| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,042,599 | 135,999,000 | 19.59% | ||
| 2 | MORGAN STANLEY | 3,469,964 | 93,584,000 | 13.48% | ||
| 3 | Salient Capital Advisors, LLC | 1,880,788 | 50,725,000 | 7.30% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,795,273 | 48,419,000 | 6.97% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,663,330 | 44,860,000 | 6.46% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,615,340 | 43,555,000 | 6.27% | ||
| 7 | UBS Group AG | 1,371,560 | 36,991,000 | 5.33% | ||
| 8 | Clearbridge Investments, LLC | 989,345 | 26,683,000 | 3.84% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 983,247 | 26,518,000 | 3.82% | ||
| 10 | Zimmer Partners, LP | 981,533 | 26,472,000 | 3.81% | ||
| 11 | Neuberger Berman Group LLC | 887,242 | 23,929,000 | 3.45% | ||
| 12 | ING GROEP NV | 550,000 | 14,773,000 | 2.13% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 493,522 | 13,310,000 | 1.92% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 423,456 | 11,421,000 | 1.64% | ||
| 15 | TPH Asset Management, LLC | 316,313 | 8,531,000 | 1.23% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 297,331 | 8,019,000 | 1.15% | ||
| 17 | JPMORGAN CHASE & CO | 295,275 | 7,964,000 | 1.15% | ||
| 18 | NBW CAPITAL LLC | 291,341 | 7,857,000 | 1.13% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 268,600 | 7,244,000 | 1.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 189,380 | 5,107,000 | 0.74% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 182,914 | 4,933,000 | 0.71% | ||
| 22 | CITIGROUP INC | 130,183 | 3,511,000 | 0.51% | ||
| 23 | WELLS FARGO & COMPANY/MN | 128,424 | 3,464,000 | 0.50% | ||
| 24 | BARCLAYS PLC | 126,424 | 3,287,000 | 0.47% | ||
| 25 | BlackRock Investment Management, LLC | 111,920 | 3,018,000 | 0.43% | ||
| 26 | GFS Advisors, LLC | 80,910 | 3,000,000 | 0.43% | ||
| 27 | USCA RIA LLC | 80,910 | 3,000,000 | 0.43% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,856 | 2,639,000 | 0.38% | ||
| 29 | BANK OF MONTREAL /CAN/ | 97,000 | 2,616,000 | 0.38% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 87,543 | 2,361,000 | 0.34% | ||
| 31 | Caprock Group, LLC | 80,328 | 2,166,000 | 0.31% | ||
| 32 | Center Coast Capital Advisors, LP | 60,063 | 1,620,000 | 0.23% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 56,334 | 1,520,000 | 0.22% | ||
| 34 | Nuveen Asset Management, LLC | 55,572 | 1,499,000 | 0.22% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 51,612 | 1,392,000 | 0.20% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 42,448 | 1,144,823 | 0.16% | ||
| 37 | DEUTSCHE BANK AG\ | 33,898 | 913,000 | 0.13% | ||
| 38 | AMP Capital Investors Ltd | 36,000 | 896,000 | 0.13% | ||
| 39 | PEAK6 Group LLC | 30,000 | 809,000 | 0.12% | Call | |
| 40 | Catalyst Capital Advisors LLC | 29,907 | 807,000 | 0.12% | ||
| 41 | GLENMEDE TRUST CO NA | 29,913 | 806,000 | 0.12% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,089 | 677,000 | 0.10% | ||
| 43 | BP CAPITAL FUND ADVISORS, LLC | 21,000 | 566,000 | 0.08% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 21,000 | 566,000 | 0.08% | ||
| 45 | STATE STREET CORP | 19,579 | 528,000 | 0.08% | ||
| 46 | CREDIT SUISSE AG/ | 18,120 | 489,000 | 0.07% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 17,255 | 465,000 | 0.07% | ||
| 48 | FFT WEALTH MANAGEMENT LLC | 16,627 | 448,000 | 0.06% | ||
| 49 | Mariner, LLC | 16,275 | 439,000 | 0.06% | ||
| 50 | CYPRESS WEALTH ADVISORS LLC | 14,925 | 403,000 | 0.06% |
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.
