| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,940,897 | 114,804,000 | 16.77% | ||
| 2 | Salient Capital Advisors, LLC | 1,870,127 | 110,618,000 | 16.16% | ||
| 3 | Clearbridge Investments, LLC | 1,073,098 | 63,474,000 | 9.27% | ||
| 4 | Harvest Fund Advisors LLC | 661,294 | 39,116,000 | 5.71% | ||
| 5 | MORGAN STANLEY | 605,087 | 35,791,000 | 5.23% | ||
| 6 | DEUTSCHE BANK AG\ | 535,594 | 31,678,000 | 4.63% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 438,745 | 25,952,000 | 3.79% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 405,975 | 24,013,000 | 3.51% | ||
| 9 | ADVISORY RESEARCH INC | 391,070 | 23,132,000 | 3.38% | ||
| 10 | COHEN & STEERS, INC. | 390,357 | 23,090,000 | 3.37% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 345,584 | 20,441,000 | 2.99% | ||
| 12 | UBS AG | 230,681 | 13,644,000 | 1.99% | ||
| 13 | AMP Capital Investors Ltd | 221,452 | 13,099,000 | 1.91% | ||
| 14 | BARCLAYS PLC | 196,079 | 11,570,000 | 1.69% | ||
| 15 | Center Coast Capital Advisors, LP | 186,062 | 11,006,000 | 1.61% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 179,260 | 10,603,000 | 1.55% | ||
| 17 | MASON STREET ADVISORS, LLC | 161,702 | 9,565,000 | 1.40% | ||
| 18 | Neuberger Berman Group LLC | 148,441 | 8,780,000 | 1.28% | ||
| 19 | Shinko Asset Management Co., Ltd. | 142,809 | 8,447,000 | 1.23% | ||
| 20 | CREDIT SUISSE AG/ | 130,920 | 7,744,000 | 1.13% | ||
| 21 | Pinnacle Holdings, LLC | 114,923 | 6,797,675 | 0.99% | SH | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 91,024 | 5,384,000 | 0.79% | ||
| 23 | HITE Hedge Asset Management LLC | 85,847 | 5,078,000 | 0.74% | ||
| 24 | Nuveen Asset Management, LLC | 76,508 | 4,525,000 | 0.66% | ||
| 25 | AXA S.A. | 72,500 | 4,288,000 | 0.63% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 68,091 | 4,027,000 | 0.59% | ||
| 27 | BAMCO INC /NY/ | 64,742 | 3,829,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 63,700 | 3,768,000 | 0.55% | ||
| 29 | Samson Capital Management, LLC | 62,253 | 3,682,000 | 0.54% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 46,424 | 2,745,000 | 0.40% | ||
| 31 | BLACKROCK ADVISORS LLC | 41,674 | 2,465,000 | 0.36% | ||
| 32 | CIBC Private Wealth Group LLC | 40,388 | 2,390,000 | 0.35% | ||
| 33 | WELLS FARGO & COMPANY/MN | 37,018 | 2,190,000 | 0.32% | ||
| 34 | CITIGROUP INC | 35,870 | 2,122,000 | 0.31% | ||
| 35 | Carnegie Investment Counsel | 32,185 | 1,904,000 | 0.28% | ||
| 36 | Greenwich Investment Management, Inc. | 29,588 | 1,750,000 | 0.26% | ||
| 37 | JENNISON ASSOCIATES LLC | 26,294 | 1,555,000 | 0.23% | ||
| 38 | Advisors Asset Management, Inc. | 24,804 | 1,467,000 | 0.21% | ||
| 39 | Bank of New York Mellon Corp | 24,204 | 1,432,000 | 0.21% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 23,116 | 1,367,000 | 0.20% | ||
| 41 | TPH Asset Management, LLC | 21,783 | 1,288,000 | 0.19% | ||
| 42 | ROYAL BANK OF CANADA | 20,200 | 1,195,000 | 0.17% | ||
| 43 | STIFEL FINANCIAL CORP | 17,230 | 1,019,000 | 0.15% | ||
| 44 | Ancora Advisors LLC | 16,843 | 996,000 | 0.15% | ||
| 45 | GOODWIN DANIEL L | 16,052 | 949,000 | 0.14% | ||
| 46 | MURPHY CAPITAL MANAGEMENT INC | 14,550 | 860,000 | 0.13% | ||
| 47 | HighTower Trust Company, N.A. | 13,493 | 798,000 | 0.12% | ||
| 48 | USCA RIA LLC | 13,019 | 770,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 621,000 | 0.09% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 592,000 | 0.09% |
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.
