ENTERPRISE PRODS PARTNERS L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 128,252 | 5,496,068 | +5,367,816 | 0.03 | 1.51 | +1.48 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,281,220 | 14,861,384 | +580,164 | 5.83 | 5.86 | +0.03 | buy |
| NEOS Investment Management LLC | 46,580 | 537,801 | +491,221 | 0.01 | 0.10 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 11,930 | 451,431 | +439,501 | 0.28 | 0.33 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,929,802 | 3,325,426 | +395,624 | 3.47 | 4.53 | +1.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,340,742 | 1,548,308 | +207,566 | 4.73 | 5.50 | +0.77 | buy |
| BFSG, LLC | 1,308 | 101,709 | +100,401 | 0.00 | 0.37 | +0.36 | buy |
| Hurley Capital, LLC | 264,232 | 351,725 | +87,493 | 4.75 | 7.14 | +2.39 | buy |
| Fort Sheridan Advisors LLC | 979,659 | 1,056,663 | +77,004 | 3.99 | 4.83 | +0.84 | buy |
| Segment Wealth Management, LLC | 251,751 | 321,451 | +69,700 | 0.47 | 0.71 | +0.25 | buy |
| Haverford Trust Co | 74,359 | 135,880 | +61,521 | 0.02 | 0.05 | +0.03 | buy |
| Kercheville Advisors, LLC | 40,700 | 93,320 | +52,620 | 0.35 | 1.13 | +0.78 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,112,119 | 3,160,206 | +48,087 | 3.01 | 3.27 | +0.26 | buy |
| Ellsworth Advisors, LLC | 215,731 | 256,060 | +40,329 | 1.39 | 1.82 | +0.43 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 44,568 | 83,967 | +39,399 | 0.10 | 0.23 | +0.12 | buy |
| iA Global Asset Management Inc. | 529,737 | 568,476 | +38,739 | 0.22 | 0.30 | +0.09 | buy |
| Americana Partners, LLC | 2,247,462 | 2,285,210 | +37,748 | 1.98 | 2.25 | +0.27 | buy |
| Oxbow Advisors, LLC | 1,329,085 | 1,364,787 | +35,702 | 3.75 | 4.39 | +0.64 | buy |
| Adams Asset Advisors, LLC | 364,668 | 398,768 | +34,100 | 1.54 | 1.69 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 687,096 | 718,543 | +31,447 | 0.01 | 0.02 | +0.01 | buy |
| ELCO Management Co., LLC | 22,312 | 51,294 | +28,982 | 0.45 | 0.93 | +0.48 | buy |
| First Eagle Investment Management, LLC | 1,915,695 | 1,941,481 | +25,786 | 0.11 | 0.12 | +0.02 | buy |
| Canal Capital Management, LLC | 9,394 | 34,410 | +25,016 | 0.04 | 0.18 | +0.13 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,106 | 54,004 | +23,898 | 0.23 | 0.49 | +0.26 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 214,327 | 236,597 | +22,270 | 0.09 | 0.12 | +0.03 | buy |
| NICOLET BANKSHARES INC | 12,025 | 34,076 | +22,051 | 0.06 | 0.05 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 795,082 | 817,046 | +21,964 | 0.46 | 0.64 | +0.17 | buy |
| Evanson Asset Management, LLC | 52,352 | 74,001 | +21,649 | 0.09 | 0.15 | +0.06 | buy |
| Cullen Capital Management, LLC | 78,203 | 99,815 | +21,612 | 0.03 | 0.04 | +0.01 | buy |
| Certified Advisory Corp | 89,344 | 108,479 | +19,135 | 0.26 | 0.37 | +0.11 | buy |
| Argent Trust Co | 164,140 | 181,235 | +17,095 | 0.18 | 0.23 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 31,129 | 47,859 | +16,730 | 0.08 | 0.12 | +0.04 | buy |
