| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 20,056,272 | 669,879,000 | 7.81% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 19,105,648 | 638,129,000 | 7.44% | ||
| 3 | MORGAN STANLEY | 18,331,248 | 612,263,000 | 7.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,323,622 | 612,009,000 | 7.13% | ||
| 5 | Harvest Fund Advisors LLC | 16,561,114 | 553,141,000 | 6.45% | ||
| 6 | OppenheimerFunds, Inc. | 13,247,557 | 442,468,000 | 5.16% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,819,822 | 361,364,000 | 4.21% | ||
| 8 | Center Coast Capital Advisors, LP | 8,939,969 | 298,595,000 | 3.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,923,657 | 264,651,000 | 3.08% | ||
| 10 | CIBC Private Wealth Group LLC | 6,753,284 | 225,561,000 | 2.63% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,234,136 | 208,220,000 | 2.43% | ||
| 12 | ADVISORY RESEARCH INC | 6,215,231 | 207,588,000 | 2.42% | ||
| 13 | UBS Group AG | 5,390,804 | 180,053,000 | 2.10% | ||
| 14 | Stockbridge Partners LLC | 5,133,105 | 171,446,000 | 2.00% | ||
| 15 | DEUTSCHE BANK AG\ | 4,949,982 | 165,328,000 | 1.93% | ||
| 16 | JPMORGAN CHASE & CO | 4,783,607 | 159,773,000 | 1.86% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 4,650,641 | 155,331,000 | 1.81% | ||
| 18 | Salient Capital Advisors, LLC | 4,550,741 | 151,995,000 | 1.77% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,430,822 | 147,989,000 | 1.72% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,812,175 | 127,327,000 | 1.48% | ||
| 21 | Clearbridge Investments, LLC | 3,548,937 | 118,534,000 | 1.38% | ||
| 22 | Neuberger Berman Group LLC | 3,435,508 | 114,746,000 | 1.34% | ||
| 23 | NATIXIS | 2,891,500 | 96,576,000 | 1.13% | ||
| 24 | NGP MR Management, LLC | 2,741,188 | 91,556,000 | 1.07% | ||
| 25 | M&R Follow-On Fund Management, LP | 2,535,389 | 84,682,000 | 0.99% | ||
| 26 | FMR LLC | 2,468,039 | 82,433,000 | 0.96% | ||
| 27 | CREDIT SUISSE AG/ | 2,434,635 | 81,317,000 | 0.95% | ||
| 28 | ING GROEP NV | 2,375,000 | 79,325,000 | 0.92% | ||
| 29 | CITIGROUP INC | 1,687,385 | 56,359,000 | 0.66% | ||
| 30 | BlackRock Finance, Inc. | 1,671,482 | 55,828,000 | 0.65% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 1,633,092 | 54,545,000 | 0.64% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,564,430 | 52,252,000 | 0.61% | ||
| 33 | BROOKFIELD Corp /ON/ | 1,546,604 | 51,657,000 | 0.60% | ||
| 34 | BARCLAYS PLC | 1,533,276 | 51,212,000 | 0.60% | ||
| 35 | HSBC HOLDINGS PLC | 1,312,068 | 43,823,000 | 0.51% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,230,229 | 41,090,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,500 | 40,130,000 | 0.47% | Put | |
| 38 | UBS Group AG | 1,200,700 | 40,103,000 | 0.47% | Put | |
| 39 | Zimmer Partners, LP | 1,189,447 | 39,728,000 | 0.46% | ||
| 40 | Global X Management CO LLC | 1,000,357 | 33,412,000 | 0.39% | ||
| 41 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 888,928 | 29,690,000 | 0.35% | ||
| 42 | VIRTUS ETF ADVISERS LLC | 883,120 | 29,496,000 | 0.34% | ||
| 43 | JENNISON ASSOCIATES LLC | 803,943 | 26,852,000 | 0.31% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 776,166 | 25,924,000 | 0.30% | ||
| 45 | COHEN & STEERS, INC. | 764,633 | 25,539,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 715,073 | 23,883,000 | 0.28% | ||
| 47 | WADDELL & REED FINANCIAL INC | 690,299 | 23,056,000 | 0.27% | ||
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 682,079 | 22,781,000 | 0.27% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 637,109 | 21,279,000 | 0.25% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 636,467 | 21,258,000 | 0.25% |
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.
