| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 13,034,455 | 215,460,000 | 10.63% | ||
| 2 | Center Coast Capital Advisors, LP | 10,720,011 | 177,202,000 | 8.74% | ||
| 3 | UBS Group AG | 9,168,568 | 151,556,000 | 7.48% | ||
| 4 | OppenheimerFunds, Inc. | 9,143,845 | 151,148,000 | 7.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,769,303 | 128,427,000 | 6.34% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,258,756 | 119,977,000 | 5.92% | ||
| 7 | Clearbridge Investments, LLC | 6,913,205 | 114,275,000 | 5.64% | ||
| 8 | MORGAN STANLEY | 6,889,560 | 113,885,000 | 5.62% | ||
| 9 | JPMORGAN CHASE & CO | 4,841,242 | 80,025,000 | 3.95% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,801,295 | 79,365,000 | 3.92% | ||
| 11 | Harvest Fund Advisors LLC | 4,429,042 | 73,212,065 | 3.61% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,964,820 | 49,008,000 | 2.42% | ||
| 13 | Energy Income Partners, LLC | 2,883,171 | 47,659,000 | 2.35% | ||
| 14 | ADVISORY RESEARCH INC | 2,038,499 | 33,696,000 | 1.66% | ||
| 15 | CIBC Private Wealth Group LLC | 2,022,683 | 33,435,000 | 1.65% | ||
| 16 | DEUTSCHE BANK AG\ | 1,888,695 | 31,219,000 | 1.54% | ||
| 17 | ING GROEP NV | 1,780,000 | 29,406,000 | 1.45% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,425,790 | 23,568,000 | 1.16% | ||
| 19 | STIFEL FINANCIAL CORP | 821,619 | 23,069,000 | 1.14% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,395,038 | 23,060,000 | 1.14% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 1,263,627 | 20,887,000 | 1.03% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,184,871 | 19,586,000 | 0.97% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,053,750 | 17,418,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,000 | 15,704,000 | 0.77% | Call | |
| 25 | CREDIT SUISSE AG/ | 732,845 | 12,114,000 | 0.60% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 656,866 | 10,858,000 | 0.54% | ||
| 27 | BROOKFIELD Corp /ON/ | 631,481 | 10,438,000 | 0.51% | ||
| 28 | Salient Capital Advisors, LLC | 621,381 | 10,271,000 | 0.51% | ||
| 29 | CITIGROUP INC | 588,657 | 9,731,000 | 0.48% | ||
| 30 | Global X Management CO LLC | 533,329 | 8,816,000 | 0.43% | ||
| 31 | Omega Advisors Inc. | 527,061 | 8,712,000 | 0.43% | ||
| 32 | DELPHI FINANCIAL GROUP, INC. | 474,000 | 7,835,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 439,585 | 7,266,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 426,082 | 7,043,000 | 0.35% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 396,777 | 6,559,000 | 0.32% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,000 | 5,951,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,979 | 5,570,000 | 0.27% | ||
| 38 | COHEN & STEERS, INC. | 325,859 | 5,386,000 | 0.27% | ||
| 39 | TIEDEMANN TRUST CO | 315,122 | 5,209,000 | 0.26% | ||
| 40 | C.V. Starr & Co., Inc. Trust | 305,000 | 5,042,000 | 0.25% | ||
| 41 | BARCLAYS PLC | 312,738 | 5,003,000 | 0.25% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,400 | 4,437,000 | 0.22% | Put | |
| 43 | BP CAPITAL FUND ADVISORS, LLC | 251,957 | 4,165,000 | 0.21% | ||
| 44 | Allianz Asset Management GmbH | 245,974 | 4,066,000 | 0.20% | ||
| 45 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 241,332 | 3,990,000 | 0.20% | ||
| 46 | AMERIPRISE FINANCIAL INC | 228,546 | 3,780,000 | 0.19% | ||
| 47 | WELLS FARGO & COMPANY/MN | 210,409 | 3,477,000 | 0.17% | ||
| 48 | MILLER HOWARD INVESTMENTS INC /NY | 203,074 | 3,357,000 | 0.17% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 197,610 | 3,267,000 | 0.16% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 195,990 | 3,240,000 | 0.16% |
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.