| Rothschild Capital Partners, LLC | 216,431 | 233,118 | +16,687 | 1.64 | 2.17 | +0.54 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 18,229 | 33,909 | +15,680 | 0.20 | 0.41 | +0.20 | buy |
| RWA WEALTH PARTNERS, LLC | 79,897 | 95,389 | +15,492 | 0.03 | 0.04 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 62,767 | 78,020 | +15,253 | 0.60 | 0.81 | +0.20 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,784 | 28,484 | +14,700 | 0.03 | 0.08 | +0.05 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 119,376 | 133,768 | +14,392 | 0.45 | 0.57 | +0.12 | buy |
| Curi Capital, LLC | 101,955 | 116,013 | +14,058 | 0.06 | 0.08 | +0.02 | buy |
| Plan Group Financial, LLC | 34,149 | 48,137 | +13,988 | 0.28 | 0.43 | +0.14 | buy |
| AR ASSET MANAGEMENT INC | 177,060 | 190,278 | +13,218 | 1.16 | 1.39 | +0.23 | buy |
| Greenline Partners, LLC | 86,467 | 99,632 | +13,165 | 0.32 | 0.41 | +0.09 | buy |
| Meixler Investment Management, Ltd. | 142,925 | 155,825 | +12,900 | 2.78 | 3.15 | +0.37 | buy |
| Gilman Hill Asset Management, LLC | 202,978 | 215,812 | +12,834 | 1.03 | 1.23 | +0.21 | buy |
| ADELL HARRIMAN & CARPENTER INC | 195,725 | 208,096 | +12,371 | 0.37 | 0.48 | +0.11 | buy |
| JRM Investment Counsel, LLC | 541,196 | 553,284 | +12,088 | 5.02 | 5.58 | +0.56 | buy |
| Fogel Capital Management, Inc. | 376,440 | 387,260 | +10,820 | 5.56 | 6.70 | +1.14 | buy |
| L2 Asset Management, LLC | 10,000 | 20,150 | +10,150 | 0.04 | 0.07 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 26,750 | 35,914 | +9,164 | 0.04 | 0.06 | +0.02 | buy |
| Northern Financial Advisors Inc | 19,211 | 28,329 | +9,118 | 0.70 | 0.78 | +0.08 | buy |
| Catalyst Capital Advisors LLC | 458,840 | 467,740 | +8,900 | 0.30 | 0.33 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 530,324 | 539,017 | +8,693 | 4.75 | 5.53 | +0.77 | buy |
| CAPITAL ADVISORS INC/OK | 139,257 | 147,471 | +8,214 | 0.07 | 0.09 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 208,269 | 216,221 | +7,952 | 0.03 | 0.04 | +0.01 | buy |
| Verity Asset Management, Inc. | 85,284 | 93,077 | +7,793 | 1.17 | 1.48 | +0.30 | buy |
| Corps Capital Advisors, LLC | 84,970 | 92,755 | +7,785 | 2.82 | 3.05 | +0.23 | buy |
| Integrated Advisors Network LLC | 33,757 | 41,376 | +7,619 | 0.05 | 0.08 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 71,215 | 78,438 | +7,223 | 0.81 | 1.05 | +0.24 | buy |
| Wealthspire Advisors, LLC | 38,340 | 45,490 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 772,510 | 779,657 | +7,147 | 21.62 | 26.99 | +5.37 | buy |
| Forum Financial Management, LP | 35,309 | 42,236 | +6,927 | 0.01 | 0.02 | +0.01 | buy |
| 10Elms LLP | 19,818 | 26,679 | +6,861 | 0.58 | 0.64 | +0.05 | buy |
| Heirloom Wealth Management | 16,319 | 23,112 | +6,793 | 0.12 | 0.16 | +0.04 | buy |
| Orion Investment Co | 35,367 | 42,092 | +6,725 | 0.35 | 0.51 | +0.16 | buy |
| WP Advisors, LLC | 374,616 | 381,103 | +6,487 | 2.99 | 3.73 | +0.74 | buy |
| Procyon Advisors, LLC | 82,313 | 88,650 | +6,337 | 0.13 | 0.16 | +0.03 | buy |
