PLAINS GP HLDGS L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 3,529,173 | 6,711,956 | +3,182,783 | 0.82 | 1.73 | +0.91 | buy |
| Voleon Capital Management LP | 47,455 | 472,441 | +424,986 | 0.02 | 0.25 | +0.23 | buy |
| NEOS Investment Management LLC | 30,805 | 378,650 | +347,845 | 0.00 | 0.05 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,130,121 | 1,421,518 | +291,397 | 0.65 | 0.94 | +0.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,287,774 | 4,478,263 | +190,489 | 0.27 | 0.36 | +0.08 | buy |
| Founders Capital Management | 98,333 | 255,424 | +157,091 | 0.98 | 3.03 | +2.05 | buy |
| Energy Income Partners, LLC | 8,854,011 | 8,974,776 | +120,765 | 3.07 | 3.51 | +0.44 | buy |
| Advisors Capital Management, LLC | 2,829,953 | 2,937,109 | +107,156 | 0.64 | 0.83 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,704,169 | 11,799,098 | +94,929 | 2.85 | 2.98 | +0.13 | buy |
| Avidian Wealth Enterprises, LLC | 25,262 | 104,454 | +79,192 | 0.02 | 0.08 | +0.06 | buy |
| Entropy Technologies, LP | 18,134 | 87,625 | +69,491 | 0.02 | 0.10 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,344 | 198,087 | +58,743 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 323,357 | 380,000 | +56,643 | 0.10 | 0.14 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 266,871 | 311,398 | +44,527 | 0.80 | 1.14 | +0.34 | buy |
| Clearbridge Investments, LLC | 6,902,032 | 6,946,082 | +44,050 | 0.11 | 0.15 | +0.04 | buy |
| Oxbow Advisors, LLC | 358,030 | 390,960 | +32,930 | 0.60 | 0.81 | +0.20 | buy |
| JRM Investment Counsel, LLC | 229,000 | 255,000 | +26,000 | 1.27 | 1.65 | +0.38 | buy |
| Catalyst Capital Advisors LLC | 693,523 | 717,163 | +23,640 | 0.27 | 0.32 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 175,372 | 197,711 | +22,339 | 0.08 | 0.09 | +0.02 | buy |
| Goodman Financial Corp | 808,679 | 818,027 | +9,348 | 2.93 | 3.41 | +0.48 | buy |
| McGowan Group Asset Management, Inc. | 1,340,808 | 1,348,868 | +8,060 | 3.18 | 4.17 | +0.99 | buy |
| Ellsworth Advisors, LLC | 67,595 | 74,568 | +6,973 | 0.27 | 0.34 | +0.07 | buy |
| Palo Duro Investment Partners, LP | 13,163 | 15,984 | +2,821 | 0.08 | 0.08 | -0.00 | buy |
| CWA Asset Management Group, LLC | 156,306 | 158,968 | +2,662 | 0.11 | 0.13 | +0.02 | buy |
| HF Advisory Group, LLC | 225,551 | 228,046 | +2,495 | 1.51 | 1.89 | +0.38 | buy |
| Argent Advisors, Inc. | 69,776 | 71,748 | +1,972 | 0.37 | 0.48 | +0.10 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 21,905 | +1,905 | 0.07 | 0.10 | +0.03 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 174,304 | 175,796 | +1,492 | 1.00 | 1.16 | +0.17 | buy |
| IVC Wealth Advisors LLC | 15,383 | 16,105 | +722 | 0.13 | 0.17 | +0.04 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,200 | 5,900 | +700 | 0.05 | 0.08 | +0.03 | buy |
| Intrua Financial, LLC | 29,415 | 29,592 | +177 | 0.06 | 0.08 | +0.01 | buy |
| ProVise Management Group, LLC | 141,282 | 141,434 | +152 | 0.19 | 0.25 | +0.05 | buy |
| Chesley Taft & Associates LLC | 53,950 | 54,100 | +150 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 42,295 | 42,371 | +76 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 15,899 | 15,905 | +6 | 0.01 | 0.06 | +0.05 | buy |
| WFA of San Diego, LLC | 150 | 140 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 18,520 | 18,302 | -218 | 0.03 | 0.04 | +0.01 | sell |
