PLAINS GP HLDGS L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 30,314 | 2,414,901 | +2,384,587 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 3,066,462 | 3,529,173 | +462,711 | 0.77 | 0.80 | +0.03 | buy |
| Callodine Capital Management, LP | 240,000 | 540,000 | +300,000 | 0.48 | 0.86 | +0.38 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,637,450 | 11,819,485 | +182,035 | 2.95 | 2.78 | -0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 662,491 | 823,867 | +161,376 | 0.22 | 0.24 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 685,843 | 800,863 | +115,020 | 1.57 | 1.30 | -0.27 | buy |
| Energy Income Partners, LLC | 10,093,757 | 10,196,673 | +102,916 | 3.85 | 3.59 | -0.26 | buy |
| Advisors Capital Management, LLC | 2,565,347 | 2,666,859 | +101,512 | 0.68 | 0.60 | -0.08 | buy |
| Founders Capital Management | 67,202 | 122,258 | +55,056 | 0.78 | 1.18 | +0.40 | buy |
| Csenge Advisory Group | 23,848 | 70,207 | +46,359 | 0.02 | 0.06 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,124,400 | 1,168,500 | +44,100 | 0.88 | 0.82 | -0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,543,000 | 3,585,000 | +42,000 | 4.18 | 3.71 | -0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,331 | 216,763 | +39,432 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 20,909 | 48,311 | +27,402 | 0.06 | 0.11 | +0.06 | buy |
| HF Advisory Group, LLC | 167,917 | 193,028 | +25,111 | 1.29 | 1.29 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 62,989 | 82,539 | +19,550 | 0.08 | 0.09 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 281,144 | 300,441 | +19,297 | 0.89 | 0.86 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 29,059 | 47,326 | +18,267 | 0.01 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 211,736 | 224,917 | +13,181 | 0.14 | 0.12 | -0.02 | buy |
| JRM Investment Counsel, LLC | 219,000 | 229,000 | +10,000 | 1.37 | 1.25 | -0.12 | buy |
| Bayforest Capital Ltd | 29,924 | 37,989 | +8,065 | 0.25 | 0.33 | +0.08 | buy |
| Ellsworth Advisors, LLC | 49,890 | 56,647 | +6,757 | 0.24 | 0.21 | -0.03 | buy |
| Entropy Technologies, LP | 23,746 | 30,476 | +6,730 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 12,152 | 18,737 | +6,585 | 0.11 | 0.10 | -0.01 | buy |
| Abel Hall, LLC | 15,200 | 20,200 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| Linscomb Wealth, Inc. | 362,786 | 367,612 | +4,826 | 0.32 | 0.29 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,261 | 28,530 | +4,269 | 0.06 | 0.06 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,013 | 24,883 | +3,870 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 41,179 | 44,684 | +3,505 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 35,427 | 38,800 | +3,373 | 0.02 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 10,363 | 13,691 | +3,328 | 0.11 | 0.12 | +0.02 | buy |
| McIlrath & Eck, LLC | 10,319 | 12,856 | +2,537 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,971 | 15,357 | +2,386 | 0.03 | 0.04 | +0.01 | buy |
| Modern Wealth Management, LLC | 36,821 | 38,909 | +2,088 | 0.02 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,850 | 14,850 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 81,740 | 83,615 | +1,875 | 1.48 | 1.09 | -0.39 | buy |
| Argent Advisors, Inc. | 66,256 | 68,119 | +1,863 | 0.40 | 0.37 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 41,576 | 42,809 | +1,233 | 0.08 | 0.07 | -0.00 | buy |
| Oxbow Advisors, LLC | 329,794 | 330,924 | +1,130 | 0.70 | 0.56 | -0.14 | buy |
| U.S. Capital Wealth Advisors, LLC | 97,247 | 98,274 | +1,027 | 0.06 | 0.05 | -0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 50,000 | 51,000 | +1,000 | 0.57 | 0.53 | -0.04 | buy |
| Bard Financial Services, Inc. | 296,675 | 297,675 | +1,000 | 0.69 | 0.60 | -0.09 | buy |
