9.17 % | Alps Advisors, Inc. | 41,399,786 | -909,546 | 31.12.2023 |
5.22 % | Invesco Advisers, Inc. | 23,570,976 | -3,164,352 | 31.12.2023 |
46.26 % | Global Infrastructure Partners | 208,765,211 | -8,846,445 | 14.2.2024 |
3.54 % | Tortoise Capital Advisors, LLC | 15,961,724 | -998,719 | 31.12.2023 |
3.24 % | Goldman Sachs Asset Management, L.P. | 14,608,523 | -655,205 | 31.12.2023 |
3.07 % | Chickasaw Capital Management, L.L.C. | 13,842,017 | -257,975 | 31.3.2024 |
2.71 % | Mirae Asset Global Investments (USA) LLC | 12,249,681 | -209,163 | 31.12.2023 |
1.49 % | Dimensional Fund Advisors, L.P. | 6,736,175 | 342,204 | 31.12.2023 |
1.11 % | J.P. Morgan Securities plc | 5,013,393 | -298,850 | 31.12.2023 |
0.94 % | Macquarie Investment Management | 4,248,964 | -2,525,567 | 31.12.2023 |
0.69 % | NXG Investment Management | 3,093,557 | 378,450 | 31.12.2023 |
0.60 % | Morgan Stanley Investment Management Inc. (US) | 2,727,775 | 946,763 | 31.12.2023 |
0.60 % | Jennison Associates LLC | 2,716,121 | -26,556 | 31.12.2023 |
0.56 % | Infrastructure Capital Advisors, LLC | 2,511,705 | 58,872 | 31.12.2023 |
0.55 % | Aventail Capital Group, LP | 2,476,214 | 705,268 | 31.12.2023 |
0.49 % | Morgan Stanley Smith Barney LLC | 2,195,846 | 29,381 | 31.12.2023 |
0.48 % | Fractal Investments LLC | 2,177,607 | 0 | 31.12.2023 |
0.48 % | Miller/Howard Investments, Inc. | 2,160,476 | 68,877 | 31.3.2024 |
0.47 % | Hennessy Advisors, Inc. | 2,116,600 | 248,100 | 31.3.2024 |
0.47 % | J.P. Morgan Securities LLC | 2,115,253 | 1,989,886 | 31.12.2023 |
0.47 % | PIMCO (US) | 2,100,600 | 26,700 | 31.12.2023 |
0.41 % | Kayne Anderson Capital Advisors, L.P. | 1,860,400 | 111,300 | 31.12.2023 |
0.41 % | Westwood Management Corp. (Texas) | 1,829,105 | -505,753 | 31.12.2023 |
0.40 % | Brookfield Public Securities Group LLC | 1,812,524 | -381,644 | 31.12.2023 |
0.38 % | SIR Capital Management, L.P. | 1,725,738 | -374,431 | 31.12.2023 |
0.37 % | BlackRock Institutional Trust Company, N.A. | 1,659,072 | -139,616 | 31.12.2023 |
0.37 % | Duff & Phelps Investment Management Company | 1,652,480 | -9,909 | 31.12.2023 |
0.37 % | Morgan Stanley & Co. LLC | 1,649,241 | -1,091,951 | 31.12.2023 |
0.37 % | UBS Financial Services, Inc. | 1,648,879 | 106,523 | 31.12.2023 |
0.32 % | American Century Investment Management, Inc. | 1,458,710 | 117,305 | 31.12.2023 |
0.32 % | Harvest Fund Advisors LLC | 1,445,470 | -55,000 | 31.12.2023 |
0.31 % | Millennium Management LLC | 1,392,030 | -346,677 | 31.12.2023 |
0.29 % | The Vanguard Group, Inc. | 1,310,449 | -168,060 | 31.12.2023 |
0.29 % | Goldman Sachs & Company, Inc. | 1,305,222 | 852,000 | 31.12.2023 |
0.26 % | Eagle Global Advisors, LLC | 1,179,296 | 48,200 | 31.12.2023 |
0.23 % | NBW Capital LLC | 1,039,282 | -28,506 | 31.12.2023 |
0.23 % | Wells Fargo Bank, N.A. | 1,019,957 | 388,321 | 31.12.2023 |
0.21 % | Barclays Bank PLC | 953,353 | -51,370 | 31.12.2023 |
0.21 % | Assenagon Asset Management S.A. | 949,721 | 128,921 | 31.3.2024 |
0.20 % | Evergreen Capital Management, LLC | 916,761 | -83,041 | 31.12.2023 |
0.20 % | Catalyst Capital Advisors, LLC | 898,550 | 0 | 31.12.2023 |
0.18 % | BofA Global Research (US) | 813,695 | 234,219 | 31.12.2023 |
0.18 % | Arenivas (Jesse) | 795,468 | 183,208 | 19.2.2024 |
0.12 % | BlackRock Advisors (UK) Limited | 561,813 | 14,760 | 31.3.2024 |
0.12 % | Qube Research & Technologies Ltd | 544,510 | 257,840 | 31.12.2023 |
0.12 % | State Street Global Advisors (US) | 533,409 | 29,776 | 31.12.2023 |
0.12 % | Palo Duro Investment Partners, L.P. | 521,448 | -46,563 | 31.12.2023 |
0.11 % | BlackRock Asset Management Canada Limited | 511,017 | -44,595 | 31.12.2023 |
0.11 % | Yaupon Capital Management LP | 495,446 | 495,446 | 31.12.2023 |
