DT MIDSTREAM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 529,491 | 2,025,612 | +1,496,121 | 0.04 | 0.19 | +0.15 | buy |
| REAVES W H & CO INC | 762,753 | 932,483 | +169,730 | 1.60 | 2.08 | +0.49 | buy |
| EAGLE GLOBAL ADVISORS LLC | 494,411 | 625,121 | +130,710 | 2.19 | 3.03 | +0.84 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,940 | 391,282 | +111,342 | 1.38 | 1.86 | +0.48 | buy |
| Edgestream Partners, L.P. | 6,474 | 103,683 | +97,209 | 0.02 | 0.46 | +0.44 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,048 | 420,186 | +51,138 | 0.50 | 0.59 | +0.09 | buy |
| Dorsey Wright & Associates | 62,810 | 102,768 | +39,958 | 1.62 | 1.72 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,980,945 | 3,007,559 | +26,614 | 4.54 | 4.22 | -0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,464 | 36,367 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 233,398 | 243,438 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 394,724 | 401,951 | +7,227 | 0.74 | 0.90 | +0.16 | buy |
| Inspire Investing, LLC | 9 | 4,226 | +4,217 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 425,669 | 429,858 | +4,189 | 0.92 | 0.93 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,056 | 12,423 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 242,426 | 245,046 | +2,620 | 0.09 | 0.11 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 353,786 | 355,156 | +1,370 | 3.13 | 2.88 | -0.25 | buy |
| Hardy Reed LLC | 3,470 | 4,700 | +1,230 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,390 | 12,551 | +1,161 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,889 | 5,994 | +1,105 | 0.16 | 0.21 | +0.05 | buy |
| Acorn Wealth Advisors, LLC | 2,081 | 2,948 | +867 | 0.07 | 0.12 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 15,658 | 16,273 | +615 | 0.08 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,055 | 24,455 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,070 | 3,435 | +365 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,563 | 3,905 | +342 | 0.02 | 0.03 | +0.00 | buy |
| First American Bank | 18,073 | 18,311 | +238 | 0.13 | 0.15 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 4,204 | 4,344 | +140 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 29,862 | 29,987 | +125 | 0.08 | 0.09 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,380 | 7,494 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 3,972 | 4,082 | +110 | 0.19 | 0.21 | +0.02 | buy |
| Hummer Financial Advisory Services Inc | 2,105 | 2,205 | +100 | 0.18 | 0.21 | +0.03 | buy |
| Wedmont Private Capital | 3,360 | 3,435 | +75 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,401 | 2,463 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,360 | 2,410 | +50 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,603 | 2,645 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,748 | 22,779 | +31 | 0.03 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 696 | 726 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 3,683 | 3,701 | +18 | 0.04 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,333 | 2,346 | +13 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 1,702 | 1,715 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 2,741 | 2,753 | +12 | 0.16 | 0.18 | +0.02 | buy |
| Impact Capital Partners LLC | 3,997 | 4,009 | +12 | 0.14 | 0.16 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 5,602 | 5,610 | +8 | 0.03 | 0.03 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,688 | 1,694 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 2,525 | 2,529 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Scarborough Advisors, LLC | 413 | 416 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 274 | 276 | +2 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,464 | 9,461 | -3 | 0.03 | 0.04 | +0.02 | sell |
| Parcion Private Wealth LLC | 2,878 | 2,864 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,592 | 4,557 | -35 | 0.14 | 0.15 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 4,747 | 4,710 | -37 | 0.02 | 0.03 | +0.00 | sell |
