| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,894,274 | 654,120,000 | 7.69% | ||
| 2 | ALPS ADVISORS INC | 18,144,659 | 628,168,000 | 7.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,994,998 | 519,127,000 | 6.10% | ||
| 4 | Harvest Fund Advisors LLC | 14,549,492 | 503,703,000 | 5.92% | ||
| 5 | MORGAN STANLEY | 14,517,857 | 502,609,000 | 5.91% | ||
| 6 | OppenheimerFunds, Inc. | 12,400,851 | 429,318,000 | 5.04% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,067,801 | 417,773,000 | 4.91% | ||
| 8 | Center Coast Capital Advisors, LP | 9,166,139 | 317,332,000 | 3.73% | ||
| 9 | UBS Group AG | 7,078,590 | 245,061,000 | 2.88% | ||
| 10 | ADVISORY RESEARCH INC | 6,387,489 | 221,135,000 | 2.60% | ||
| 11 | CREDIT SUISSE AG/ | 6,357,966 | 220,113,000 | 2.59% | ||
| 12 | CIBC Private Wealth Group LLC | 6,203,134 | 214,752,000 | 2.52% | ||
| 13 | DEUTSCHE BANK AG\ | 6,068,996 | 210,106,000 | 2.47% | ||
| 14 | BANK OF MONTREAL /CAN/ | 6,135,058 | 201,537,000 | 2.37% | ||
| 15 | NATIXIS | 5,373,500 | 186,031,000 | 2.19% | ||
| 16 | Stockbridge Partners LLC | 5,117,208 | 177,158,000 | 2.08% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 4,807,735 | 166,444,000 | 1.96% | ||
| 18 | Clearbridge Investments, LLC | 4,798,223 | 166,114,000 | 1.95% | ||
| 19 | JPMORGAN CHASE & CO | 4,487,453 | 155,356,000 | 1.83% | ||
| 20 | NGP MR Management, LLC | 4,137,543 | 143,242,000 | 1.68% | ||
| 21 | M&R Follow-On Fund Management, LP | 3,826,911 | 132,488,000 | 1.56% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,777,549 | 130,779,000 | 1.54% | ||
| 23 | Neuberger Berman Group LLC | 3,728,013 | 129,064,000 | 1.52% | ||
| 24 | Salient Capital Advisors, LLC | 3,696,834 | 127,984,000 | 1.50% | ||
| 25 | FMR LLC | 3,353,237 | 116,089,000 | 1.36% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,299,914 | 114,243,000 | 1.34% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,684,816 | 92,948,000 | 1.09% | ||
| 28 | CITIGROUP INC | 2,432,513 | 84,213,000 | 0.99% | ||
| 29 | ING GROEP NV | 2,356,300 | 80,185,000 | 0.94% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,564,330 | 54,157,000 | 0.64% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,554,267 | 53,809,000 | 0.63% | ||
| 32 | BROOKFIELD Corp /ON/ | 1,308,697 | 45,307,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,300,900 | 45,037,000 | 0.53% | Call | |
| 34 | BLACKROCK ADVISORS LLC | 1,272,505 | 44,054,000 | 0.52% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,240,017 | 42,929,000 | 0.50% | ||
| 36 | BARCLAYS PLC | 1,083,631 | 37,515,000 | 0.44% | ||
| 37 | HSBC HOLDINGS PLC | 953,068 | 32,995,000 | 0.39% | ||
| 38 | Nuveen Asset Management, LLC | 933,166 | 32,306,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 737,753 | 25,541,000 | 0.30% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 734,321 | 25,422,000 | 0.30% | ||
| 41 | COHEN & STEERS, INC. | 730,249 | 25,281,000 | 0.30% | ||
| 42 | UBS Group AG | 721,900 | 24,992,000 | 0.29% | Put | |
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 700,759 | 24,260,000 | 0.29% | ||
| 44 | Boston Partners | 658,947 | 22,813,000 | 0.27% | ||
| 45 | Global X Management CO LLC | 649,666 | 22,491,000 | 0.26% | ||
| 46 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 647,179 | 22,405,000 | 0.26% | ||
| 47 | Mariner, LLC | 627,273 | 21,716,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,462 | 18,191,000 | 0.21% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 17,310,000 | 0.20% | ||
| 50 | JENNISON ASSOCIATES LLC | 473,631 | 16,397,000 | 0.19% |
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.
