ENERGY TRANSFER L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 322,164 | 16,984,384 | +16,662,220 | 0.04 | 2.39 | +2.34 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,027,317 | 4,243,763 | +1,216,446 | 5.50 | 7.69 | +2.19 | buy |
| Patient Capital Management, LLC | 5,272,875 | 6,088,203 | +815,328 | 3.36 | 4.38 | +1.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,675,828 | 39,462,878 | +787,050 | 8.12 | 7.93 | -0.18 | buy |
| Empirical Finance, LLC | 752,045 | 1,404,756 | +652,711 | 0.59 | 1.27 | +0.68 | buy |
| Private Capital Advisors, Inc. | 835,100 | 1,485,158 | +650,058 | 1.41 | 3.29 | +1.88 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,954,947 | 24,582,320 | +627,373 | 8.97 | 9.09 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,765,800 | 4,346,738 | +580,938 | 0.70 | 0.87 | +0.17 | buy |
| Employees Retirement System of Texas | 2,834,057 | 3,349,808 | +515,751 | 0.38 | 0.57 | +0.18 | buy |
| COHEN & STEERS, INC. | 3,052,066 | 3,550,610 | +498,544 | 0.09 | 0.12 | +0.03 | buy |
| PAYDEN & RYGEL | 638,490 | 1,012,090 | +373,600 | 0.73 | 1.52 | +0.79 | buy |
| NEOS Investment Management LLC | 735,261 | 1,071,247 | +335,986 | 0.07 | 0.10 | +0.03 | buy |
| Callodine Capital Management, LP | 1,585,000 | 1,875,000 | +290,000 | 2.10 | 2.55 | +0.45 | buy |
| TEMA ETFS LLC | 643,800 | 926,143 | +282,343 | 0.82 | 1.20 | +0.38 | buy |
| ELCO Management Co., LLC | 274,115 | 497,579 | +223,464 | 2.85 | 4.61 | +1.76 | buy |
| Recurrent Investment Advisors LLC | 5,351,355 | 5,562,381 | +211,026 | 6.52 | 6.46 | -0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 930,000 | 1,100,000 | +170,000 | 0.20 | 0.30 | +0.10 | buy |
| Bollard Group LLC | 810,912 | 956,441 | +145,529 | 0.35 | 0.56 | +0.21 | buy |
| Coronation Fund Managers Ltd. | 603,284 | 742,278 | +138,994 | 0.45 | 0.65 | +0.21 | buy |
| MONECO Advisors, LLC | 51,034 | 179,817 | +128,783 | 0.07 | 0.27 | +0.20 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 102,317 | 217,619 | +115,302 | 0.12 | 0.30 | +0.18 | buy |
| Clearbridge Investments, LLC | 13,014,994 | 13,108,051 | +93,057 | 0.17 | 0.22 | +0.05 | buy |
| Financial Management Professionals, Inc. | 1,210 | 91,087 | +89,877 | 0.00 | 0.20 | +0.20 | buy |
| Haverford Trust Co | 97,628 | 181,005 | +83,377 | 0.01 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 134,221 | 209,917 | +75,696 | 0.02 | 0.04 | +0.02 | buy |
| Mizuho Markets Cayman LP | 156,236 | 230,813 | +74,577 | 0.13 | 0.24 | +0.11 | buy |
| Linscomb Wealth, Inc. | 80,626 | 154,688 | +74,062 | 0.06 | 0.13 | +0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 6,649 | 80,000 | +73,351 | 0.03 | 0.39 | +0.37 | buy |
| JBF Capital, Inc. | 30,000 | 100,000 | +70,000 | 0.07 | 0.29 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 1,514,712 | 1,584,039 | +69,327 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 517,821 | 586,053 | +68,232 | 0.75 | 0.96 | +0.21 | buy |
| Gateway Wealth Partners, LLC | 55,838 | 119,838 | +64,000 | 0.10 | 0.09 | -0.01 | buy |
| RR Advisors, LLC | 1,179,867 | 1,235,260 | +55,393 | 6.08 | 6.61 | +0.53 | buy |
| Texas Capital Bank Wealth Management Services Inc | 730,689 | 785,422 | +54,733 | 0.70 | 0.90 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 75,000 | +50,000 | 0.05 | 0.22 | +0.17 | buy |
| Energy Income Partners, LLC | 25,158,105 | 25,207,455 | +49,350 | 7.51 | 7.83 | +0.31 | buy |
| Carrera Capital Advisors | 41,803 | 90,668 | +48,865 | 0.12 | 0.27 | +0.15 | buy |
| Icon Wealth Advisors, LLC | 172,106 | 219,343 | +47,237 | 0.19 | 0.28 | +0.09 | buy |
| Americana Partners, LLC | 3,186,247 | 3,232,925 | +46,678 | 1.44 | 1.62 | +0.18 | buy |
| Empire Financial Management Company, LLC | 316,698 | 360,835 | +44,137 | 1.13 | 1.57 | +0.44 | buy |
| Evanson Asset Management, LLC | 40,461 | 83,001 | +42,540 | 0.04 | 0.09 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 299,182 | 339,257 | +40,075 | 0.06 | 0.09 | +0.03 | buy |
| BLACKHILL CAPITAL INC | 1,160,000 | 1,200,000 | +40,000 | 0.98 | 1.19 | +0.21 | buy |
| Jackson Hole Capital Partners, LLC | 213,248 | 252,643 | +39,395 | 0.60 | 0.81 | +0.21 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 359,648 | 398,708 | +39,060 | 0.08 | 0.08 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,893 | 51,163 | +38,270 | 0.02 | 0.07 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 142,944 | 180,861 | +37,917 | 0.05 | 0.06 | +0.02 | buy |
| Keystone Financial Group | 70,514 | 106,237 | +35,723 | 0.09 | 0.14 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 40,168 | 75,004 | +34,836 | 0.04 | 0.11 | +0.07 | buy |