| Capital Investment Advisors, LLC | 2,782 | 2,732 | -50 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,175 | 1,110 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 2,053 | 1,988 | -65 | 0.01 | 0.01 | +0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 3,384 | 3,296 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 136 | 42 | -94 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 10,293 | 10,190 | -103 | 0.21 | 0.25 | +0.04 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,932 | 1,824 | -108 | 0.04 | 0.04 | +0.00 | sell |
| Metis Global Partners, LLC | 10,092 | 9,970 | -122 | 0.03 | 0.03 | +0.00 | sell |
| Valmark Advisers, Inc. | 2,521 | 2,392 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Sculati Wealth Management, LLC | 5,180 | 5,014 | -166 | 0.22 | 0.25 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 3,751 | 3,578 | -173 | 0.00 | 0.00 | +0.00 | sell |
| VestGen Investment Management | 7,698 | 7,459 | -239 | 0.51 | 0.55 | +0.04 | sell |
| Blue Chip Partners, LLC | 17,721 | 17,477 | -244 | 0.15 | 0.17 | +0.02 | sell |
| Chicago Capital, LLC | 1,858 | 1,608 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 2,876 | 2,523 | -353 | 0.02 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 2,191 | 1,791 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,968 | 1,558 | -410 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,454 | 13,939 | -515 | 0.04 | 0.04 | +0.00 | sell |
| True Link Financial Advisors, LLC | 1,881 | 1,361 | -520 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,268 | 1,704 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,190 | 1,605 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 3,684 | 3,024 | -660 | 0.07 | 0.06 | -0.00 | sell |
| Advance Capital Management, Inc. | 3,391 | 2,672 | -719 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 13,575 | 12,257 | -1,318 | 0.10 | 0.11 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,378 | 7,057 | -1,321 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 149,740 | 148,080 | -1,660 | 0.64 | 0.72 | +0.09 | sell |
| New Age Alpha Advisors, LLC | 19,822 | 17,703 | -2,119 | 0.10 | 0.11 | +0.01 | sell |
| Greenland Capital Management LP | 4,000 | 1,500 | -2,500 | 0.07 | 0.04 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 36,227 | 33,613 | -2,614 | 0.02 | 0.03 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 510,282 | 505,281 | -5,001 | 0.08 | 0.09 | +0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 329,868 | 323,922 | -5,946 | 1.92 | 2.09 | +0.17 | sell |
| Copeland Capital Management, LLC | 245,257 | 239,039 | -6,218 | 0.66 | 0.72 | +0.06 | sell |
| Premier Fund Managers Ltd | 41,000 | 32,500 | -8,500 | 0.29 | 0.31 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,238 | 21,233 | -10,005 | 0.03 | 0.02 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 110,308 | 99,205 | -11,103 | 0.27 | 0.25 | -0.02 | sell |
| Sagefield Capital LP | 48,113 | 32,767 | -15,346 | 0.49 | 0.32 | -0.17 | sell |
| Aventail Capital Group, LP | 88,112 | 72,579 | -15,533 | 0.61 | 0.47 | -0.14 | sell |
| Numerai GP LLC | 20,560 | 2,289 | -18,271 | 0.30 | 0.03 | -0.27 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 749,300 | 727,100 | -22,200 | 5.14 | 4.87 | -0.27 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,833 | 77,547 | -22,286 | 0.15 | 0.11 | -0.04 | sell |
| Ceredex Value Advisors LLC | 121,450 | 88,800 | -32,650 | 0.44 | 0.38 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 82,347 | 42,021 | -40,326 | 0.16 | 0.10 | -0.07 | sell |
| Covalis Capital LLP | 82,845 | 15,814 | -67,031 | 0.77 | 0.13 | -0.64 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,012 | 134,709 | -75,303 | 0.09 | 0.07 | -0.02 | sell |
| Capital Research Global Investors | 1,249,418 | 1,136,963 | -112,455 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 163,103 | 15,182 | -147,921 | 0.04 | 0.00 | -0.03 | sell |
| Bridgewater Associates, LP | 270,145 | 88,674 | -181,471 | 0.12 | 0.05 | -0.06 | sell |
| Merewether Investment Management, LP | 1,042,600 | 835,006 | -207,594 | 2.87 | 2.18 | -0.69 | sell |