | UBS Group AG | 475,000 | 11,410,000 | 0.23% | Put | |
| 49 | VIRTUS ETF ADVISERS LLC | 470,394 | 11,299,000 | 0.22% | ||
| 50 | BP CAPITAL FUND ADVISORS, LLC | 456,047 | 10,954,000 | 0.22% |
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.
