| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 6,642,440 | 1,326,495,000 | 54.83% | ||
| 2 | OppenheimerFunds, Inc. | 10,286,552 | 205,423,000 | 8.49% | ||
| 3 | Salient Capital Advisors, LLC | 5,520,659 | 110,248,000 | 4.56% | ||
| 4 | Energy Income Partners, LLC | 3,573,286 | 71,359,000 | 2.95% | ||
| 5 | Harvest Fund Advisors LLC | 3,277,926 | 65,460,183 | 2.71% | ||
| 6 | UBS Group AG | 3,017,592 | 60,261,000 | 2.49% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,904,806 | 58,009,000 | 2.40% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,861,022 | 57,135,000 | 2.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,059,751 | 41,133,000 | 1.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,039,079 | 40,721,000 | 1.68% | ||
| 11 | DIVIDEND ASSETS CAPITAL, LLC | 1,730,318 | 34,555,000 | 1.43% | ||
| 12 | MORGAN STANLEY | 1,714,491 | 34,239,000 | 1.42% | ||
| 13 | JPMORGAN CHASE & CO | 1,521,348 | 30,381,000 | 1.26% | ||
| 14 | ADVISORY RESEARCH INC | 1,439,925 | 28,755,000 | 1.19% | ||
| 15 | Neuberger Berman Group LLC | 1,330,845 | 26,577,000 | 1.10% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,302,499 | 26,011,000 | 1.08% | ||
| 17 | COHEN & STEERS, INC. | 1,004,073 | 20,051,000 | 0.83% | ||
| 18 | Clearbridge Investments, LLC | 636,850 | 12,718,000 | 0.53% | ||
| 19 | CITIGROUP INC | 488,749 | 9,760,000 | 0.40% | ||
| 20 | TIEDEMANN TRUST CO | 472,821 | 9,442,000 | 0.39% | ||
| 21 | UBS Group AG | 410,700 | 8,202,000 | 0.34% | Put | |
| 22 | CREDIT SUISSE AG/ | 382,850 | 7,646,000 | 0.32% | ||
| 23 | Pinnacle Holdings, LLC | 370,299 | 7,394,875 | 0.31% | SH | |
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 355,130 | 7,092,000 | 0.29% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 340,000 | 6,790,000 | 0.28% | ||
| 26 | ING GROEP NV | 317,000 | 6,343,000 | 0.26% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 304,391 | 6,079,000 | 0.25% | ||
| 28 | Mariner, LLC | 252,107 | 5,035,000 | 0.21% | ||
| 29 | First Eagle Investment Management, LLC | 250,000 | 4,993,000 | 0.21% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 240,000 | 4,793,000 | 0.20% | ||
| 31 | AMERIPRISE FINANCIAL INC | 233,922 | 4,671,000 | 0.19% | ||
| 32 | NBW CAPITAL LLC | 232,918 | 4,651,000 | 0.19% | ||
| 33 | Bridgecreek Investment Management, LLC | 196,020 | 3,915,000 | 0.16% | ||
| 34 | BARCLAYS PLC | 200,000 | 3,800,000 | 0.16% | Call | |
| 35 | NGP MR Management, LLC | 176,634 | 3,527,000 | 0.15% | ||
| 36 | WELLS FARGO & COMPANY/MN | 173,777 | 3,471,000 | 0.14% | ||
| 37 | DEUTSCHE BANK AG\ | 170,846 | 3,410,000 | 0.14% | ||
| 38 | BARCLAYS PLC | 167,376 | 3,180,000 | 0.13% | ||
| 39 | CIBC Private Wealth Group LLC | 155,700 | 3,109,000 | 0.13% | ||
| 40 | Rafferty Asset Management, LLC | 133,600 | 2,668,000 | 0.11% | ||
| 41 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,200 | 2,380,000 | 0.10% | ||
| 42 | HITE Hedge Asset Management LLC | 112,747 | 2,252,000 | 0.09% | ||
| 43 | SG Americas Securities, LLC | 110,530 | 2,207,000 | 0.09% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 106,653 | 2,130,000 | 0.09% | ||
| 45 | ROYAL BANK OF CANADA | 101,889 | 2,035,000 | 0.08% | ||
| 46 | Global X Management CO LLC | 97,817 | 1,953,000 | 0.08% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 95,589 | 1,908,000 | 0.08% | ||
| 48 | Janney Montgomery Scott LLC | 91,420 | 1,826,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,200 | 1,801,000 | 0.07% | Put | |
| 50 | Advisors Asset Management, Inc. | 86,575 | 1,729,000 | 0.07% |
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.
