| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,824,373 | 88,996,000 | 41.98% | ||
| 2 | Energy Income Partners, LLC | 1,545,617 | 48,702,000 | 22.97% | ||
| 3 | River Road Asset Management, LLC | 315,501 | 9,941,000 | 4.69% | ||
| 4 | GOLDMAN SACHS GROUP INC | 269,893 | 8,504,000 | 4.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 221,482 | 6,979,000 | 3.29% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 197,101 | 6,211,000 | 2.93% | ||
| 7 | FIRST TRUST ADVISORS LP | 190,734 | 6,010,000 | 2.84% | ||
| 8 | Clearbridge Investments, LLC | 177,090 | 5,580,000 | 2.63% | ||
| 9 | ADVISORY RESEARCH INC | 117,488 | 3,702,000 | 1.75% | ||
| 10 | CREDIT SUISSE AG/ | 86,761 | 2,734,000 | 1.29% | ||
| 11 | DEUTSCHE BANK AG\ | 73,500 | 2,315,000 | 1.09% | ||
| 12 | INSPIRION WEALTH ADVISORS, LLC | 56,586 | 1,783,000 | 0.84% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 50,532 | 1,592,000 | 0.75% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 1,333,000 | 0.63% | ||
| 15 | WELLS FARGO & COMPANY/MN | 41,038 | 1,293,000 | 0.61% | ||
| 16 | BARCLAYS PLC | 39,992 | 1,238,000 | 0.58% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 35,222 | 1,111,000 | 0.52% | ||
| 18 | MORGAN STANLEY | 30,153 | 950,000 | 0.45% | ||
| 19 | Obermeyer Wealth Partners | 26,964 | 850,000 | 0.40% | ||
| 20 | PEAK6 Group LLC | 24,300 | 766,000 | 0.36% | Put | |
| 21 | Aston Asset Management, LLC | 21,586 | 680,000 | 0.32% | ||
| 22 | Virtu KCG Holdings LLC | 21,074 | 664,000 | 0.31% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 20,926 | 659,000 | 0.31% | ||
| 24 | PEAK6 Group LLC | 20,359 | 642,000 | 0.30% | ||
| 25 | Northwest & Ethical Investments L.P. | 16,520 | 520,544 | 0.25% | ||
| 26 | UBS Group AG | 16,213 | 511,000 | 0.24% | ||
| 27 | FIC CAPITAL INC | 16,010 | 504,000 | 0.24% | ||
| 28 | Texas Yale Capital Corp. | 15,825 | 499,000 | 0.24% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 485,000 | 0.23% | Put | |
| 30 | Mariner, LLC | 15,270 | 481,000 | 0.23% | ||
| 31 | WESTPORT RESOURCES MANAGEMENT INC | 14,900 | 469,000 | 0.22% | ||
| 32 | JPMORGAN CHASE & CO | 13,774 | 434,000 | 0.20% | ||
| 33 | BLAIR WILLIAM & CO/IL | 11,117 | 350,000 | 0.17% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 343,000 | 0.16% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 10,588 | 334,000 | 0.16% | ||
| 36 | NAPLES GLOBAL ADVISORS, LLC | 10,475 | 330,000 | 0.16% | ||
| 37 | CAZ INVESTMENTS LP | 10,328 | 325,000 | 0.15% | ||
| 38 | Commonwealth Equity Services, Inc | 9,782 | 308,000 | 0.15% | ||
| 39 | LPL Financial LLC | 8,804 | 277,000 | 0.13% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 8,300 | 262,000 | 0.12% | ||
| 41 | Curbstone Financial Management Corp | 7,575 | 239,000 | 0.11% | ||
| 42 | STATE STREET CORP | 7,464 | 235,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 6,961 | 219,000 | 0.10% | ||
| 44 | NEXT Financial Group, Inc | 5,500 | 173,000 | 0.08% | ||
| 45 | Global X Management CO LLC | 5,195 | 164,000 | 0.08% | ||
| 46 | PEAK6 Group LLC | 5,000 | 158,000 | 0.07% | Call | |
| 47 | Creative Planning | 4,685 | 148,000 | 0.07% | ||
| 48 | Pinnacle Summer Investments, Inc. | 4,125 | 130,000 | 0.06% | ||
| 49 | CITIGROUP INC | 4,090 | 129,000 | 0.06% | ||
| 50 | WHITTIER TRUST CO | 2,882 | 91,000 | 0.04% |
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.