| ORG Wealth Partners, LLC | 66,266 | 72,055 | +5,789 | 0.50 | 0.54 | +0.04 | buy |
| Modera Wealth Management, LLC | 17,427 | 22,845 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,450,400 | 5,455,800 | +5,400 | 12.19 | 13.63 | +1.45 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,343 | 12,694 | +5,351 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 59,494 | 64,714 | +5,220 | 0.06 | 0.08 | +0.02 | buy |
| Delta Investment Management, LLC | 285,369 | 290,483 | +5,114 | 1.59 | 1.97 | +0.38 | buy |
| Aviance Capital Partners, LLC | 16,794 | 21,675 | +4,881 | 0.06 | 0.10 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,520 | 12,284 | +4,764 | 0.03 | 0.03 | -0.00 | buy |
| ArchPoint Investors | 167,438 | 171,996 | +4,558 | 1.27 | 1.55 | +0.28 | buy |
| Avidian Wealth Enterprises, LLC | 66,843 | 71,386 | +4,543 | 0.08 | 0.09 | +0.01 | buy |
| CNB Bank | 7,000 | 11,500 | +4,500 | 0.09 | 0.18 | +0.09 | buy |
| Waterloo Capital, L.P. | 14,312 | 18,761 | +4,449 | 0.03 | 0.05 | +0.02 | buy |
| Principle Wealth Partners LLC | 11,361 | 15,674 | +4,313 | 0.02 | 0.03 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 99,313 | 103,613 | +4,300 | 0.80 | 0.89 | +0.09 | buy |
| Cornerstone Advisory, LLC | 46,716 | 50,815 | +4,099 | 0.14 | 0.18 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 289,794 | 293,889 | +4,095 | 2.69 | 3.14 | +0.45 | buy |
| South Street Advisors LLC | 24,410 | 28,390 | +3,980 | 0.11 | 0.16 | +0.05 | buy |
| Advisors Capital Management, LLC | 14,792 | 18,764 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 424,593 | 428,545 | +3,952 | 0.28 | 0.26 | -0.02 | buy |
| Midwest Trust Co | 12,858 | 16,508 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 108,869 | 112,381 | +3,512 | 0.28 | 0.34 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 48,400 | 51,896 | +3,496 | 0.18 | 0.22 | +0.05 | buy |
| Evercore Wealth Management, LLC | 216,493 | 219,962 | +3,469 | 0.10 | 0.13 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 246,142 | 249,598 | +3,456 | 1.35 | 1.56 | +0.21 | buy |
| Verdence Capital Advisors LLC | 9,366 | 12,809 | +3,443 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 23,703 | 27,108 | +3,405 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 1,905,939 | 1,909,341 | +3,402 | 1.85 | 2.05 | +0.20 | buy |
| Martel Wealth Advisors Inc | 7,240 | 10,640 | +3,400 | 0.04 | 0.07 | +0.03 | buy |
| R.H. Investment Group, LLC | 131,595 | 134,995 | +3,400 | 3.53 | 3.96 | +0.43 | buy |
| FourThought Financial Partners, LLC | 176,229 | 179,566 | +3,337 | 0.48 | 0.59 | +0.11 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 107,992 | 111,267 | +3,275 | 0.11 | 0.13 | +0.02 | buy |
| Cascade Financial Partners, LLC | 44,320 | 47,547 | +3,227 | 0.14 | 0.19 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 18,947 | 22,097 | +3,150 | 0.16 | 0.21 | +0.05 | buy |
| Applied Capital LLC/FL | 77,932 | 80,959 | +3,027 | 1.71 | 2.23 | +0.52 | buy |