ENTERPRISE PRODS PARTNERS L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 5,089,794 | 6,000,000 | +910,206 | 9.79 | 12.11 | +2.32 | buy |
| EAGLE GLOBAL ADVISORS LLC | 2,060,949 | 2,931,052 | +870,103 | 2.59 | 3.51 | +0.93 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,290,489 | 1,750,560 | +460,071 | 0.47 | 0.62 | +0.15 | buy |
| COHEN & STEERS, INC. | 186,571 | 489,669 | +303,098 | 0.01 | 0.03 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 153,695 | 383,829 | +230,134 | 0.56 | 1.07 | +0.51 | buy |
| iA Global Asset Management Inc. | 353,305 | 529,737 | +176,432 | 0.16 | 0.23 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 341,630 | 495,026 | +153,396 | 1.74 | 2.41 | +0.67 | buy |
| RR Advisors, LLC | 912,000 | 1,051,000 | +139,000 | 6.80 | 7.79 | +0.99 | buy |
| FIRST FOUNDATION ADVISORS | 9,010 | 130,634 | +121,624 | 0.01 | 0.15 | +0.14 | buy |
| Hurley Capital, LLC | 165,659 | 285,937 | +120,278 | 3.60 | 5.04 | +1.43 | buy |
| R.H. Investment Group, LLC | 12,000 | 131,595 | +119,595 | 0.34 | 3.57 | +3.23 | buy |
| Bollard Group LLC | 1,765,007 | 1,880,964 | +115,957 | 1.25 | 1.46 | +0.20 | buy |
| Energy Income Partners, LLC | 14,624,238 | 14,705,122 | +80,884 | 8.89 | 8.87 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,184,992 | 2,264,557 | +79,565 | 1.98 | 1.91 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 617,100 | 678,769 | +61,669 | 1.11 | 1.16 | +0.05 | buy |
| COOPERMAN LEON G | 1,267,635 | 1,323,635 | +56,000 | 1.38 | 1.29 | -0.09 | buy |
| Morningstar Investment Management LLC | 45,093 | 99,987 | +54,894 | 0.12 | 0.11 | -0.01 | buy |
| Americana Partners, LLC | 1,992,653 | 2,043,630 | +50,977 | 2.13 | 1.92 | -0.21 | buy |
| CNA FINANCIAL CORP | 1,000,000 | 1,050,000 | +50,000 | 15.91 | 19.34 | +3.43 | buy |
| Adams Asset Advisors, LLC | 248,234 | 296,668 | +48,434 | 1.08 | 1.20 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 38,289 | 85,681 | +47,392 | 0.15 | 0.29 | +0.15 | buy |
| SailingStone Capital Partners LLC | 925,970 | 969,275 | +43,305 | 7.59 | 7.94 | +0.35 | buy |
| GAGNON SECURITIES LLC | 487,590 | 528,752 | +41,162 | 3.07 | 3.32 | +0.25 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,957,500 | 1,992,500 | +35,000 | 3.69 | 3.54 | -0.15 | buy |
| JBR Co Financial Management Inc | 8,037 | 35,447 | +27,410 | 0.12 | 0.47 | +0.35 | buy |
| Texas Yale Capital Corp. | 1,791,843 | 1,817,464 | +25,621 | 1.82 | 1.79 | -0.03 | buy |
| KKM Financial LLC | 102,399 | 125,002 | +22,603 | 1.10 | 1.23 | +0.12 | buy |
| PBMares Wealth Management LLC | 12,010 | 34,020 | +22,010 | 0.07 | 0.17 | +0.10 | buy |
| FORA Capital, LLC | 21,944 | 43,654 | +21,710 | 0.08 | 0.24 | +0.17 | buy |
| HWG Holdings LP | 18,317 | 38,223 | +19,906 | 0.17 | 0.30 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 396 | 18,659 | +18,263 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Partners, LLC | 89,600 | 106,150 | +16,550 | 0.22 | 0.24 | +0.02 | buy |
