| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,429,699 | 481,504,000 | 16.77% | ||
| 2 | OppenheimerFunds, Inc. | 5,334,823 | 304,725,000 | 10.61% | ||
| 3 | Center Coast Capital Advisors, LP | 4,737,775 | 270,622,000 | 9.43% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,436,067 | 253,389,000 | 8.83% | ||
| 5 | ALPS ADVISORS INC | 3,704,326 | 211,591,000 | 7.37% | ||
| 6 | ADVISORY RESEARCH INC | 2,982,816 | 170,378,000 | 5.93% | ||
| 7 | Harvest Fund Advisors LLC | 2,203,903 | 125,886,939 | 4.38% | ||
| 8 | UBS Group AG | 2,029,990 | 115,953,000 | 4.04% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,684,553 | 96,222,000 | 3.35% | ||
| 10 | Clearbridge Investments, LLC | 1,022,264 | 58,392,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 976,706 | 55,790,000 | 1.94% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 889,875 | 50,830,000 | 1.77% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 843,178 | 48,162,000 | 1.68% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 840,813 | 48,027,000 | 1.67% | ||
| 15 | MORGAN STANLEY | 782,732 | 44,709,000 | 1.56% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 621,292 | 35,488,000 | 1.24% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 596,151 | 34,052,000 | 1.19% | ||
| 18 | CREDIT SUISSE AG/ | 478,650 | 27,340,000 | 0.95% | ||
| 19 | DEUTSCHE BANK AG\ | 467,788 | 26,718,000 | 0.93% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 371,600 | 21,226,000 | 0.74% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 367,336 | 20,982,231 | 0.73% | ||
| 22 | HighTower Advisors, LLC | 319,125 | 18,229,000 | 0.63% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 299,654 | 17,116,000 | 0.60% | ||
| 24 | BARCLAYS PLC | 297,414 | 16,950,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,100 | 15,420,000 | 0.54% | Call | |
| 26 | CITIGROUP INC | 268,894 | 15,359,000 | 0.53% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 266,897 | 15,245,000 | 0.53% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 259,071 | 14,798,000 | 0.52% | ||
| 29 | C.V. Starr & Co., Inc. Trust | 252,643 | 14,431,000 | 0.50% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 240,000 | 13,709,000 | 0.48% | ||
| 31 | CIBC Private Wealth Group LLC | 235,510 | 13,453,000 | 0.47% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,400 | 13,389,000 | 0.47% | ||
| 33 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 220,000 | 12,566,000 | 0.44% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,444 | 11,392,000 | 0.40% | ||
| 35 | Samson Capital Management, LLC | 172,629 | 9,861,000 | 0.34% | ||
| 36 | STARR INTERNATIONAL CO INC | 155,000 | 8,854,000 | 0.31% | ||
| 37 | BLACKROCK ADVISORS LLC | 140,137 | 8,005,000 | 0.28% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,628 | 7,005,000 | 0.24% | ||
| 39 | MAI Capital Management | 120,115 | 6,861,000 | 0.24% | ||
| 40 | ING GROEP NV | 108,000 | 6,174,000 | 0.22% | ||
| 41 | UBS Group AG | 108,000 | 6,169,000 | 0.21% | Put | |
| 42 | ROYAL BANK OF CANADA | 107,839 | 6,160,000 | 0.21% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 93,600 | 5,346,000 | 0.19% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 89,945 | 5,139,000 | 0.18% | ||
| 45 | Salient Capital Advisors, LLC | 81,345 | 4,646,000 | 0.16% | ||
| 46 | SG Americas Securities, LLC | 78,375 | 4,477,000 | 0.16% | ||
| 47 | Global X Management CO LLC | 74,767 | 4,271,000 | 0.15% | ||
| 48 | Neuberger Berman Group LLC | 74,536 | 4,257,000 | 0.15% | ||
| 49 | Advisors Asset Management, Inc. | 73,137 | 4,178,000 | 0.15% | ||
| 50 | NBW CAPITAL LLC | 71,042 | 4,058,000 | 0.14% |
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.