| Voya Financial Advisors, Inc. | 17,679 | 18,639 | +960 | 0.03 | 0.03 | -0.00 | buy |
| IVC Wealth Advisors LLC | 14,289 | 15,162 | +873 | 0.14 | 0.12 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 8,726 | 9,529 | +803 | 0.06 | 0.05 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 13,500 | 14,275 | +775 | 0.03 | 0.03 | -0.01 | buy |
| Amplify Investments, LLC | 7,602 | 8,162 | +560 | 4.02 | 3.79 | -0.23 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 27,227 | 27,743 | +516 | 0.43 | 0.40 | -0.04 | buy |
| ProVise Management Group, LLC | 140,000 | 140,452 | +452 | 0.21 | 0.19 | -0.03 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 11,726 | 12,117 | +391 | 0.04 | 0.03 | -0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 169,457 | 169,628 | +171 | 1.12 | 0.96 | -0.16 | buy |
| STABLEFORD CAPITAL II LLC | 34,698 | 34,837 | +139 | 0.26 | 0.23 | -0.03 | buy |
| COWA, LLC | 47,175 | 47,285 | +110 | 0.35 | 0.29 | -0.06 | buy |
| Intrua Financial, LLC | 29,307 | 29,379 | +72 | 0.08 | 0.06 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 3,760 | 3,749 | -11 | 0.03 | 0.07 | +0.04 | sell |
| Diversify Advisory Services, LLC | 14,792 | 14,546 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Aegis Wealth Management LLC | 16,880 | 16,379 | -501 | 0.22 | 0.16 | -0.06 | sell |
| McGowan Group Asset Management, Inc. | 1,332,236 | 1,331,633 | -603 | 3.26 | 3.01 | -0.25 | sell |
| CWA Asset Management Group, LLC | 131,611 | 130,985 | -626 | 0.11 | 0.09 | -0.02 | sell |
| Stonegate Investment Group, LLC | 11,423 | 10,765 | -658 | 0.01 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 49,850 | 49,150 | -700 | 0.04 | 0.04 | -0.01 | sell |
| Palo Duro Investment Partners, LP | 14,453 | 13,544 | -909 | 0.09 | 0.08 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 36,345 | 34,901 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 22,461 | 20,861 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 50,958 | 48,626 | -2,332 | 0.37 | 0.30 | -0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 14,000 | 11,000 | -3,000 | 0.04 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,859 | 77,618 | -3,241 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 233,818 | 230,378 | -3,440 | 0.29 | 0.28 | -0.01 | sell |
| Essex Financial Services, Inc. | 31,559 | 27,809 | -3,750 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 39,453 | 34,922 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 48,882 | 44,260 | -4,622 | 0.17 | 0.16 | -0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 49,929 | 44,132 | -5,797 | 0.30 | 0.21 | -0.09 | sell |
| Moors & Cabot, Inc. | 253,504 | 244,404 | -9,100 | 0.23 | 0.19 | -0.03 | sell |
| Goodman Financial Corp | 781,310 | 770,598 | -10,712 | 3.05 | 2.74 | -0.31 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 195,239 | 179,048 | -16,191 | 0.09 | 0.07 | -0.02 | sell |
| Drucker Wealth 3.0, LLC | 38,580 | 17,434 | -21,146 | 0.15 | 0.06 | -0.09 | sell |
| Clearbridge Investments, LLC | 7,340,956 | 7,306,129 | -34,827 | 0.12 | 0.10 | -0.02 | sell |
| Cambria Investment Management, L.P. | 570,694 | 532,922 | -37,772 | 0.75 | 0.59 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,196 | 12,200 | -58,996 | 0.04 | 0.01 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,174,081 | 1,100,206 | -73,875 | 0.72 | 0.61 | -0.11 | sell |
| RR Advisors, LLC | 1,089,000 | 986,000 | -103,000 | 5.09 | 4.26 | -0.83 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,117,959 | 9,938,527 | -179,432 | 0.06 | 0.06 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 2,704,194 | 2,433,011 | -271,183 | 4.25 | 3.40 | -0.85 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,173,030 | 2,634,238 | -538,792 | 0.44 | 0.34 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,509,863 | 5,002,741 | -1,507,122 | 0.43 | 0.29 | -0.14 | sell |