PLAINS ALL AMERN PIPELINE L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 698,886 | 3,691,435 | +2,992,549 | 0.02 | 0.11 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,520 | 1,538,227 | +1,470,707 | 0.01 | 0.25 | +0.24 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,542,156 | 10,792,532 | +1,250,376 | 2.18 | 2.51 | +0.33 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,119,534 | 6,200,636 | +1,081,102 | 2.09 | 2.65 | +0.57 | buy |
| NEOS Investment Management LLC | 47,125 | 575,617 | +528,492 | 0.00 | 0.06 | +0.06 | buy |
| ELCO Management Co., LLC | 16,079 | 159,567 | +143,488 | 0.18 | 1.71 | +1.53 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,959,828 | 3,089,992 | +130,164 | 5.85 | 6.48 | +0.62 | buy |
| Bollard Group LLC | 1,129,254 | 1,215,856 | +86,602 | 0.53 | 0.83 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 170,836 | 256,241 | +85,405 | 0.04 | 0.08 | +0.04 | buy |
| Wealthstar Advisors, LLC | 41,103 | 103,580 | +62,477 | 0.40 | 1.38 | +0.98 | buy |
| Callodine Capital Management, LP | 150,000 | 200,000 | +50,000 | 0.22 | 0.32 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 136,975 | 181,615 | +44,640 | 0.39 | 0.61 | +0.22 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 82,470 | 109,691 | +27,221 | 0.12 | 0.21 | +0.09 | buy |
| Greenline Partners, LLC | 31,642 | 54,801 | +23,159 | 0.07 | 0.13 | +0.07 | buy |
| Curi Capital, LLC | 62,291 | 78,279 | +15,988 | 0.02 | 0.03 | +0.01 | buy |
| Corps Capital Advisors, LLC | 52,468 | 66,118 | +13,650 | 0.98 | 1.28 | +0.31 | buy |
| Procyon Advisors, LLC | 21,789 | 35,289 | +13,500 | 0.02 | 0.04 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 99,219 | 109,858 | +10,639 | 0.31 | 0.39 | +0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,210 | 50,048 | +8,838 | 0.02 | 0.03 | +0.01 | buy |
| Cascade Financial Partners, LLC | 19,296 | 25,659 | +6,363 | 0.04 | 0.06 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 5,076 | +4,576 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,900 | 22,035 | +4,135 | 0.02 | 0.04 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 49,394 | 52,394 | +3,000 | 0.09 | 0.11 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 10,900 | 13,900 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Sovereign Investment Advisors, LLC | 526,412 | 528,931 | +2,519 | 2.36 | 2.50 | +0.14 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 600,000 | 602,300 | +2,300 | 6.27 | 7.42 | +1.15 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 12,400 | 14,700 | +2,300 | 0.11 | 0.11 | +0.01 | buy |
| Rydar Equities, Inc. | 106,524 | 108,742 | +2,218 | 1.49 | 1.88 | +0.39 | buy |
| Texas Yale Capital Corp. | 663,763 | 665,863 | +2,100 | 0.36 | 0.42 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 27,955 | 29,450 | +1,495 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,559 | 18,884 | +1,325 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 578,541 | 579,048 | +507 | 0.29 | 0.34 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 18,779 | 19,173 | +394 | 0.12 | 0.15 | +0.03 | buy |
| Hibernia Wealth Partners, LLC | 12,250 | 12,508 | +258 | 0.07 | 0.08 | +0.02 | buy |
| Prasad Wealth Partners, LLC | 15,161 | 15,398 | +237 | 0.07 | 0.09 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 11,038 | 11,208 | +170 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,598 | 9,758 | +160 | 0.07 | 0.09 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 14,194 | 14,294 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 44,140 | 44,192 | +52 | 0.08 | 0.10 | +0.02 | buy |
| Operose Advisors LLC | 2,053 | 2,096 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 21,774 | 21,794 | +20 | 0.03 | 0.04 | +0.01 | buy |
| Financial Freedom, LLC | 847 | 865 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 17,948 | 17,848 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Prospect Financial Services LLC | 51,120 | 50,947 | -173 | 0.53 | 0.69 | +0.17 | sell |
