| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,219,041 | 250,340,000 | 11.02% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,851,469 | 168,249,000 | 7.41% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,560,783 | 158,168,000 | 6.96% | ||
| 4 | Capital Research Global Investors | 4,005,181 | 138,900,000 | 6.12% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,757,705 | 130,317,000 | 5.74% | ||
| 6 | Harvest Fund Advisors LLC | 1,981,987 | 68,735,000 | 3.03% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,796,362 | 62,298,000 | 2.74% | ||
| 8 | Energy Income Partners, LLC | 1,733,449 | 60,116,000 | 2.65% | ||
| 9 | Clearbridge Investments, LLC | 1,621,418 | 56,231,000 | 2.48% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,596,445 | 55,365,000 | 2.44% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 1,574,976 | 54,620,000 | 2.40% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,446,574 | 50,167,000 | 2.21% | ||
| 13 | CIBC Private Wealth Group LLC | 1,345,178 | 46,651,000 | 2.05% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,009,487 | 35,009,000 | 1.54% | ||
| 15 | Alyeska Investment Group, L.P. | 1,004,762 | 34,845,000 | 1.53% | ||
| 16 | Nuveen Asset Management, LLC | 965,365 | 33,479,000 | 1.47% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 938,690 | 32,554,000 | 1.43% | ||
| 18 | RR Advisors, LLC | 932,000 | 32,292,000 | 1.42% | ||
| 19 | MORGAN STANLEY | 844,479 | 29,286,000 | 1.29% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 757,076 | 26,255,000 | 1.16% | ||
| 21 | FRANKLIN RESOURCES INC | 751,042 | 26,046,000 | 1.15% | ||
| 22 | JENNISON ASSOCIATES LLC | 697,400 | 24,186,000 | 1.06% | ||
| 23 | VANGUARD GROUP INC | 669,221 | 23,209,000 | 1.02% | ||
| 24 | CITADEL ADVISORS LLC | 668,852 | 23,197,000 | 1.02% | ||
| 25 | Bank of New York Mellon Corp | 657,779 | 22,811,000 | 1.00% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 571,716 | 19,827,000 | 0.87% | ||
| 27 | TEACHERS ADVISORS, LLC | 571,595 | 19,823,000 | 0.87% | ||
| 28 | UBS Group AG | 514,497 | 17,843,000 | 0.79% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 505,824 | 17,542,000 | 0.77% | ||
| 30 | WELLS FARGO & COMPANY/MN | 484,737 | 16,811,000 | 0.74% | ||
| 31 | BARCLAYS PLC | 481,432 | 16,696,000 | 0.74% | ||
| 32 | CWA ASSET MANAGEMENT GROUP, LLC | 468,393 | 16,244,000 | 0.72% | ||
| 33 | HENNESSY ADVISORS INC | 448,355 | 15,549,000 | 0.68% | ||
| 34 | CITIGROUP INC | 436,927 | 15,152,000 | 0.67% | ||
| 35 | Point72 Asset Management, L.P. | 427,197 | 14,815,000 | 0.65% | ||
| 36 | BlackRock Group LTD | 423,749 | 14,696,000 | 0.65% | ||
| 37 | DEUTSCHE BANK AG\ | 419,763 | 14,556,000 | 0.64% | ||
| 38 | D. E. Shaw & Co., Inc. | 394,172 | 13,670,000 | 0.60% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 383,592 | 13,303,000 | 0.59% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 375,052 | 13,007,000 | 0.57% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 359,988 | 12,484,000 | 0.55% | ||
| 42 | STIFEL FINANCIAL CORP | 347,010 | 12,033,000 | 0.53% | ||
| 43 | WADDELL & REED FINANCIAL INC | 343,812 | 11,924,000 | 0.53% | ||
| 44 | NOMURA HOLDINGS INC | 315,000 | 10,942,000 | 0.48% | Call | |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 314,719 | 10,914,000 | 0.48% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 315,342 | 10,875,000 | 0.48% | ||
| 47 | Catalyst Capital Advisors LLC | 310,320 | 10,762,000 | 0.47% | ||
| 48 | JPMORGAN CHASE & CO | 300,446 | 10,419,000 | 0.46% | ||
| 49 | Swiss National Bank | 263,015 | 9,121,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 237,060 | 8,222,000 | 0.36% |
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.
