| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,462,664 | 274,436,000 | 17.57% | ||
| 2 | Salient Capital Advisors, LLC | 5,526,366 | 144,694,000 | 9.26% | ||
| 3 | Neuberger Berman Group LLC | 5,032,617 | 132,006,000 | 8.45% | ||
| 4 | ALPS ADVISORS INC | 4,873,566 | 127,834,000 | 8.18% | ||
| 5 | Energy Income Partners, LLC | 3,670,852 | 96,286,000 | 6.16% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,101,062 | 81,341,000 | 5.21% | ||
| 7 | UBS Group AG | 2,559,838 | 67,144,000 | 4.30% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,556,338 | 67,052,000 | 4.29% | ||
| 9 | Harvest Fund Advisors LLC | 1,822,754 | 47,810,837 | 3.06% | ||
| 10 | JPMORGAN CHASE & CO | 1,752,609 | 45,971,000 | 2.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,583,243 | 41,529,000 | 2.66% | ||
| 12 | BARCLAYS PLC | 1,524,675 | 39,642,000 | 2.54% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,399,421 | 36,707,000 | 2.35% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 1,397,983 | 36,669,000 | 2.35% | ||
| 15 | MORGAN STANLEY | 1,123,434 | 29,468,000 | 1.89% | ||
| 16 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,033,854 | 27,118,000 | 1.74% | ||
| 17 | COHEN & STEERS, INC. | 1,033,854 | 27,118,000 | 1.74% | ||
| 18 | ADVISORY RESEARCH INC | 802,170 | 21,041,000 | 1.35% | ||
| 19 | Clearbridge Investments, LLC | 680,000 | 17,836,000 | 1.14% | ||
| 20 | CREDIT SUISSE AG/ | 570,467 | 14,964,000 | 0.96% | ||
| 21 | Pinnacle Holdings, LLC | 401,357 | 10,527,598 | 0.67% | SH | |
| 22 | CITIGROUP INC | 389,826 | 10,225,000 | 0.65% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 386,613 | 10,141,000 | 0.65% | ||
| 24 | TIEDEMANN TRUST CO | 359,373 | 9,462,000 | 0.61% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 349,491 | 9,167,000 | 0.59% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 340,000 | 8,918,000 | 0.57% | ||
| 27 | CIBC Private Wealth Group LLC | 315,667 | 8,280,000 | 0.53% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 282,087 | 7,399,144 | 0.47% | ||
| 29 | NBW CAPITAL LLC | 243,447 | 6,386,000 | 0.41% | ||
| 30 | ING GROEP NV | 237,000 | 6,219,000 | 0.40% | ||
| 31 | BB&T SECURITIES, LLC | 22,750 | 5,967,000 | 0.38% | ||
| 32 | Mariner, LLC | 207,069 | 5,431,000 | 0.35% | ||
| 33 | First Eagle Investment Management, LLC | 200,000 | 5,246,000 | 0.34% | ||
| 34 | Bridgecreek Investment Management, LLC | 194,674 | 5,106,000 | 0.33% | ||
| 35 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 191,630 | 5,026,000 | 0.32% | ||
| 36 | NGP MR Management, LLC | 176,634 | 4,633,000 | 0.30% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 155,200 | 4,071,000 | 0.26% | ||
| 38 | WELLS FARGO & COMPANY/MN | 147,229 | 3,861,000 | 0.25% | ||
| 39 | SG Americas Securities, LLC | 124,435 | 3,264,000 | 0.21% | ||
| 40 | Rafferty Asset Management, LLC | 120,498 | 3,161,000 | 0.20% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,000 | 3,148,000 | 0.20% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,300 | 2,841,000 | 0.18% | Put | |
| 43 | Janney Montgomery Scott LLC | 86,937 | 2,280,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,400 | 2,266,000 | 0.15% | Call | |
| 45 | ROYAL BANK OF CANADA | 86,265 | 2,263,000 | 0.14% | ||
| 46 | Global X Management CO LLC | 76,608 | 2,009,000 | 0.13% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 74,978 | 1,968,000 | 0.13% | ||
| 48 | Advisors Asset Management, Inc. | 75,007 | 1,967,000 | 0.13% | ||
| 49 | DEUTSCHE BANK AG\ | 68,873 | 1,805,000 | 0.12% | ||
| 50 | NORTHERN TRUST CORP | 66,763 | 1,752,000 | 0.11% |
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.
