ENERGY TRANSFER L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 37,275,081 | 38,572,583 | +1,297,502 | 8.82 | 8.54 | -0.28 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,182,600 | 8,211,600 | +1,029,000 | 7.91 | 8.00 | +0.09 | buy |
| BERKLEY W R CORP | 6,334,494 | 7,250,000 | +915,506 | 7.12 | 8.03 | +0.91 | buy |
| Patient Capital Management, LLC | 4,076,356 | 4,888,138 | +811,782 | 3.34 | 3.36 | +0.02 | buy |
| Alden Global Capital LLC | 744,513 | 1,370,511 | +625,998 | 8.31 | 13.75 | +5.44 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,102,436 | 6,466,059 | +363,623 | 4.48 | 4.25 | -0.23 | buy |
| Kamunting Street Capital Management, L.P. | 2,023,186 | 2,379,452 | +356,266 | 30.02 | 30.38 | +0.36 | buy |
| Callodine Capital Management, LP | 1,035,000 | 1,370,000 | +335,000 | 1.94 | 2.06 | +0.12 | buy |
| Texas Capital Bank Wealth Management Services Inc | 373,043 | 703,303 | +330,260 | 0.63 | 0.99 | +0.36 | buy |
| Energy Income Partners, LLC | 23,024,530 | 23,351,183 | +326,653 | 8.19 | 7.73 | -0.46 | buy |
| BOWEN HANES & CO INC | 700,000 | 975,000 | +275,000 | 0.32 | 0.42 | +0.10 | buy |
| Mizuho Markets Cayman LP | 131,924 | 399,188 | +267,264 | 0.17 | 0.58 | +0.41 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,679,980 | 16,926,370 | +246,390 | 2.18 | 2.07 | -0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 690,000 | 900,000 | +210,000 | 0.15 | 0.20 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 4,792,806 | 4,986,943 | +194,137 | 7.03 | 6.56 | -0.47 | buy |
| Northside Capital Management, LLC | 1,888,076 | 2,074,617 | +186,541 | 2.61 | 3.25 | +0.64 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,257,807 | 1,430,621 | +172,814 | 0.67 | 0.66 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,436,216 | 1,598,741 | +162,525 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 58,016 | 219,083 | +161,067 | 0.34 | 1.11 | +0.78 | buy |
| Empirical Finance, LLC | 389,546 | 548,495 | +158,949 | 0.37 | 0.45 | +0.08 | buy |
| Lee Financial Co | 42,160 | 193,817 | +151,657 | 0.11 | 0.42 | +0.31 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,214,638 | 5,351,145 | +136,507 | 3.00 | 2.80 | -0.20 | buy |
| Americana Partners, LLC | 2,676,064 | 2,809,023 | +132,959 | 1.67 | 1.45 | -0.22 | buy |
| RR Advisors, LLC | 2,388,000 | 2,504,000 | +116,000 | 10.41 | 10.18 | -0.23 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | 92,258 | +92,158 | 0.00 | 0.11 | +0.11 | buy |
| Rossmore Private Capital | 0 | 90,000 | +90,000 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 12,559,563 | 12,640,994 | +81,431 | 0.18 | 0.16 | -0.02 | buy |
| Empire Financial Management Company, LLC | 63,525 | 144,037 | +80,512 | 0.33 | 0.57 | +0.23 | buy |
| Lavaca Capital LLC | 192,800 | 260,400 | +67,600 | 1.43 | 0.81 | -0.62 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 41,960 | 105,003 | +63,043 | 0.07 | 0.14 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 610,502 | 671,069 | +60,567 | 0.64 | 0.63 | -0.01 | buy |
| Texas Yale Capital Corp. | 1,177,140 | 1,236,265 | +59,125 | 0.70 | 0.67 | -0.03 | buy |
| Crescent Grove Advisors, LLC | 316,889 | 375,474 | +58,585 | 0.56 | 0.62 | +0.06 | buy |
| Progeny 3, Inc. | 2,742,885 | 2,800,385 | +57,500 | 2.79 | 2.48 | -0.31 | buy |
| MidWestOne Financial Group, Inc. | 128,038 | 181,633 | +53,595 | 0.30 | 0.38 | +0.08 | buy |
| Fogel Capital Management, Inc. | 441,619 | 493,055 | +51,436 | 4.27 | 3.92 | -0.35 | buy |
| Baugh & Associates, LLC | 113,402 | 159,533 | +46,131 | 1.01 | 1.24 | +0.23 | buy |
| Pingora Partners LLC | 114,454 | 157,254 | +42,800 | 1.55 | 1.79 | +0.24 | buy |
| Asio Capital, LLC | 32,000 | 73,500 | +41,500 | 0.10 | 0.19 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,771 | 78,949 | +41,178 | 0.05 | 0.08 | +0.03 | buy |
| GFS Advisors, LLC | 70,000 | 109,230 | +39,230 | 0.17 | 0.24 | +0.07 | buy |
| HUB Investment Partners, LLC | 112,491 | 149,992 | +37,501 | 0.07 | 0.09 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 61,962 | 99,398 | +37,436 | 0.27 | 0.22 | -0.04 | buy |
| Hilltop Holdings Inc. | 283,092 | 319,747 | +36,655 | 0.33 | 0.29 | -0.04 | buy |
| Clarkston Capital Partners, LLC | 115,000 | 150,000 | +35,000 | 0.04 | 0.06 | +0.01 | buy |
| New Republic Capital, LLC | 115,973 | 145,973 | +30,000 | 0.74 | 0.77 | +0.02 | buy |
| Capital Investment Advisors, LLC | 306,152 | 335,427 | +29,275 | 0.10 | 0.09 | -0.00 | buy |
