| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,304,835 | 288,432,000 | 19.40% | ||
| 2 | Neuberger Berman Group LLC | 5,368,970 | 150,277,000 | 10.11% | ||
| 3 | Salient Capital Advisors, LLC | 5,128,284 | 143,541,000 | 9.65% | ||
| 4 | ALPS ADVISORS INC | 4,270,998 | 119,545,000 | 8.04% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,671,550 | 102,767,000 | 6.91% | ||
| 6 | Energy Income Partners, LLC | 3,033,326 | 84,902,000 | 5.71% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,551,698 | 71,422,000 | 4.80% | ||
| 8 | JPMORGAN CHASE & CO | 1,751,820 | 49,033,000 | 3.30% | ||
| 9 | UBS Group AG | 1,629,828 | 45,619,000 | 3.07% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,340,661 | 37,525,000 | 2.52% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,292,097 | 36,166,000 | 2.43% | ||
| 12 | Harvest Fund Advisors LLC | 1,245,768 | 34,869,000 | 2.34% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 1,212,388 | 33,934,000 | 2.28% | ||
| 14 | COHEN & STEERS, INC. | 973,166 | 27,239,000 | 1.83% | ||
| 15 | MORGAN STANLEY | 736,196 | 20,606,000 | 1.39% | ||
| 16 | Clearbridge Investments, LLC | 680,000 | 19,033,000 | 1.28% | ||
| 17 | CREDIT SUISSE AG/ | 645,050 | 18,055,000 | 1.21% | ||
| 18 | ADVISORY RESEARCH INC | 569,020 | 15,927,000 | 1.07% | ||
| 19 | Pinnacle Holdings, LLC | 470,180 | 13,160,337 | 0.88% | SH | |
| 20 | CIBC Private Wealth Group LLC | 396,777 | 11,106,000 | 0.75% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 386,113 | 10,807,000 | 0.73% | ||
| 22 | TIEDEMANN TRUST CO | 359,373 | 10,058,000 | 0.68% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 270,000 | 7,557,000 | 0.51% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 265,014 | 7,417,741 | 0.50% | PRN | |
| 25 | NBW CAPITAL LLC | 249,983 | 6,997,000 | 0.47% | ||
| 26 | Creative Planning | 239,628 | 6,707,000 | 0.45% | ||
| 27 | BB&T SECURITIES, LLC | 21,550 | 6,031,000 | 0.41% | ||
| 28 | Index Management Solutions, LLC | 210,020 | 5,878,000 | 0.40% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 198,391 | 5,553,000 | 0.37% | ||
| 30 | BARCLAYS PLC | 195,438 | 5,277,000 | 0.35% | ||
| 31 | NGP MR Management, LLC | 176,634 | 4,944,000 | 0.33% | ||
| 32 | PEAK6 Group LLC | 168,500 | 4,716,000 | 0.32% | Call | |
| 33 | CITIGROUP INC | 163,911 | 4,587,000 | 0.31% | ||
| 34 | Mariner, LLC | 160,569 | 4,494,000 | 0.30% | ||
| 35 | WELLS FARGO & COMPANY/MN | 151,038 | 4,228,000 | 0.28% | ||
| 36 | Bridgecreek Investment Management, LLC | 136,508 | 3,821,000 | 0.26% | ||
| 37 | HENNESSY ADVISORS INC | 133,579 | 3,739,000 | 0.25% | ||
| 38 | NORTHERN TRUST CORP | 127,563 | 3,571,000 | 0.24% | ||
| 39 | ROYAL BANK OF CANADA | 126,225 | 3,533,000 | 0.24% | ||
| 40 | TPH Asset Management, LLC | 114,197 | 3,196,000 | 0.21% | ||
| 41 | MASON STREET ADVISORS, LLC | 103,848 | 2,907,000 | 0.20% | ||
| 42 | SG Americas Securities, LLC | 103,211 | 2,889,000 | 0.19% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,123 | 2,886,000 | 0.19% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 101,200 | 2,833,000 | 0.19% | ||
| 45 | Janney Montgomery Scott LLC | 96,163 | 2,691,601 | 0.18% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 69,890 | 1,956,000 | 0.13% | ||
| 47 | Global X Management CO LLC | 65,690 | 1,839,000 | 0.12% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 64,050 | 1,793,000 | 0.12% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 62,884 | 1,760,000 | 0.12% | ||
| 50 | Greenwich Investment Management, Inc. | 61,810 | 1,730,000 | 0.12% |
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.
