| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARCLAYS PLC | 288,981 | 16,166,000 | 0.32% | ||
| 202 | First Reserve GP XI, Inc. | 338,370 | 18,928,000 | 0.37% | ||
| 203 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 401,169 | 22,442,000 | 0.44% | ||
| 204 | BROOKFIELD Corp /ON/ | 419,608 | 23,473,000 | 0.46% | ||
| 205 | BlackRock Finance, Inc. | 423,654 | 23,699,000 | 0.47% | ||
| 206 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 466,000 | 26,068,000 | 0.51% | ||
| 207 | CITIGROUP INC | 495,505 | 27,718,000 | 0.54% | ||
| 208 | DIVIDEND ASSETS CAPITAL, LLC | 509,130 | 28,481,000 | 0.56% | ||
| 209 | Global X Management CO LLC | 510,047 | 28,532,000 | 0.56% | ||
| 210 | CIBC Private Wealth Group LLC | 554,199 | 31,002,000 | 0.61% | ||
| 211 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 666,194 | 37,267,000 | 0.73% | ||
| 212 | BANK OF MONTREAL /CAN/ | 832,745 | 46,584,000 | 0.92% | ||
| 213 | WESTWOOD HOLDINGS GROUP INC | 981,511 | 54,906,000 | 1.08% | ||
| 214 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,134,228 | 63,449,000 | 1.25% | ||
| 215 | Magnetar Financial LLC | 1,135,520 | 63,521,000 | 1.25% | ||
| 216 | MILLER HOWARD INVESTMENTS INC /NY | 1,181,379 | 66,086,000 | 1.30% | ||
| 217 | BANK OF AMERICA CORP /DE/ | 1,481,387 | 82,869,000 | 1.63% | ||
| 218 | RR Advisors, LLC | 1,648,000 | 92,175,000 | 1.81% | ||
| 219 | MORGAN STANLEY | 1,795,130 | 100,421,000 | 1.97% | ||
| 220 | JPMORGAN CHASE & CO | 1,824,361 | 102,054,000 | 2.01% | ||
| 221 | Center Coast Capital Advisors, LP | 2,431,937 | 136,043,000 | 2.67% | ||
| 222 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,584,329 | 144,567,000 | 2.84% | ||
| 223 | Clearbridge Investments, LLC | 2,722,220 | 152,281,000 | 2.99% | ||
| 224 | UBS Group AG | 2,793,389 | 156,262,000 | 3.07% | ||
| 225 | OppenheimerFunds, Inc. | 3,050,141 | 170,625,000 | 3.35% | ||
| 226 | Neuberger Berman Group LLC | 3,163,570 | 176,970,000 | 3.48% | ||
| 227 | GOLDMAN SACHS GROUP INC | 4,412,296 | 246,824,000 | 4.85% | ||
| 228 | ALPS ADVISORS INC | 7,319,167 | 409,434,000 | 8.05% | ||
| 229 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,649,319 | 651,663,000 | 12.81% | ||
| 230 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,044,287 | 673,757,000 | 13.24% | ||
| 231 | FIRST RESERVE GP XIII LTD | 13,711,735 | 767,034,000 | 15.08% |
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.
