| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 11,976,823 | 3,478,069,000 | 52.82% | ||
| 2 | OppenheimerFunds, Inc. | 10,213,344 | 296,595,000 | 4.50% | ||
| 3 | Center Coast Capital Advisors, LP | 9,256,479 | 268,808,000 | 4.08% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,695,753 | 252,525,000 | 3.83% | ||
| 5 | Clearbridge Investments, LLC | 7,765,963 | 225,524,000 | 3.42% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,871,676 | 170,501,000 | 2.59% | ||
| 7 | UBS Group AG | 5,322,771 | 154,573,000 | 2.35% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,255,219 | 152,612,000 | 2.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,214,746 | 122,396,000 | 1.86% | ||
| 10 | Harvest Fund Advisors LLC | 3,939,700 | 114,408,888 | 1.74% | ||
| 11 | MORGAN STANLEY | 3,303,286 | 95,927,000 | 1.46% | ||
| 12 | ADVISORY RESEARCH INC | 2,901,623 | 84,264,000 | 1.28% | ||
| 13 | JPMORGAN CHASE & CO | 2,726,668 | 79,183,000 | 1.20% | ||
| 14 | Energy Income Partners, LLC | 2,557,460 | 74,269,000 | 1.13% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,988,170 | 57,736,000 | 0.88% | ||
| 16 | Magnetar Financial LLC | 1,889,179 | 54,862,000 | 0.83% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,865,110 | 54,163,000 | 0.82% | ||
| 18 | BROOKFIELD Corp /ON/ | 1,799,441 | 52,256,000 | 0.79% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,450,038 | 42,109,000 | 0.64% | ||
| 20 | RR Advisors, LLC | 1,259,000 | 36,553,000 | 0.56% | ||
| 21 | CITIGROUP INC | 1,169,324 | 33,957,000 | 0.52% | ||
| 22 | ING GROEP NV | 1,052,280 | 30,558,000 | 0.46% | ||
| 23 | Omega Advisors Inc. | 1,050,232 | 30,499,000 | 0.46% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 1,040,850 | 30,226,000 | 0.46% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 1,039,376 | 30,183,000 | 0.46% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,500 | 24,147,000 | 0.37% | Call | |
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 822,228 | 23,878,000 | 0.36% | ||
| 28 | DEUTSCHE BANK AG\ | 729,765 | 21,191,000 | 0.32% | ||
| 29 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 656,866 | 19,075,000 | 0.29% | ||
| 30 | AMERIPRISE FINANCIAL INC | 652,103 | 18,618,000 | 0.28% | ||
| 31 | Salient Capital Advisors, LLC | 624,167 | 18,126,000 | 0.28% | ||
| 32 | CREDIT SUISSE AG/ | 597,392 | 17,349,000 | 0.26% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 592,171 | 17,197,000 | 0.26% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 525,906 | 15,272,000 | 0.23% | ||
| 35 | CIBC Private Wealth Group LLC | 490,753 | 14,250,000 | 0.22% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 482,031 | 13,998,000 | 0.21% | ||
| 37 | DELPHI FINANCIAL GROUP, INC. | 474,000 | 13,760,000 | 0.21% | ||
| 38 | WELLS FARGO & COMPANY/MN | 466,826 | 13,557,000 | 0.21% | ||
| 39 | BARCLAYS PLC | 408,468 | 11,846,000 | 0.18% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 396,777 | 11,522,000 | 0.17% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 396,332 | 11,510,000 | 0.17% | ||
| 42 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 392,000 | 11,384,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,300 | 10,347,000 | 0.16% | Put | |
| 44 | GUGGENHEIM CAPITAL LLC | 354,643 | 10,297,000 | 0.16% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,679 | 9,835,000 | 0.15% | ||
| 46 | COHEN & STEERS, INC. | 326,546 | 9,483,000 | 0.14% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 305,000 | 8,857,000 | 0.13% | ||
| 48 | STIFEL FINANCIAL CORP | 290,811 | 8,445,000 | 0.13% | ||
| 49 | TIEDEMANN TRUST CO | 284,085 | 8,250,000 | 0.13% | ||
| 50 | ROYAL BANK OF CANADA | 275,722 | 8,008,000 | 0.12% |
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.
