KINETIK HOLDINGS INC COM NEW CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 3,322 | 274,589 | +271,267 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 429,644 | 643,338 | +213,694 | 0.03 | 0.05 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 779,000 | 988,400 | +209,400 | 2.09 | 2.40 | +0.31 | buy |
| EAGLE GLOBAL ADVISORS LLC | 263,536 | 449,980 | +186,444 | 0.47 | 0.74 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,941 | 150,269 | +51,672 | 0.03 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 15,767 | 58,334 | +42,567 | 0.07 | 0.24 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,392 | 61,695 | +29,303 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 280,527 | 309,175 | +28,648 | 0.22 | 0.22 | +0.00 | buy |
| Advisors Capital Management, LLC | 606,284 | 632,387 | +26,103 | 0.37 | 0.33 | -0.03 | buy |
| RR Advisors, LLC | 510,000 | 530,000 | +20,000 | 5.40 | 5.37 | -0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,539 | 35,578 | +17,039 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,218 | 31,020 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 128,536 | 118,863 | +9,673 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 69,157 | 60,746 | +8,411 | 0.03 | 0.03 | 0.00 | sell |
| Cadence Bank | 181,891 | 187,338 | +5,447 | 0.53 | 0.49 | -0.04 | buy |
| Advisors Asset Management, Inc. | 271,815 | 267,636 | +4,179 | 0.22 | 0.20 | 0.00 | sell |
| Clearbridge Investments, LLC | 15,020 | 18,760 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 244,003 | 247,618 | +3,615 | 1.76 | 1.66 | -0.10 | buy |
| Diversify Advisory Services, LLC | 28,122 | 31,113 | +2,991 | 0.05 | 0.04 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 81,368 | 83,195 | +1,827 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 15,200 | +1,700 | 0.22 | 0.25 | +0.03 | buy |
| Dakota Wealth Management | 19,050 | 20,695 | +1,645 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,141 | 363,059 | +918 | 0.21 | 0.20 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,659 | 16,395 | +736 | 0.13 | 0.12 | -0.00 | buy |
| Hardy Reed LLC | 6,711 | 6,751 | +40 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,027 | 5,067 | +40 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 285 | 272 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 613 | 616 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,015 | 5,004 | -11 | 0.11 | 0.09 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 72,810 | 72,710 | -100 | 1.47 | 1.33 | -0.14 | sell |
| Waterloo Capital, L.P. | 13,357 | 12,976 | -381 | 0.05 | 0.04 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,101 | 22,656 | -445 | 1.13 | 0.99 | -0.14 | sell |
| Barnett & Company, Inc. | 11,485 | 10,990 | -495 | 0.40 | 0.36 | -0.03 | sell |
| Bramshill Investments, LLC | 24,738 | 24,166 | -572 | 0.11 | 0.07 | -0.04 | sell |
| Essex Financial Services, Inc. | 20,317 | 19,353 | -964 | 0.06 | 0.05 | -0.01 | sell |
| Neo Ivy Capital Management | 10,067 | 8,412 | -1,655 | 0.14 | 0.09 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 430,740 | 426,663 | -4,077 | 0.38 | 0.37 | -0.02 | sell |
| Longaeva Partners L.P. | 9,481 | 975 | -8,506 | 0.10 | 0.01 | -0.09 | sell |
| Interval Partners, LP | 52,222 | 42,536 | -9,686 | 0.05 | 0.04 | -0.01 | sell |
| Covalis Capital LLP | 108,953 | 90,230 | -18,723 | 0.61 | 0.45 | -0.16 | sell |
| COHEN & STEERS, INC. | 1,030,590 | 1,010,282 | -20,308 | 0.08 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,190 | 422,856 | -28,334 | 0.04 | 0.03 | -0.01 | sell |
| Gould Capital, LLC | 51,122 | 3,508 | -47,614 | 1.50 | 0.09 | -1.41 | sell |
| Aventail Capital Group, LP | 183,918 | 55,175 | -128,743 | 0.36 | 0.11 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 527,388 | 395,728 | -131,660 | 0.08 | 0.05 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,178,890 | 986,659 | -192,231 | 0.37 | 0.30 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 187,500 | -312,500 | 0.04 | 0.01 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 548,359 | 115,054 | -433,305 | 1.39 | 0.27 | -1.12 | sell |
| SIR Capital Management, L.P. | 810,838 | 227,722 | -583,116 | 3.19 | 0.87 | -2.31 | sell |