0.10 % | BNP Paribas Securities Corp. North America | 473,389 | -107,215 | 31.12.2023 |
0.10 % | Tortoise Index Solutions, LLC | 468,729 | 18,046 | 31.12.2023 |
0.10 % | Two Sigma Investments, LP | 465,283 | -32,726 | 31.12.2023 |
0.10 % | Schweizerische Nationalbank | 454,723 | -108,900 | 31.12.2023 |
0.10 % | BlackRock Asset Management Ireland Limited | 448,406 | 285,455 | 31.12.2023 |
0.09 % | CAPTRUST Financial Advisors | 412,950 | 31,212 | 31.12.2023 |
0.09 % | Energy Income Partners LLC | 412,185 | -29,779 | 31.12.2023 |
0.09 % | Middlefield Capital Corporation | 405,000 | 0 | 29.2.2024 |
0.09 % | Vident Investment Advisory, LLC | 397,556 | -1,816 | 31.3.2024 |
0.09 % | Exchange Traded Concepts, LLC | 397,556 | -70,036 | 31.3.2024 |
0.08 % | HOOPP Investment Management | 372,500 | 263,100 | 31.12.2023 |
0.08 % | Dimensional Fund Advisors, Ltd. | 347,891 | 721 | 31.1.2024 |
0.08 % | Lamb (Benjamin D.) | 339,637 | -22,643 | 28.2.2024 |
0.07 % | Pinto (Walter) | 308,050 | 112,292 | 19.2.2024 |
0.07 % | Credit Suisse Funds AG | 299,548 | -6,000 | 31.12.2023 |
0.06 % | Citadel Advisors LLC | 291,914 | 291,914 | 31.12.2023 |
0.06 % | Cubist Systematic Strategies, LLC | 263,924 | 263,924 | 31.12.2023 |
0.06 % | Brooks (Alaina K) | 262,988 | -206,819 | 11.8.2023 |
0.05 % | RBC Capital Markets Wealth Management | 247,759 | -4,857 | 31.12.2023 |
0.05 % | TCG Advisors | 246,000 | 246,000 | 31.12.2023 |
0.05 % | Seimon (Dilanka) | 245,590 | 75,377 | 19.2.2024 |
0.05 % | Legal & General Investment Management Ltd. | 212,310 | 1,550 | 31.12.2023 |
0.05 % | California State Teachers Retirement System | 205,535 | -21,093 | 31.12.2023 |
0.04 % | Maryland State Retirement & Pension System | 202,971 | 3,842 | 31.3.2024 |
0.04 % | New Jersey Division of Investment | 200,031 | 0 | 31.12.2023 |
0.04 % | ExodusPoint Capital Management, LP | 195,002 | 195,002 | 31.12.2023 |
0.04 % | Commonwealth Financial Network | 191,284 | 0 | 31.12.2023 |
0.04 % | UBS Asset Management (Switzerland) | 189,577 | 0 | 31.12.2023 |
0.04 % | Hodges Capital Management, Inc. | 182,586 | -78,400 | 31.3.2024 |
0.04 % | Echols (Leldon E) | 182,305 | 10,469 | 19.2.2024 |
0.04 % | GWL Investment Management Ltd. | 175,789 | -859 | 31.12.2023 |
0.04 % | BlackRock Investment Management (UK) Ltd. | 161,550 | -17,654 | 31.12.2023 |
0.04 % | Raymond James & Associates, Inc. | 161,320 | 2,240 | 31.12.2023 |
0.04 % | First Trust Advisors L.P. | 160,594 | 31,790 | 31.12.2023 |
0.03 % | First Dallas Securities, Inc. | 157,638 | -32,218 | 31.3.2024 |
0.03 % | Pinnacle Holdings, LLC | 147,479 | -459 | 31.12.2023 |
0.03 % | Forman (Adam S) | 146,064 | 46,064 | 19.2.2024 |
0.03 % | Goldman Sachs Asset Management International | 141,671 | -13,529 | 31.12.2023 |
0.03 % | Fidelity Management & Research Company LLC | 138,740 | 84,210 | 31.12.2023 |
0.03 % | Cresset Asset Management, LLC | 123,911 | -9,242 | 31.12.2023 |
0.03 % | Jane Street Capital, L.L.C. | 123,000 | -516,524 | 31.12.2023 |
0.03 % | Mariner Wealth Advisors | 120,756 | -159 | 31.12.2023 |
0.03 % | Segment Wealth Management, LLC | 120,542 | 6,053 | 31.12.2023 |
0.03 % | CastleArk Management, LLC | 116,310 | 0 | 31.12.2023 |
0.02 % | Chicago Partners Wealth Advisors | 109,556 | 32 | 31.12.2023 |
0.02 % | Cetera Advisor Networks LLC | 108,216 | -65 | 31.12.2023 |
0.02 % | UBS Asset Management (UK) Ltd. | 101,409 | -8,520 | 31.12.2023 |
0.02 % | Occudo Quantitative Strategies LP | 100,191 | 100,191 | 31.12.2023 |
0.02 % | Dividend Assets Capital, LLC | 96,686 | -5,249 | 31.12.2023 |
0.02 % | Adams (Deborah G.) | 92,280 | 10,469 | 19.2.2024 |
0.02 % | Ensign Peak Advisors, Inc. | 90,510 | 0 | 31.12.2023 |