| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,954,487 | 88,831,000 | 16.12% | ||
| 2 | Salient Capital Advisors, LLC | 1,923,749 | 87,434,000 | 15.86% | ||
| 3 | Clearbridge Investments, LLC | 1,575,357 | 71,600,000 | 12.99% | ||
| 4 | Harvest Fund Advisors LLC | 748,350 | 34,013,000 | 6.17% | ||
| 5 | DEUTSCHE BANK AG\ | 600,157 | 27,275,000 | 4.95% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 438,745 | 19,941,000 | 3.62% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 415,149 | 18,869,000 | 3.42% | ||
| 8 | COHEN & STEERS, INC. | 392,751 | 17,851,000 | 3.24% | ||
| 9 | ADVISORY RESEARCH INC | 388,570 | 17,661,000 | 3.20% | ||
| 10 | MORGAN STANLEY | 370,192 | 16,825,000 | 3.05% | ||
| 11 | UBS Group AG | 307,709 | 13,985,000 | 2.54% | ||
| 12 | AMP Capital Investors Ltd | 226,885 | 10,356,000 | 1.88% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 226,647 | 10,301,000 | 1.87% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 9,090,000 | 1.65% | ||
| 15 | Shinko Asset Management Co., Ltd. | 187,682 | 8,530,000 | 1.55% | ||
| 16 | BARCLAYS PLC | 181,360 | 8,166,000 | 1.48% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 179,260 | 8,147,000 | 1.48% | ||
| 18 | MASON STREET ADVISORS, LLC | 170,702 | 7,758,000 | 1.41% | ||
| 19 | CREDIT SUISSE AG/ | 143,079 | 6,503,000 | 1.18% | ||
| 20 | Neuberger Berman Group LLC | 139,883 | 6,357,000 | 1.15% | ||
| 21 | Center Coast Capital Advisors, LP | 127,788 | 5,808,000 | 1.05% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 91,024 | 4,137,000 | 0.75% | ||
| 23 | Pinnacle Holdings, LLC | 84,453 | 3,838,373 | 0.70% | SH | |
| 24 | Nuveen Asset Management, LLC | 76,015 | 3,455,000 | 0.63% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 74,761 | 3,398,000 | 0.62% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 70,651 | 3,211,000 | 0.58% | ||
| 27 | AXA S.A. | 70,000 | 3,182,000 | 0.58% | ||
| 28 | Advisors Asset Management, Inc. | 63,004 | 2,864,000 | 0.52% | ||
| 29 | BlackRock Investment Management, LLC | 59,500 | 2,704,000 | 0.49% | ||
| 30 | TPH Asset Management, LLC | 56,757 | 2,580,000 | 0.47% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 50,903 | 2,313,000 | 0.42% | ||
| 32 | BLACKROCK ADVISORS LLC | 41,674 | 1,894,000 | 0.34% | ||
| 33 | GOODWIN DANIEL L | 34,800 | 1,582,000 | 0.29% | ||
| 34 | Carnegie Investment Counsel | 32,010 | 1,405,000 | 0.25% | ||
| 35 | Greenwich Investment Management, Inc. | 29,028 | 1,319,000 | 0.24% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 1,282,000 | 0.23% | Put | |
| 37 | Liberty Mutual Group Asset Management Inc. | 27,436 | 1,247,000 | 0.23% | ||
| 38 | CIBC Private Wealth Group LLC | 26,526 | 1,206,000 | 0.22% | ||
| 39 | JENNISON ASSOCIATES LLC | 26,294 | 1,195,000 | 0.22% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 24,736 | 1,124,000 | 0.20% | ||
| 41 | STIFEL FINANCIAL CORP | 18,611 | 846,000 | 0.15% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 18,332 | 833,000 | 0.15% | ||
| 43 | BAMCO INC /NY/ | 16,942 | 770,000 | 0.14% | ||
| 44 | Ancora Advisors LLC | 16,843 | 766,000 | 0.14% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 15,000 | 685,000 | 0.12% | ||
| 46 | Mariner, LLC | 13,935 | 633,000 | 0.11% | ||
| 47 | WELLS FARGO & COMPANY/MN | 13,739 | 625,000 | 0.11% | ||
| 48 | MURPHY CAPITAL MANAGEMENT INC | 13,200 | 599,000 | 0.11% | ||
| 49 | HighTower Trust Company, N.A. | 12,569 | 571,000 | 0.10% | ||
| 50 | MONETARY MANAGEMENT GROUP INC | 10,700 | 486,000 | 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.
