| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,550,191 | 319,987,000 | 16.99% | ||
| 2 | ALPS ADVISORS INC | 5,916,779 | 179,456,000 | 9.53% | ||
| 3 | Salient Capital Advisors, LLC | 5,140,396 | 155,908,000 | 8.28% | ||
| 4 | Energy Income Partners, LLC | 3,795,730 | 115,125,000 | 6.11% | ||
| 5 | UBS Group AG | 3,147,224 | 95,455,000 | 5.07% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,989,574 | 90,673,000 | 4.81% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,773,724 | 84,127,000 | 4.47% | ||
| 8 | Harvest Fund Advisors LLC | 2,761,778 | 83,764,727 | 4.45% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,742,257 | 83,173,000 | 4.42% | ||
| 10 | Neuberger Berman Group LLC | 2,534,588 | 76,874,000 | 4.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,744,830 | 52,921,000 | 2.81% | ||
| 12 | JPMORGAN CHASE & CO | 1,617,109 | 49,047,000 | 2.60% | ||
| 13 | MORGAN STANLEY | 1,613,037 | 48,924,000 | 2.60% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 1,472,508 | 44,661,000 | 2.37% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,309,926 | 39,730,000 | 2.11% | ||
| 16 | ADVISORY RESEARCH INC | 1,253,895 | 38,031,000 | 2.02% | ||
| 17 | COHEN & STEERS, INC. | 1,041,592 | 31,591,000 | 1.68% | ||
| 18 | Clearbridge Investments, LLC | 680,000 | 20,624,000 | 1.09% | ||
| 19 | CITIGROUP INC | 584,131 | 17,716,000 | 0.94% | ||
| 20 | UBS Group AG | 505,900 | 15,344,000 | 0.81% | Put | |
| 21 | CREDIT SUISSE AG/ | 411,102 | 12,469,000 | 0.66% | ||
| 22 | TIEDEMANN TRUST CO | 397,751 | 12,064,000 | 0.64% | ||
| 23 | Pinnacle Holdings, LLC | 394,012 | 11,950,379 | 0.63% | ||
| 24 | BROOKFIELD Corp /ON/ | 386,090 | 11,710,000 | 0.62% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 380,891 | 11,552,000 | 0.61% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 340,000 | 10,312,000 | 0.55% | ||
| 27 | ING GROEP NV | 317,000 | 9,621,000 | 0.51% | ||
| 28 | CIBC Private Wealth Group LLC | 315,667 | 9,575,000 | 0.51% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 305,130 | 9,254,000 | 0.49% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 252,615 | 7,662,000 | 0.41% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 239,278 | 7,257,000 | 0.39% | ||
| 32 | NBW CAPITAL LLC | 237,501 | 7,203,000 | 0.38% | ||
| 33 | AMERIPRISE FINANCIAL INC | 242,905 | 7,138,000 | 0.38% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 230,000 | 6,976,000 | 0.37% | ||
| 35 | Mariner, LLC | 215,215 | 6,527,000 | 0.35% | ||
| 36 | First Eagle Investment Management, LLC | 200,000 | 6,066,000 | 0.32% | ||
| 37 | Bridgecreek Investment Management, LLC | 188,999 | 5,732,000 | 0.30% | ||
| 38 | BARCLAYS PLC | 184,617 | 5,539,000 | 0.29% | ||
| 39 | WELLS FARGO & COMPANY/MN | 178,167 | 5,404,000 | 0.29% | ||
| 40 | NGP MR Management, LLC | 176,634 | 5,357,000 | 0.28% | ||
| 41 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,200 | 4,738,000 | 0.25% | ||
| 42 | Rafferty Asset Management, LLC | 143,729 | 4,359,000 | 0.23% | ||
| 43 | SG Americas Securities, LLC | 140,244 | 4,254,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,000 | 3,731,000 | 0.20% | Call | |
| 45 | ROYAL BANK OF CANADA | 112,317 | 3,406,000 | 0.18% | ||
| 46 | Global X Management CO LLC | 91,539 | 2,776,000 | 0.15% | ||
| 47 | Advisors Asset Management, Inc. | 91,358 | 2,771,000 | 0.15% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 87,485 | 2,653,000 | 0.14% | ||
| 49 | Janney Montgomery Scott LLC | 86,964 | 2,637,610 | 0.14% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 74,466 | 2,259,000 | 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.
