SUNOCO LP/SUNOCO FIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,470,000 | 1,620,000 | +150,000 | 2.77 | 2.53 | -0.24 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 144,429 | 228,429 | +84,000 | 0.31 | 0.47 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,404,738 | 1,456,902 | +52,164 | 0.98 | 0.94 | -0.04 | buy |
| Energy Income Partners, LLC | 1,883,992 | 1,916,858 | +32,866 | 1.98 | 1.85 | -0.13 | buy |
| Texas Yale Capital Corp. | 90,666 | 121,716 | +31,050 | 0.16 | 0.19 | +0.03 | buy |
| Lee Financial Co | 3,819 | 25,705 | +21,886 | 0.03 | 0.16 | +0.13 | buy |
| Gilman Hill Asset Management, LLC | 23,009 | 37,629 | +14,620 | 0.20 | 0.29 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 29,030 | 34,335 | +5,305 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 691,096 | 694,880 | +3,784 | 1.17 | 1.06 | -0.11 | buy |
| CWA Asset Management Group, LLC | 4,087 | 6,161 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 26,185 | 27,830 | +1,645 | 0.74 | 0.73 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,856 | 5,635 | +779 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,116 | 6,796 | +680 | 0.16 | 0.14 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 933,586 | 934,137 | +551 | 4.05 | 3.58 | -0.47 | buy |
| AMERICAN FINANCIAL GROUP INC | 19,500 | 20,000 | +500 | 0.39 | 0.39 | -0.01 | buy |
| Focus Financial Network, Inc. | 19,200 | 19,691 | +491 | 0.04 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,119 | 16,569 | +450 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 8,786 | 9,036 | +250 | 0.34 | 0.28 | -0.06 | buy |
| Quadrant Private Wealth Management, LLC | 4,040 | 4,249 | +209 | 0.04 | 0.04 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 2,443 | 2,574 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,840 | 9,902 | +62 | 0.04 | 0.04 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 13,577 | 13,618 | +41 | 0.33 | 0.29 | -0.04 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,674 | 4,712 | +38 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,996 | 10,027 | +31 | 0.02 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,510 | 4,535 | +25 | 0.06 | 0.05 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,785 | 6,809 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 4,809 | 4,829 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 261 | 281 | +20 | 0.01 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,214 | 7,226 | +12 | 0.06 | 0.05 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 211 | 215 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 173 | 176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 154,080 | 154,082 | +2 | 2.85 | 2.33 | -0.52 | buy |
| WEALTH ALLIANCE, LLC | 5,561 | 5,550 | -11 | 0.03 | 0.03 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,030 | 12,000 | -30 | 0.07 | 0.06 | -0.01 | sell |
| SWAN Capital LLC | 74 | 37 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 28,505 | 28,405 | -100 | 0.47 | 0.39 | -0.08 | sell |
| Hilltop Holdings Inc. | 11,937 | 11,802 | -135 | 0.04 | 0.03 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,458 | 10,273 | -185 | 0.02 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 9,220 | 9,031 | -189 | 0.24 | 0.12 | -0.13 | sell |
| Barnett & Company, Inc. | 42,333 | 42,083 | -250 | 1.78 | 1.63 | -0.16 | sell |
| XML Financial, LLC | 9,221 | 8,939 | -282 | 0.04 | 0.04 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 15,506 | 15,206 | -300 | 0.20 | 0.23 | +0.03 | sell |
| Strategic Advocates LLC | 5,977 | 5,668 | -309 | 0.10 | 0.07 | -0.02 | sell |
| Carnegie Investment Counsel | 5,847 | 5,394 | -453 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,500 | 13,000 | -500 | 0.15 | 0.13 | -0.02 | sell |
| CASCADE INVESTMENT GROUP, INC. | 24,875 | 24,275 | -600 | 0.93 | 0.80 | -0.13 | sell |
| Jaffetilchin Investment Partners, LLC | 6,883 | 5,762 | -1,121 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 7,258 | 5,872 | -1,386 | 0.01 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,360 | 9,860 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,835 | 87 | -1,748 | 0.02 | 0.00 | -0.02 | sell |
| Independent Advisor Alliance | 9,254 | 7,504 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 32,942 | 30,780 | -2,162 | 0.94 | 0.77 | -0.18 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 21,978 | 19,488 | -2,490 | 0.21 | 0.17 | -0.04 | sell |
| Moors & Cabot, Inc. | 15,424 | 11,624 | -3,800 | 0.04 | 0.03 | -0.01 | sell |
| IFG Advisory, LLC | 13,755 | 5,595 | -8,160 | 0.04 | 0.01 | -0.02 | sell |
| HENNESSY ADVISORS INC | 166,800 | 154,500 | -12,300 | 0.30 | 0.27 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 113,263 | 91,000 | -22,263 | 0.07 | 0.05 | -0.02 | sell |
| HUB Investment Partners, LLC | 206,606 | 171,134 | -35,472 | 0.39 | 0.31 | -0.07 | sell |
| Crescent Grove Advisors, LLC | 43,419 | 4,040 | -39,379 | 0.23 | 0.02 | -0.21 | sell |
| ING GROEP NV | 183,100 | 93,100 | -90,000 | 0.06 | 0.03 | -0.03 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 982,653 | 648,427 | -334,226 | 6.35 | 4.19 | -2.16 | sell |