Vault-13

EL PASO ENERGY CAP TR I KMI 4.75 03.31.28

PFD CV TR SEC 28 · PUBLIC · CUSIP 283678209

37 institutional holders +2 vs Q4 2025
3,550,1403.6m shares reported held*
$179.3mreported value*
6 new 8 added 12 reduced 4 sold out net bought ≈ $8.6m (+198.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.49.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 29Q1 23: 33Q2 23: 32Q3 23: 32Q4 23: 33Q1 24: 38Q2 24: 33Q3 24: 35Q4 24: 34Q1 25: 34Q2 25: 34Q3 25: 34Q4 25: 35Q1 26: 3737Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202333
Q2 202332
Q3 202332
Q4 202333
Q1 202438
Q2 202433
Q3 202435
Q4 202434
Q1 202534
Q2 202534
Q3 202534
Q4 202535
Q1 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 12 bought or addedQ2 24: 16 cut or sold outQ3 24: 15 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 14 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 13 cut or sold outQ3 25: 12 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 15 cut or sold outQ1 26: 14 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241216
Q3 20241512
Q4 20241511
Q1 20251114
Q2 20251113
Q3 20251210
Q4 20251315
Q1 20261416

Biggest buyers

CSS LLC/IL Added +204,471+204.5k
Carnegie Lake Advisors LLC New +58,310+58.3k
AGF MANAGEMENT LTD Added +27,000+27.0k
SMITH, MOORE & CO. New +20,293+20.3k
Post Resch Tallon Group Inc. New +17,491+17.5k
INTEGRAL INVESTMENT ADVISORS, INC. New +11,111+11.1k
JANE STREET GROUP, LLC New +6,733+6.7k
CAMDEN ASSET MANAGEMENT L P /CA Added +2,103+2.1k
ZAZOVE ASSOCIATES LLC Added +1,121+1.1k
Global Trust Asset Management, LLC New +800+800

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -51,283-51.3k
BlackRock, Inc. Reduced -32,178-32.2k
Beverly Hills Private Wealth, LLC Reduced -25,599-25.6k
STEPHENS INC /AR/ Reduced -9,978-10.0k
Avise Financial Cooperative, Inc. Reduced -6,685-6.7k
Stratos Wealth Advisors, LLC Reduced -6,498-6.5k
NewEdge Advisors, LLC Sold out -4,700-4.7k
WELLS FARGO & COMPANY/MN Reduced -4,240-4.2k
BANK OF AMERICA CORP /DE/ Sold out -3,723-3.7k
LPL Financial LLC Reduced -1,610-1.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.07% of their portfolio Los Angeles, CA 1,191,3281.2m $60.8m $60.8m 2.07% Added +2.1k +2,103
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 971,399971.4k $49.3m $49.3m 0.00% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 301,818301.8k $15.3m $15.3m 0.00% Reduced -32.2k -32,178
4 CSS LLC/IL 0.64% of their portfolio CHICAGO, IL 226,704226.7k $11.6m $11.6m 0.64% Added +204.5k +204,471
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,715152.7k $7.8m $7.8m 0.00% Reduced -1.4k -1,366
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 103,445103.4k $5.3m $5.3m 0.01% Reduced -964 -964
7 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 87,50087.5k $4.4m $4.4m 0.03% Reduced -1.0k -1,000
8 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 76,02976.0k $3.9m $3.9m 0.24% Reduced -6.5k -6,498
9 Beverly Hills Private Wealth, LLC 0.59% of their portfolio BEVERLY HILLS, CA 69,84669.8k $3.5m $3.5m 0.59% Reduced -25.6k -25,599
10 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 68,32168.3k $3.5m $3.5m 0.04% Reduced -10.0k -9,978
11 Carnegie Lake Advisors LLC 0.78% of their portfolio PRINCETON, NJ 58,31058.3k $2.0m $2.0m 0.78% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,46948.5k $2.5m $2.5m 0.00% Reduced -4.2k -4,240
13 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 47,00047.0k $2.4m $2.4m 0.01% Added +27.0k +27,000
14 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 20,29320.3k $1.0m $1.0m 0.07% New
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,75318.8k $951.7k $951.7k 0.00% Added +15 +15
16 Post Resch Tallon Group Inc. 0.47% of their portfolio PITTSFORD, NY 17,49117.5k $579.2k $579.2k 0.47% New
17 Periscope Capital Inc. 0.15% of their portfolio Toronto, A6 17,33517.3k $879.8k $879.8k 0.15% Reduced -196 -196
18 INTEGRAL INVESTMENT ADVISORS, INC. 0.09% of their portfolio TURLOCK, CA 11,11111.1k $372.6k $372.6k 0.09% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6809.7k $491.3k $491.3k 0.00% Reduced -1.6k -1,610
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,6459.6k $489.5k $489.5k 0.00% Unchanged
21 Requisite Capital Management, LLC 0.09% of their portfolio DALLAS, TX 9,0009.0k $456.8k $456.8k 0.09% Unchanged
22 Ares Systematic Credit Ltd 0.29% of their portfolio LONDON, X0 7,2007.2k $365.3k $365.3k 0.29% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7336.7k $341.7k $341.7k 0.00% New
24 Avise Financial Cooperative, Inc. 0.23% of their portfolio LOS ANGELES, CA 5,5965.6k $284.0k $284.0k 0.23% Reduced -6.7k -6,685
25 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,0204.0k $204.0k $204.0k 0.01% Added +153 +153
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5252.5k $128.0k $128.0k 0.00% Reduced -800 -800
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5182.5k $127.8k $127.8k 0.00% Added +469 +469
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $126.9k $126.9k 0.00% Unchanged
29 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 2,2422.2k $112.3k $112.3k 0.01% Added +1.1k +1,121
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $50.8k $50.8k 0.00% Unchanged
31 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 800800 $40.6k $40.6k 0.00% Unchanged
32 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 800800 $40.6k $40.6k 0.02% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 303303 $15.4k $15.4k 0.00% Unchanged
34 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 150150 $7.6k $7.6k 0.00% Unchanged
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6464 $3.2k $3.2k 0.00% Added +63 +63
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2020 $1.0k $1.0k 0.00% Unchanged
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22 $100 $100 0.00% Unchanged