KINETIK HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 25,960 | 1,397,929 | +1,371,969 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 26,725 | 299,491 | +272,766 | 0.01 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 86,364 | 311,000 | +224,636 | 0.37 | 0.72 | +0.35 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 403,348 | 540,405 | +137,057 | 0.24 | 0.45 | +0.20 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 86,375 | 146,317 | +59,942 | 0.09 | 0.19 | +0.10 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 73,235 | 118,570 | +45,335 | 1.12 | 2.33 | +1.22 | buy |
| Barnett & Company, Inc. | 8,140 | 40,600 | +32,460 | 0.24 | 1.53 | +1.29 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,843,400 | 1,874,000 | +30,600 | 3.81 | 4.52 | +0.71 | buy |
| Advisors Capital Management, LLC | 645,383 | 665,984 | +20,601 | 0.27 | 0.38 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 225,551 | 244,919 | +19,368 | 1.28 | 1.79 | +0.51 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,879 | 367,841 | +4,962 | 0.17 | 0.19 | +0.02 | buy |
| Bramshill Investments, LLC | 24,323 | 29,141 | +4,818 | 0.05 | 0.12 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,182 | 8,933 | +2,751 | 0.03 | 0.08 | +0.04 | buy |
| Waterloo Capital, L.P. | 11,999 | 13,669 | +1,670 | 0.03 | 0.05 | +0.02 | buy |
| Essex Financial Services, Inc. | 18,542 | 19,057 | +515 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 32,389 | 32,640 | +251 | 0.04 | 0.25 | +0.21 | buy |
| Hardy Reed LLC | 10,451 | 10,651 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 94 | 5 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 27,560 | 27,097 | -463 | 0.77 | 1.09 | +0.31 | sell |
| Virtus Investment Advisers, LLC | 4,705 | 4,111 | -594 | 0.05 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,498 | 26,782 | -716 | 0.01 | 0.01 | +0.00 | sell |
| SL ADVISORS, LLC | 36,197 | 35,197 | -1,000 | 2.67 | 2.88 | +0.21 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 17,563 | 16,402 | -1,161 | 0.12 | 0.16 | +0.04 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 84,827 | 83,662 | -1,165 | 0.15 | 0.20 | +0.05 | sell |
| Dakota Wealth Management | 19,684 | 17,964 | -1,720 | 0.01 | 0.02 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 53,140 | 51,281 | -1,859 | 0.19 | 0.25 | +0.06 | sell |
| WESPAC Advisors, LLC | 21,896 | 19,297 | -2,599 | 0.43 | 0.51 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 270,126 | 266,607 | -3,519 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,697 | 22,329 | -6,368 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 122,612 | 106,906 | -15,706 | 0.25 | 0.25 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 319,973 | 285,789 | -34,184 | 0.01 | 0.02 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 401,767 | 366,076 | -35,691 | 0.30 | 0.33 | +0.03 | sell |
| SIR Capital Management, L.P. | 672,090 | 629,452 | -42,638 | 2.68 | 2.85 | +0.16 | sell |
| Interval Partners, LP | 53,622 | 6,025 | -47,597 | 0.05 | 0.01 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 774,045 | 605,912 | -168,133 | 0.23 | 0.21 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 652,228 | 448,706 | -203,522 | 0.07 | 0.06 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 258,622 | 5,025 | -253,597 | 1.03 | 0.02 | -1.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 668,961 | 386,100 | -282,861 | 0.89 | 0.67 | -0.22 | sell |
| COHEN & STEERS, INC. | 1,843,506 | 1,494,165 | -349,341 | 0.12 | 0.13 | +0.01 | sell |
| Zimmer Partners, LP | 2,735,400 | 133,150 | -2,602,250 | 2.60 | 0.16 | -2.44 | sell |