| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,237,089 | 246,202,000 | 21.50% | ||
| 2 | Salient Capital Advisors, LLC | 6,841,687 | 164,543,000 | 14.37% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,887,819 | 117,541,000 | 10.26% | ||
| 4 | Capital World Investors | 3,349,900 | 80,565,000 | 7.04% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,998,998 | 72,126,000 | 6.30% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 2,172,226 | 52,242,000 | 4.56% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,545,738 | 37,175,000 | 3.25% | ||
| 8 | RR Advisors, LLC | 1,343,000 | 32,294,000 | 2.82% | ||
| 9 | DIVIDEND ASSETS CAPITAL, LLC | 1,308,339 | 31,466,000 | 2.75% | ||
| 10 | Clearbridge Investments, LLC | 1,252,387 | 30,120,000 | 2.63% | ||
| 11 | ADVISORY RESEARCH INC | 1,084,235 | 26,076,000 | 2.28% | ||
| 12 | Zimmer Partners, LP | 1,040,500 | 25,024,000 | 2.19% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 918,406 | 22,088,000 | 1.93% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 810,177 | 19,485,000 | 1.70% | ||
| 15 | MORGAN STANLEY | 761,104 | 18,305,000 | 1.60% | ||
| 16 | WADDELL & REED FINANCIAL INC | 737,440 | 17,735,000 | 1.55% | ||
| 17 | CIBC Private Wealth Group LLC | 711,336 | 17,108,000 | 1.49% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 601,760 | 14,472,000 | 1.26% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 546,677 | 13,148,000 | 1.15% | ||
| 20 | NBW CAPITAL LLC | 384,727 | 9,253,000 | 0.81% | ||
| 21 | JPMORGAN CHASE & CO | 236,149 | 5,679,000 | 0.50% | ||
| 22 | VANGUARD GROUP INC | 205,866 | 4,952,000 | 0.43% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 176,500 | 4,245,000 | 0.37% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 152,207 | 3,661,000 | 0.32% | ||
| 25 | SL ADVISORS, LLC | 149,724 | 3,600,000 | 0.31% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,700 | 3,528,000 | 0.31% | ||
| 27 | Oxbow Advisors, LLC | 135,000 | 3,247,000 | 0.28% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 130,000 | 3,127,000 | 0.27% | ||
| 29 | Catalyst Capital Advisors LLC | 125,766 | 3,025,000 | 0.26% | ||
| 30 | Advisors Capital Management, LLC | 115,881 | 2,787,000 | 0.24% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 105,100 | 2,528,000 | 0.22% | ||
| 32 | UBS Group AG | 103,284 | 2,484,000 | 0.22% | ||
| 33 | Global X Management CO LLC | 99,631 | 2,396,000 | 0.21% | ||
| 34 | COHEN & STEERS, INC. | 95,786 | 2,304,000 | 0.20% | ||
| 35 | WILLIAMS JONES & ASSOCIATES LLC | 94,750 | 2,279,000 | 0.20% | ||
| 36 | CITADEL ADVISORS LLC | 92,981 | 2,236,000 | 0.20% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 85,556 | 2,058,000 | 0.18% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 80,000 | 1,924,000 | 0.17% | ||
| 39 | BAMCO INC /NY/ | 74,108 | 1,782,000 | 0.16% | ||
| 40 | Swiss National Bank | 73,800 | 1,775,000 | 0.16% | ||
| 41 | CREDIT SUISSE AG/ | 73,495 | 1,768,000 | 0.15% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 68,215 | 1,641,000 | 0.14% | ||
| 43 | SIR Capital Management, L.P. | 67,200 | 1,616,000 | 0.14% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,878 | 1,608,000 | 0.14% | ||
| 45 | GLENMEDE TRUST CO NA | 66,021 | 1,587,000 | 0.14% | ||
| 46 | NORTHERN TRUST CORP | 62,380 | 1,500,000 | 0.13% | ||
| 47 | VAN ECK ASSOCIATES CORP | 61,121 | 1,470,000 | 0.13% | ||
| 48 | ALPS ADVISORS INC | 59,692 | 1,436,000 | 0.13% | ||
| 49 | DEUTSCHE BANK AG\ | 58,023 | 1,395,000 | 0.12% | ||
| 50 | GOLDMAN SACHS GROUP INC | 52,643 | 1,266,000 | 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.
