| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 312,094 | 315,311 | +3,217 | 0.14 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 188,960 | 189,362 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 341,500 | 329,500 | -12,000 | 0.72 | 0.68 | -0.04 | sell |