| FFG Partners, LLC | 854,593 | 889,071 | +34,478 | 4.09 | 6.79 | +2.71 | buy |
| Curi Capital, LLC | 97,858 | 132,128 | +34,270 | 0.03 | 0.05 | +0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 16,900 | 50,111 | +33,211 | 0.04 | 0.12 | +0.08 | buy |
| River Road Asset Management, LLC | 74,955 | 105,635 | +30,680 | 0.01 | 0.02 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 221,371 | 251,922 | +30,551 | 0.94 | 1.37 | +0.44 | buy |
| TECTONIC ADVISORS LLC | 726,693 | 756,944 | +30,251 | 0.63 | 0.77 | +0.14 | buy |
| Bleakley Financial Group, LLC | 28,506 | 56,321 | +27,815 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 371,725 | 397,266 | +25,541 | 0.97 | 1.16 | +0.19 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 815,646 | 841,146 | +25,500 | 0.74 | 0.74 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 20,043 | 45,243 | +25,200 | 0.18 | 0.42 | +0.24 | buy |
| Greenline Partners, LLC | 35,810 | 60,687 | +24,877 | 0.07 | 0.13 | +0.06 | buy |
| Fractal Investments LLC | 4,797,715 | 4,820,215 | +22,500 | 11.05 | 11.01 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 899,349 | 919,275 | +19,926 | 1.84 | 2.26 | +0.42 | buy |
| CAPITAL ADVISORS INC/OK | 75,980 | 95,663 | +19,683 | 0.02 | 0.03 | +0.01 | buy |
| Adams Asset Advisors, LLC | 1,422,619 | 1,441,757 | +19,138 | 3.09 | 3.12 | +0.03 | buy |
| Capital Square, LLC | 22,538 | 41,468 | +18,930 | 0.19 | 0.36 | +0.18 | buy |
| Dynamic Advisor Solutions LLC | 55,137 | 73,448 | +18,311 | 0.03 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 49,389 | 67,526 | +18,137 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 54,308 | 71,843 | +17,535 | 0.15 | 0.20 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 395,499 | 412,684 | +17,185 | 0.83 | 0.96 | +0.13 | buy |
| Midwest Trust Co | 18,922 | 35,965 | +17,043 | 0.00 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 199,993 | 216,186 | +16,193 | 0.31 | 0.41 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 189,045 | 204,610 | +15,565 | 0.07 | 0.09 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,556 | 44,981 | +15,425 | 0.01 | 0.01 | +0.01 | buy |
| Corps Capital Advisors, LLC | 163,792 | 179,022 | +15,230 | 2.80 | 3.00 | +0.20 | buy |
| Advisors Capital Management, LLC | 517,285 | 532,182 | +14,897 | 0.10 | 0.12 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,453 | 29,006 | +14,553 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 131,707 | 145,833 | +14,126 | 0.63 | 0.80 | +0.17 | buy |
| Requisite Capital Management, LLC | 511,383 | 525,083 | +13,700 | 1.60 | 1.89 | +0.29 | buy |
| HBW ADVISORY SERVICES LLC | 47,981 | 61,654 | +13,673 | 0.09 | 0.13 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 186,474 | 200,106 | +13,632 | 0.10 | 0.12 | +0.02 | buy |
| Kercheville Advisors, LLC | 64,417 | 77,990 | +13,573 | 0.31 | 0.48 | +0.18 | buy |
| Ellsworth Advisors, LLC | 147,029 | 160,294 | +13,265 | 0.51 | 0.58 | +0.07 | buy |
| Procyon Advisors, LLC | 131,985 | 144,867 | +12,882 | 0.11 | 0.14 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 10,580 | 22,622 | +12,042 | 0.05 | 0.11 | +0.06 | buy |
| Argent Advisors, Inc. | 18,263 | 29,801 | +11,538 | 0.08 | 0.16 | +0.07 | buy |
| Turtle Creek Wealth Advisors, LLC | 719,940 | 731,253 | +11,313 | 0.93 | 1.07 | +0.13 | buy |
| Westend Capital Management, LLC | 799,308 | 810,229 | +10,921 | 3.69 | 4.69 | +1.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 184,623 | 195,153 | +10,530 | 0.34 | 0.47 | +0.13 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 204,491 | 214,961 | +10,470 | 2.78 | 3.49 | +0.70 | buy |
| Cascade Financial Partners, LLC | 61,755 | 72,085 | +10,330 | 0.10 | 0.14 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,686 | 49,507 | +9,821 | 0.01 | 0.02 | +0.00 | buy |
| Fermata Advisors, LLC | 18,065 | 27,701 | +9,636 | 0.07 | 0.12 | +0.05 | buy |
| TT Capital Management LLC | 17,500 | 26,900 | +9,400 | 0.23 | 0.43 | +0.20 | buy |
| Fogel Capital Management, Inc. | 500,996 | 510,337 | +9,341 | 3.81 | 4.50 | +0.70 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 188,175 | 197,157 | +8,982 | 0.36 | 0.43 | +0.07 | buy |
| IFG Advisory, LLC | 37,976 | 46,441 | +8,465 | 0.03 | 2.57 | +2.54 | buy |
| Trifecta Capital Advisors, LLC | 23,950 | 32,300 | +8,350 | 0.06 | 0.10 | +0.04 | buy |
| Rehmann Capital Advisory Group | 25,509 | 33,774 | +8,265 | 0.02 | 0.03 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 75,056 | 82,733 | +7,677 | 0.18 | 0.25 | +0.07 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 63,649 | 71,149 | +7,500 | 0.08 | 0.10 | +0.02 | buy |