| Sunbeam Capital Management, LLC | 9,143 | 25,148 | +16,005 | 0.21 | 0.49 | +0.27 | buy |
| Meixler Investment Management, Ltd. | 109,475 | 124,775 | +15,300 | 2.34 | 2.39 | +0.05 | buy |
| Argent Trust Co | 149,756 | 164,819 | +15,063 | 0.18 | 0.18 | +0.01 | buy |
| FourThought Financial Partners, LLC | 155,823 | 169,768 | +13,945 | 0.48 | 0.47 | -0.01 | buy |
| Orion Investment Co | 20,522 | 33,177 | +12,655 | 0.23 | 0.33 | +0.10 | buy |
| American Money Management, LLC | 8,588 | 20,853 | +12,265 | 0.05 | 0.11 | +0.06 | buy |
| Crumly & Associates Inc. | 17,784 | 30,011 | +12,227 | 0.13 | 0.21 | +0.07 | buy |
| Lee Financial Co | 51,551 | 63,043 | +11,492 | 0.23 | 0.25 | +0.02 | buy |
| JRM Investment Counsel, LLC | 523,012 | 533,937 | +10,925 | 5.21 | 5.00 | -0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 203,738 | 214,461 | +10,723 | 0.09 | 0.09 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 161,383 | 171,894 | +10,511 | 0.48 | 0.51 | +0.03 | buy |
| TRITONPOINT WEALTH, LLC | 102,656 | 112,656 | +10,000 | 0.29 | 0.30 | +0.01 | buy |
| Inspire Advisors, LLC | 54,450 | 64,279 | +9,829 | 0.18 | 0.19 | +0.02 | buy |
| Capital Investment Advisors, LLC | 593,928 | 603,310 | +9,382 | 0.33 | 0.31 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 415,209 | 424,508 | +9,299 | 0.04 | 0.04 | -0.00 | buy |
| Lion Street Advisors, LLC | 12,988 | 22,060 | +9,072 | 0.12 | 0.17 | +0.05 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 6,990 | 15,750 | +8,760 | 0.14 | 0.27 | +0.13 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 48,328 | 56,941 | +8,613 | 0.32 | 0.34 | +0.02 | buy |
| GraniteShares Advisors LLC | 89,009 | 97,611 | +8,602 | 1.70 | 1.77 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 238,489 | 246,887 | +8,398 | 1.36 | 1.32 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 6,949 | 15,184 | +8,235 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 37,623 | 45,703 | +8,080 | 0.11 | 0.11 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,699 | 32,699 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 16,503 | 24,310 | +7,807 | 0.05 | 0.07 | +0.02 | buy |
| Ellsworth Advisors, LLC | 221,692 | 229,373 | +7,681 | 1.67 | 1.49 | -0.18 | buy |
| HUB Investment Partners, LLC | 285,720 | 293,376 | +7,656 | 0.31 | 0.34 | +0.03 | buy |
| Northside Capital Management, LLC | 1,535,893 | 1,543,396 | +7,503 | 3.63 | 4.41 | +0.78 | buy |
| Hardy Reed LLC | 16,806 | 24,156 | +7,350 | 0.04 | 0.06 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,984 | 32,020 | +7,036 | 0.02 | 0.02 | +0.00 | buy |
| Greenline Partners, LLC | 69,022 | 76,032 | +7,010 | 0.29 | 0.29 | +0.00 | buy |
| Argyle Capital Partners, LLC | 47,127 | 54,006 | +6,879 | 1.20 | 1.21 | +0.01 | buy |
| Magnus Financial Group LLC | 53,564 | 60,394 | +6,830 | 0.15 | 0.15 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 280,594 | 287,156 | +6,562 | 2.82 | 2.62 | -0.20 | buy |
| Virtue Capital Management, LLC | 8,086 | 14,531 | +6,445 | 0.05 | 0.22 | +0.17 | buy |