| Symphony Financial Services, Inc. | 52,496 | 52,258 | -238 | 0.48 | 0.60 | +0.12 | sell |
| Cornerstone Wealth Management, LLC | 38,324 | 38,025 | -299 | 0.04 | 0.04 | +0.01 | sell |
| Bramshill Investments, LLC | 56,261 | 55,912 | -349 | 0.06 | 0.11 | +0.05 | sell |
| Brookwood Investment Group LLC | 15,077 | 14,690 | -387 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 10,184 | 9,784 | -400 | 0.02 | 0.02 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 19,051 | 18,556 | -495 | 0.05 | 0.06 | +0.01 | sell |
| WealthTrust Axiom LLC | 11,300 | 10,800 | -500 | 0.05 | 0.06 | +0.01 | sell |
| Jackson Hole Capital Partners, LLC | 54,996 | 54,491 | -505 | 0.17 | 0.20 | +0.03 | sell |
| Virtus Investment Advisers, LLC | 9,207 | 8,646 | -561 | 0.04 | 0.05 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 110,111 | 109,178 | -933 | 0.13 | 0.16 | +0.03 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 27,431 | 26,431 | -1,000 | 0.38 | 0.42 | +0.04 | sell |
| Valeo Financial Advisors, LLC | 26,288 | 25,122 | -1,166 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,015 | 14,783 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| Argyle Capital Partners, LLC | 17,000 | 15,750 | -1,250 | 0.22 | 0.25 | +0.03 | sell |
| Rede Wealth, LLC | 20,683 | 19,250 | -1,433 | 0.13 | 0.15 | +0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 21,409 | 19,909 | -1,500 | 0.02 | 0.03 | +0.01 | sell |
| Magnus Financial Group LLC | 14,847 | 12,921 | -1,926 | 0.02 | 0.02 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 18,700 | 16,500 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 113,932 | 111,202 | -2,730 | 0.18 | 0.21 | +0.03 | sell |
| Clarus Group, Inc. | 114,399 | 111,025 | -3,374 | 0.74 | 0.89 | +0.15 | sell |
| Secure Asset Management, LLC | 22,251 | 18,452 | -3,799 | 0.06 | 0.07 | +0.00 | sell |
| Annandale Capital, LLC | 22,288 | 18,153 | -4,135 | 0.07 | 0.07 | +0.00 | sell |
| Adams Asset Advisors, LLC | 827,791 | 823,061 | -4,730 | 1.96 | 2.06 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,592 | 67,798 | -4,794 | 0.01 | 0.01 | +0.00 | sell |
| Morse Asset Management, Inc | 62,000 | 56,500 | -5,500 | 0.22 | 0.26 | +0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 189,300 | 182,300 | -7,000 | 0.72 | 0.80 | +0.08 | sell |
| Hardy Reed LLC | 31,550 | 19,700 | -11,850 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 226,793 | 214,427 | -12,366 | 0.15 | 0.16 | +0.02 | sell |
| Energy Income Partners, LLC | 1,339,457 | 1,323,892 | -15,565 | 0.44 | 0.48 | +0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 132,577 | 111,413 | -21,164 | 0.46 | 0.50 | +0.04 | sell |
| FORTEM FINANCIAL GROUP, LLC | 88,263 | 66,211 | -22,052 | 0.42 | 0.37 | -0.05 | sell |
| StoneX Group Inc. | 34,430 | 10,489 | -23,941 | 0.03 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 151,256 | 126,670 | -24,586 | 1.65 | 2.04 | +0.39 | sell |
| HENNESSY ADVISORS INC | 438,196 | 403,256 | -34,940 | 0.28 | 0.33 | +0.05 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,854,516 | 2,801,601 | -52,915 | 1.55 | 1.71 | +0.16 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,721,420 | 2,653,685 | -67,735 | 2.01 | 2.09 | +0.08 | sell |
| Crescent Grove Advisors, LLC | 109,604 | 41,453 | -68,151 | 0.19 | 0.09 | -0.10 | sell |
| Forvis Mazars Wealth Advisors, LLC | 177,542 | 87,542 | -90,000 | 0.06 | 0.04 | -0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 155,300 | 55,300 | -100,000 | 0.16 | 0.06 | -0.10 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,594,440 | 1,230,349 | -364,091 | 6.46 | 5.73 | -0.73 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,176,900 | 1,776,900 | -400,000 | 0.44 | 0.41 | -0.03 | sell |
| COHEN & STEERS, INC. | 2,502,309 | 1,979,254 | -523,055 | 0.08 | 0.08 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,631,255 | 2,265,985 | -1,365,270 | 2.41 | 1.82 | -0.59 | sell |