| Sunbeam Capital Management, LLC | 16,935 | 45,815 | +28,880 | 0.23 | 0.49 | +0.26 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,188 | 59,544 | +28,356 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 116,114 | 141,614 | +25,500 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 116,114 | 141,614 | +25,500 | 0.56 | 0.20 | -0.36 | buy |
| ABNER HERRMAN & BROCK LLC | 10,000 | 35,000 | +25,000 | 0.02 | 0.06 | +0.04 | buy |
| BAHL & GAYNOR INC | 277,929 | 302,036 | +24,107 | 0.03 | 0.03 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 859,318 | 880,436 | +21,118 | 1.96 | 1.87 | -0.09 | buy |
| Cornerstone Advisory, LLC | 105,575 | 126,603 | +21,028 | 0.21 | 0.21 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 108,673 | 128,924 | +20,251 | 0.64 | 0.65 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 35,658 | 54,712 | +19,054 | 0.12 | 0.13 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 264,422 | 282,996 | +18,574 | 0.06 | 0.06 | -0.00 | buy |
| VestGen Advisors, LLC | 283,383 | 301,596 | +18,213 | 0.20 | 0.17 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 29,322 | 47,410 | +18,088 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 47,401 | 65,057 | +17,656 | 0.24 | 0.20 | -0.04 | buy |
| ADELL HARRIMAN & CARPENTER INC | 264,067 | 281,381 | +17,314 | 0.32 | 0.29 | -0.02 | buy |
| Concorde Financial Corp | 389,238 | 406,532 | +17,294 | 4.17 | 3.87 | -0.31 | buy |
| Ellsworth Advisors, LLC | 107,942 | 124,760 | +16,818 | 0.48 | 0.45 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 144,850 | 161,452 | +16,602 | 0.08 | 0.08 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 815,646 | 830,646 | +15,000 | 0.91 | 0.81 | -0.10 | buy |
| GatePass Capital, LLC | 25,500 | 40,500 | +15,000 | 0.31 | 0.40 | +0.10 | buy |
| Westend Capital Management, LLC | 778,455 | 793,440 | +14,985 | 4.35 | 3.97 | -0.38 | buy |
| Intrua Financial, LLC | 114,549 | 129,420 | +14,871 | 0.30 | 0.26 | -0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 240,894 | 255,682 | +14,788 | 3.79 | 3.13 | -0.66 | buy |
| Jackson Hole Capital Partners, LLC | 208,838 | 223,592 | +14,754 | 0.69 | 0.66 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 417,575 | 430,948 | +13,373 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 488,636 | 501,650 | +13,014 | 0.12 | 0.11 | -0.01 | buy |
| CWA Asset Management Group, LLC | 72,723 | 85,608 | +12,885 | 0.06 | 0.05 | -0.00 | buy |
| Empirical Asset Management, LLC | 34,016 | 46,308 | +12,292 | 0.19 | 0.17 | -0.03 | buy |
| TRITONPOINT WEALTH, LLC | 28,979 | 40,979 | +12,000 | 0.05 | 0.06 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 18,440 | 29,678 | +11,238 | 0.05 | 0.08 | +0.03 | buy |
| AVENIR CORP | 439,832 | 451,017 | +11,185 | 0.82 | 0.81 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 42,759 | 53,637 | +10,878 | 0.06 | 0.06 | +0.01 | buy |
| SCHULHOFF & CO INC | 27,840 | 38,320 | +10,480 | 0.22 | 0.28 | +0.06 | buy |
| Inspire Advisors, LLC | 79,618 | 89,890 | +10,272 | 0.15 | 0.15 | -0.00 | buy |
| Avos Capital Management, LLC | 65,870 | 76,112 | +10,242 | 0.68 | 0.61 | -0.07 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 27,659 | 37,705 | +10,046 | 0.04 | 0.05 | +0.01 | buy |
| Private Wealth Partners, LLC | 66,500 | 76,500 | +10,000 | 0.09 | 0.09 | -0.00 | buy |
| Florida Trust Wealth Management Co | 18,725 | 28,663 | +9,938 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 17,698 | 27,326 | +9,628 | 0.04 | 0.06 | +0.01 | buy |
| HFG Advisors, Inc. | 60,098 | 69,452 | +9,354 | 0.86 | 0.88 | +0.02 | buy |
| Arlington Trust Co LLC | 435 | 9,435 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 65,000 | 74,000 | +9,000 | 0.46 | 0.49 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,476 | 29,476 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 288,126 | 297,005 | +8,879 | 2.72 | 2.38 | -0.34 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 32,307 | 40,927 | +8,620 | 0.08 | 0.09 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 12,674 | 21,207 | +8,533 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,672 | 20,895 | +8,223 | 0.02 | 0.03 | +0.01 | buy |
| Argyle Capital Partners, LLC | 50,874 | 58,774 | +7,900 | 0.76 | 0.72 | -0.04 | buy |
| Northstar Advisory Group, LLC | 25,952 | 33,514 | +7,562 | 0.23 | 0.23 | +0.01 | buy |
| UPTICK PARTNERS, LLC | 10,603 | 18,118 | +7,515 | 0.06 | 0.08 | +0.03 | buy |
| CapWealth Advisors, LLC | 17,425 | 24,720 | +7,295 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 24,727 | 31,916 | +7,189 | 0.02 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 154,188 | 161,280 | +7,092 | 0.55 | 0.52 | -0.03 | buy |