| Samalin Investment Counsel, LLC | 67,295 | 73,697 | +6,402 | 0.80 | 0.79 | -0.01 | buy |
| Fogel Capital Management, Inc. | 355,340 | 361,740 | +6,400 | 5.88 | 5.23 | -0.64 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 179,609 | 185,925 | +6,316 | 0.03 | 0.03 | -0.00 | buy |
| Certified Advisory Corp | 81,629 | 87,915 | +6,286 | 0.26 | 0.26 | -0.00 | buy |
| FineMark National Bank & Trust | 18,493 | 24,759 | +6,266 | 0.02 | 0.03 | +0.01 | buy |
| Traynor Capital Management, Inc. | 7,525 | 13,562 | +6,037 | 0.02 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 37,294 | 42,927 | +5,633 | 0.16 | 0.16 | +0.00 | buy |
| TT Capital Management LLC | 8,568 | 14,069 | +5,501 | 0.22 | 0.34 | +0.12 | buy |
| Avantax Planning Partners, Inc. | 35,618 | 41,044 | +5,426 | 0.04 | 0.04 | +0.00 | buy |
| Northstar Advisory Group, LLC | 30,346 | 35,692 | +5,346 | 0.46 | 0.46 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 27,023 | 32,206 | +5,183 | 0.36 | 0.39 | +0.03 | buy |
| WP Advisors, LLC | 364,271 | 369,442 | +5,171 | 3.10 | 2.94 | -0.17 | buy |
| BALLAST ADVISORS LLC | 310,856 | 315,550 | +4,694 | 2.84 | 2.72 | -0.12 | buy |
| Galvin, Gaustad & Stein, LLC | 35,244 | 39,921 | +4,677 | 0.09 | 0.10 | +0.01 | buy |
| Birch Capital Management, LLC | 168,139 | 172,716 | +4,577 | 2.67 | 2.76 | +0.09 | buy |
| EVOKE WEALTH, LLC | 8,686 | 13,116 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 176,208 | 180,554 | +4,346 | 0.61 | 0.55 | -0.06 | buy |
| Heritage Wealth Advisors | 363,325 | 367,415 | +4,090 | 0.54 | 0.50 | -0.03 | buy |
| NorthRock Partners, LLC | 33,582 | 37,618 | +4,036 | 0.03 | 0.02 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 58,480 | 62,480 | +4,000 | 1.24 | 1.19 | -0.06 | buy |
| Clear Creek Financial Management, LLC | 15,507 | 19,384 | +3,877 | 0.05 | 0.05 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 33,212 | 36,963 | +3,751 | 0.14 | 0.15 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,900 | 12,600 | +3,700 | 0.10 | 0.13 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 30,426 | 34,116 | +3,690 | 0.03 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,083 | 21,732 | +3,649 | 0.04 | 0.04 | -0.00 | buy |
| Linscomb Wealth, Inc. | 272,561 | 276,016 | +3,455 | 0.39 | 0.37 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,508 | 9,835 | +3,327 | 0.01 | 0.02 | +0.01 | buy |
| Requisite Capital Management, LLC | 28,347 | 31,568 | +3,221 | 0.19 | 0.17 | -0.02 | buy |
| SAXON INTERESTS, INC. | 17,861 | 21,066 | +3,205 | 0.29 | 0.26 | -0.02 | buy |
| UPTICK PARTNERS, LLC | 10,752 | 13,956 | +3,204 | 0.10 | 0.11 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 201,400 | 204,600 | +3,200 | 0.13 | 0.14 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 51,856 | 55,056 | +3,200 | 0.19 | 0.19 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 41,371 | 44,568 | +3,197 | 0.12 | 0.11 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,898 | 37,903 | +3,005 | 0.15 | 0.14 | -0.01 | buy |