WESTERN MIDSTREAM PARTNERS L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,203,900 | 1,270,900 | +67,000 | 2.83 | 2.83 | +0.00 | buy |
| Empirical Finance, LLC | 122,699 | 172,718 | +50,019 | 0.25 | 0.32 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,808,402 | 1,848,305 | +39,903 | 0.50 | 0.52 | +0.01 | buy |
| Texas Yale Capital Corp. | 539,371 | 575,809 | +36,438 | 0.68 | 0.71 | +0.03 | buy |
| TERRIL BROTHERS, INC. | 367,936 | 400,879 | +32,943 | 5.36 | 4.77 | -0.59 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,180 | 54,246 | +25,066 | 0.01 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,469,279 | 1,480,497 | +11,218 | 1.80 | 1.77 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 99,017 | 110,055 | +11,038 | 0.11 | 0.12 | +0.00 | buy |
| Americana Partners, LLC | 137,495 | 147,641 | +10,146 | 0.18 | 0.17 | -0.01 | buy |
| Ellsworth Advisors, LLC | 134,574 | 142,952 | +8,378 | 1.27 | 1.15 | -0.12 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,900 | 12,800 | +6,900 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Wealth, LLC. | 15,648 | 21,178 | +5,530 | 0.53 | 0.61 | +0.08 | buy |
| Samalin Investment Counsel, LLC | 31,004 | 36,007 | +5,003 | 0.46 | 0.49 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 44,944 | 49,883 | +4,939 | 0.28 | 0.28 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 142,430 | 146,457 | +4,027 | 0.32 | 0.31 | -0.01 | buy |
| Penbrook Management LLC | 11,600 | 14,600 | +3,000 | 0.34 | 0.40 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,300 | 8,950 | +2,650 | 0.02 | 0.03 | +0.00 | buy |
| Requisite Capital Management, LLC | 33,915 | 36,365 | +2,450 | 0.28 | 0.24 | -0.04 | buy |
| McIlrath & Eck, LLC | 83 | 2,430 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 44,920 | 46,862 | +1,942 | 0.06 | 0.07 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 8,500 | 10,000 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,360 | 11,635 | +1,275 | 0.05 | 0.05 | -0.00 | buy |
| VestGen Advisors, LLC | 12,915 | 13,887 | +972 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 24,871 | 25,529 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 9,070 | 9,720 | +650 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,774 | 46,156 | +382 | 0.07 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 15,158 | 15,517 | +359 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 67,201 | 67,451 | +250 | 0.94 | 0.92 | -0.01 | buy |
| Moors & Cabot, Inc. | 7,664 | 7,828 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 5,582 | 5,714 | +132 | 0.10 | 0.10 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,201 | 5,320 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 5,432 | 5,540 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 8,577 | 8,684 | +107 | 0.11 | 0.09 | -0.02 | buy |
| Painted Porch Advisors LLC | 2,890 | 2,958 | +68 | 0.05 | 0.04 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 5,607 | 5,674 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,450 | 4,507 | +57 | 0.06 | 0.05 | -0.01 | buy |
| NOVEM GROUP | 18,223 | 18,275 | +52 | 0.09 | 0.09 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,036 | 2,084 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 777 | 791 | +14 | 0.04 | 0.03 | -0.00 | buy |
| West Financial Advisors, LLC | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,913 | 5,914 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 10,606 | 10,603 | -3 | 0.03 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,373 | 7,324 | -49 | 0.03 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 33,674 | 33,615 | -59 | 0.94 | 0.86 | -0.08 | sell |
| Pekin Hardy Strauss, Inc. | 66,400 | 66,200 | -200 | 0.29 | 0.26 | -0.03 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 10,951 | 10,698 | -253 | 0.06 | 0.05 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 15,122 | 14,864 | -258 | 0.30 | 0.31 | +0.01 | sell |
| Princeton Global Asset Management LLC | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 22,492 | 22,097 | -395 | 0.03 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 18,272 | 17,847 | -425 | 0.07 | 0.05 | -0.03 | sell |
| Recurrent Investment Advisors LLC | 1,358,380 | 1,357,697 | -683 | 4.25 | 4.09 | -0.16 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,665 | 12,665 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Management, Inc. | 19,132 | 16,735 | -2,397 | 0.13 | 0.11 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 46,587 | 44,157 | -2,430 | 0.07 | 0.06 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 64,609 | 62,044 | -2,565 | 0.45 | 0.43 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 132,150 | 127,150 | -5,000 | 1.07 | 1.00 | -0.06 | sell |
| Militia Capital Partners, LP | 205,000 | 200,000 | -5,000 | 3.75 | 3.70 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,724 | 36,539 | -5,185 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 60,075 | 54,600 | -5,475 | 1.22 | 1.12 | -0.10 | sell |
| Catalyst Capital Advisors LLC | 472,420 | 464,840 | -7,580 | 0.37 | 0.37 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,429,135 | 3,418,843 | -10,292 | 3.09 | 2.96 | -0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 70,260 | 49,440 | -20,820 | 0.08 | 0.05 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,416,770 | 7,375,184 | -41,586 | 3.74 | 3.74 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 585,704 | 395,716 | -189,988 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,536,919 | 1,045,716 | -491,203 | 7.17 | 4.85 | -2.32 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,925,950 | 1,397,220 | -528,730 | 3.02 | 2.10 | -0.91 | sell |
| BROOKFIELD Corp /ON/ | 904,361 | 94,316 | -810,045 | 0.04 | 0.00 | -0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,794,472 | 5,859,619 | -934,853 | 10.44 | 9.41 | -1.03 | sell |