| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 11,043,868 | 747,781,000 | 32.56% | ||
| 2 | Center Coast Capital Advisors, LP | 3,881,292 | 262,802,000 | 11.44% | ||
| 3 | ADVISORY RESEARCH INC | 3,236,080 | 219,115,000 | 9.54% | ||
| 4 | Clearbridge Investments, LLC | 2,932,784 | 198,579,000 | 8.65% | ||
| 5 | Energy Income Partners, LLC | 2,193,429 | 148,517,000 | 6.47% | ||
| 6 | UBS AG | 1,192,953 | 80,775,000 | 3.52% | ||
| 7 | ARGYLL RESEARCH, LLC | 1,161,778 | 78,666,000 | 3.43% | ||
| 8 | JPMORGAN CHASE & CO | 870,286 | 58,927,000 | 2.57% | ||
| 9 | GOLDMAN SACHS GROUP INC | 797,068 | 53,969,000 | 2.35% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 554,276 | 37,530,000 | 1.63% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 550,807 | 37,295,000 | 1.62% | ||
| 12 | CREDIT SUISSE AG/ | 311,178 | 21,070,000 | 0.92% | ||
| 13 | JANE STREET GROUP, LLC | 240,547 | 16,287,000 | 0.71% | ||
| 14 | CITIGROUP INC | 232,844 | 15,766,000 | 0.69% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 228,036 | 15,441,000 | 0.67% | ||
| 16 | FMR LLC | 223,300 | 15,120,000 | 0.66% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 196,080 | 13,277,000 | 0.58% | ||
| 18 | BARCLAYS PLC | 193,517 | 12,966,000 | 0.56% | ||
| 19 | MORGAN STANLEY | 186,904 | 12,655,000 | 0.55% | ||
| 20 | TIEDEMANN TRUST CO | 178,792 | 12,106,000 | 0.53% | ||
| 21 | ALBERT D MASON INC | 175,287 | 11,869,000 | 0.52% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 174,700 | 11,829,000 | 0.52% | ||
| 23 | BLACKHILL CAPITAL INC | 172,650 | 11,690,000 | 0.51% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 151,000 | 10,224,000 | 0.45% | ||
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 144,390 | 9,776,000 | 0.43% | ||
| 26 | Texas Yale Capital Corp. | 141,066 | 9,552,000 | 0.42% | ||
| 27 | Fidelity National Financial, Inc. | 139,000 | 9,412,000 | 0.41% | ||
| 28 | Grace Capital | 137,507 | 9,311,000 | 0.41% | ||
| 29 | Global X Management CO LLC | 129,994 | 8,802,000 | 0.38% | ||
| 30 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 118,857 | 8,048,000 | 0.35% | ||
| 31 | Nuveen Asset Management, LLC | 111,775 | 7,568,000 | 0.33% | ||
| 32 | COHEN & STEERS, INC. | 109,255 | 7,398,000 | 0.32% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,900 | 6,764,000 | 0.29% | ||
| 34 | Third Security, LLC | 97,000 | 6,568,000 | 0.29% | ||
| 35 | Richard C. Young & CO., LTD. | 95,275 | 6,451,000 | 0.28% | SH | |
| 36 | FIRST TRUST ADVISORS LP | 94,775 | 6,417,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,500 | 6,399,000 | 0.28% | Call | |
| 38 | Advisors Asset Management, Inc. | 77,746 | 5,264,000 | 0.23% | ||
| 39 | Bank of New York Mellon Corp | 74,939 | 5,074,000 | 0.22% | ||
| 40 | BROOKFIELD Corp /ON/ | 63,676 | 4,312,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,300 | 4,286,000 | 0.19% | Put | |
| 42 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 76,990 | 3,977,000 | 0.17% | ||
| 43 | BESSEMER GROUP INC | 50,250 | 3,402,000 | 0.15% | ||
| 44 | Neuberger Berman Group LLC | 43,079 | 2,916,000 | 0.13% | ||
| 45 | NORTHERN TRUST CORP | 41,208 | 2,791,000 | 0.12% | ||
| 46 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 39,266 | 2,659,000 | 0.12% | ||
| 47 | WELLS FARGO & COMPANY/MN | 38,162 | 2,584,000 | 0.11% | ||
| 48 | West Family Investments, Inc. | 38,000 | 2,573,000 | 0.11% | ||
| 49 | Barnett & Company, Inc. | 37,877 | 2,565,000 | 0.11% | ||
| 50 | Index Management Solutions, LLC | 36,991 | 2,505,000 | 0.11% |
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.