| Alliance Wealth Advisors, LLC | 16,651 | 16,359 | -292 | 0.15 | 0.19 | +0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 13,262 | 12,893 | -369 | 0.04 | 0.05 | +0.01 | sell |
| Aegis Wealth Management LLC | 16,167 | 15,568 | -599 | 0.17 | 0.22 | +0.04 | sell |
| Hara Capital LLC | 650 | 25 | -625 | 0.01 | 0.00 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 49,305 | 48,641 | -664 | 0.09 | 0.11 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 8,663 | 7,929 | -734 | 0.05 | 0.05 | +0.01 | sell |
| Modern Wealth Management, LLC | 39,418 | 38,649 | -769 | 0.01 | 0.02 | +0.00 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 26,368 | 25,588 | -780 | 0.38 | 0.47 | +0.09 | sell |
| Callahan Advisors, LLC | 14,600 | 13,600 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Revisor Wealth Management LLC | 18,928 | 17,876 | -1,052 | 0.10 | 0.12 | +0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 69,990 | 68,910 | -1,080 | 1.04 | 1.18 | +0.14 | sell |
| VIRTUS ADVISERS, LLC | 5,859 | 4,725 | -1,134 | 0.05 | 0.05 | +0.00 | sell |
| Essex Financial Services, Inc. | 27,377 | 26,190 | -1,187 | 0.03 | 0.04 | +0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,247 | 11,636 | -1,611 | 0.04 | 0.04 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,000 | 51,000 | -2,000 | 0.22 | 0.24 | +0.03 | sell |
| Scientech Research LLC | 11,268 | 9,191 | -2,077 | 0.14 | 0.19 | +0.05 | sell |
| SCS Capital Management LLC | 23,021 | 20,861 | -2,160 | 0.00 | 0.01 | +0.00 | sell |
| Heronetta Management, L.P. | 183,325 | 181,025 | -2,300 | 2.03 | 4.01 | +1.98 | sell |
| Moors & Cabot, Inc. | 244,404 | 241,284 | -3,120 | 0.20 | 0.25 | +0.05 | sell |
| Headlands Technologies LLC | 14,913 | 10,860 | -4,053 | 0.02 | 0.03 | +0.01 | sell |
| Leisure Capital Management | 44,463 | 39,695 | -4,768 | 0.28 | 0.34 | +0.06 | sell |
| Bayforest Capital Ltd | 13,386 | 7,193 | -6,193 | 0.19 | 0.20 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 76,862 | 70,071 | -6,791 | 0.02 | 0.02 | +0.00 | sell |
| COWA, LLC | 46,287 | 33,977 | -12,310 | 0.27 | 0.22 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,141,702 | 1,126,827 | -14,875 | 0.01 | 0.02 | +0.01 | sell |
| Linscomb Wealth, Inc. | 369,729 | 305,895 | -63,834 | 0.30 | 0.33 | +0.03 | sell |
| Cambria Investment Management, L.P. | 451,130 | 374,709 | -76,421 | 0.50 | 0.51 | +0.00 | sell |
| RR Advisors, LLC | 986,129 | 837,289 | -148,840 | 5.90 | 5.64 | -0.26 | sell |
| Callodine Capital Management, LP | 540,000 | 390,000 | -150,000 | 0.83 | 0.67 | -0.16 | sell |
| BROOKFIELD Corp /ON/ | 2,198,374 | 1,987,158 | -211,216 | 0.05 | 0.06 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,725,000 | 3,460,000 | -265,000 | 4.09 | 4.18 | +0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 826,783 | 533,683 | -293,100 | 0.27 | 0.23 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 2,432,797 | 2,124,947 | -307,850 | 3.44 | 3.09 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,537,077 | 9,066,172 | -470,905 | 0.06 | 0.07 | +0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,124,930 | 556,560 | -568,370 | 0.80 | 0.49 | -0.31 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,711,118 | 1,208,354 | -1,502,764 | 0.42 | 0.21 | -0.21 | sell |