| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,900,487 | 389,783,000 | 20.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,067,633 | 278,253,000 | 14.67% | ||
| 3 | Salient Capital Advisors, LLC | 5,198,744 | 199,955,000 | 10.55% | ||
| 4 | Neuberger Berman Group LLC | 3,204,470 | 126,160,000 | 6.65% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,826,337 | 111,273,000 | 5.87% | ||
| 6 | Energy Income Partners, LLC | 2,188,590 | 86,165,000 | 4.54% | ||
| 7 | JPMORGAN CHASE & CO | 1,649,979 | 64,961,000 | 3.43% | ||
| 8 | Harvest Fund Advisors LLC | 1,361,960 | 53,620,000 | 2.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,346,602 | 53,016,000 | 2.80% | ||
| 10 | Clearbridge Investments, LLC | 1,090,000 | 42,913,000 | 2.26% | ||
| 11 | COHEN & STEERS, INC. | 1,001,717 | 39,438,000 | 2.08% | ||
| 12 | MORGAN STANLEY | 949,903 | 37,398,000 | 1.97% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 867,420 | 34,150,000 | 1.80% | ||
| 14 | DEUTSCHE BANK AG\ | 648,078 | 25,513,000 | 1.35% | ||
| 15 | CREDIT SUISSE AG/ | 646,761 | 25,463,000 | 1.34% | ||
| 16 | Pinnacle Holdings, LLC | 634,263 | 24,970,944 | 1.32% | SH | |
| 17 | UBS AG | 606,271 | 23,869,000 | 1.26% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 543,276 | 21,389,000 | 1.13% | ||
| 19 | Creative Planning | 479,060 | 18,861,000 | 0.99% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 412,225 | 16,229,000 | 0.86% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 362,600 | 14,276,000 | 0.75% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 270,000 | 10,630,000 | 0.56% | ||
| 23 | HITE Hedge Asset Management LLC | 263,576 | 10,377,000 | 0.55% | ||
| 24 | NBW CAPITAL LLC | 261,739 | 10,305,000 | 0.54% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 256,083 | 10,081,987 | 0.53% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 245,846 | 9,679,000 | 0.51% | ||
| 27 | CIBC Private Wealth Group LLC | 240,462 | 9,466,000 | 0.50% | ||
| 28 | TIEDEMANN TRUST CO | 224,474 | 8,837,000 | 0.47% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 223,044 | 8,781,000 | 0.46% | ||
| 30 | Samson Capital Management, LLC | 193,995 | 7,638,000 | 0.40% | ||
| 31 | NGP MR Management, LLC | 176,634 | 7,035,000 | 0.37% | ||
| 32 | WELLS FARGO & COMPANY/MN | 148,751 | 5,857,000 | 0.31% | ||
| 33 | BARCLAYS PLC | 136,146 | 5,310,000 | 0.28% | ||
| 34 | TPH Asset Management, LLC | 134,654 | 5,301,000 | 0.28% | ||
| 35 | ROYAL BANK OF CANADA | 132,558 | 5,219,000 | 0.28% | ||
| 36 | ADVISORY RESEARCH INC | 132,490 | 5,216,000 | 0.28% | ||
| 37 | HENNESSY ADVISORS INC | 124,279 | 4,893,000 | 0.26% | ||
| 38 | Bridgecreek Investment Management, LLC | 108,038 | 4,253,000 | 0.22% | ||
| 39 | MASON STREET ADVISORS, LLC | 103,848 | 4,088,000 | 0.22% | ||
| 40 | UBS AG | 100,200 | 3,945,000 | 0.21% | Put | |
| 41 | CITIGROUP INC | 94,383 | 3,715,000 | 0.20% | ||
| 42 | Janney Montgomery Scott LLC | 89,929 | 3,540,512 | 0.19% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 86,300 | 3,398,000 | 0.18% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,200 | 3,236,000 | 0.17% | Put | |
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 81,200 | 3,197,000 | 0.17% | ||
| 46 | BB&T SECURITIES, LLC | 7,950 | 3,129,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 66,684 | 2,624,000 | 0.14% | ||
| 48 | Greenwich Investment Management, Inc. | 65,790 | 2,590,000 | 0.14% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 65,551 | 2,581,000 | 0.14% | ||
| 50 | Bank of New York Mellon Corp | 64,982 | 2,558,000 | 0.13% |
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.
