Vault-13

ENERGY TRANSFER L P ET

COM UT LTD PTN · MLP · CUSIP 29273V100 · ISIN US29273V1008

955 institutional holders +23 vs Q1 2023
1,092,727,6501.1bn shares reported held*
$13.9bnreported value*
70 new 378 added 245 reduced 52 sold out net sold ≈ $628.6m (-49.1m 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.71. Options: 26 managers hold calls ($1.3bn notional), 21 hold puts ($379.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 853Q4 22: 914Q1 23: 932Q2 23: 955955Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022853
Q4 2022914
Q1 2023932
Q2 2023955

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 431 bought or addedQ4 22: 270 cut or sold outQ4 22Q1 23: 459 bought or addedQ1 23: 292 cut or sold outQ1 23Q2 23: 448 bought or addedQ2 23: 297 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022431270
Q1 2023459292
Q2 2023448297

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $524.6mQ3 22 puts: $311.9mQ3 22P/C 0.59Q4 22 calls: $513.7mQ4 22 puts: $321.2mQ4 22P/C 0.63Q1 23 calls: $629.7mQ1 23 puts: $300.6mQ1 23P/C 0.48Q2 23 calls: $1.3bnQ2 23 puts: $379.2mQ2 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$524.6m$311.9m0.59
Q4 2022$513.7m$321.2m0.63
Q1 2023$629.7m$300.6m0.48
Q2 2023$1.3bn$379.2m0.29

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,911,340+4.9m
Patient Capital Management, LLC Added +4,904,699+4.9m
NATIXIS Added +2,767,574+2.8m
EXCHANGE TRADED CONCEPTS, LLC Added +1,502,716+1.5m
CITADEL ADVISORS LLC Added +1,474,468+1.5m
BNP PARIBAS FINANCIAL MARKETS Added +1,023,606+1.0m
COOPERMAN LEON G Added +912,500+912.5k
PAYDEN & RYGEL New +789,690+789.7k
Jump Financial, LLC Added +758,940+758.9k
Fractal Investments LLC Added +519,965+520.0k

Biggest sellers

FMR LLC Reduced -29,891,185-29.9m
GOLDMAN SACHS GROUP INC Reduced -7,756,176-7.8m
MORGAN STANLEY Reduced -6,395,383-6.4m
Miller Value Partners, LLC Sold out -4,951,231-5.0m
JPMORGAN CHASE & CO Reduced -4,937,703-4.9m
UBS Group AG Reduced -2,270,680-2.3m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -1,683,576-1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,499,902-1.5m
BANK OF MONTREAL /CAN/ Reduced -1,452,648-1.5m
BARCLAYS PLC Reduced -1,318,935-1.3m

Biggest calls

Long Focus Capital Management, LLC Added $282.6m22.3m shares
EnCap Flatrock Midstream Fund IV, L.P. First filing $265.9m20.9m shares
EnCap Flatrock Midstream Fund III, L.P. First filing $245.5m19.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $171.1m13.5m shares
JPMORGAN CHASE & CO Added $80.9m6.4m shares
CITADEL ADVISORS LLC Reduced $79.7m6.3m shares
GROUP ONE TRADING LLC Added $38.6m3.0m shares
Philosophy Capital Management LLC Unchanged $36.3m28.6k shares
SIMPLEX TRADING, LLC Added $30.0m2.4m shares
JANE STREET GROUP, LLC Reduced $20.6m1.6m shares

Biggest puts

JPMORGAN CHASE & CO Added $101.4m8.0m shares
Elliott Investment Management L.P. New $95.2m7.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $84.0m6.6m shares
CITADEL ADVISORS LLC Reduced $35.0m2.8m shares
GROUP ONE TRADING LLC Added $17.9m1.4m shares
WOLVERINE TRADING, LLC Added $10.2m795.3k shares
Walleye Trading LLC Added $9.0m710.7k shares
JANE STREET GROUP, LLC Reduced $8.3m653.9k shares
SIMPLEX TRADING, LLC Reduced $6.0m470.7k shares
IMC-Chicago, LLC Reduced $5.8m459.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 6 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 3 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20216$122.4m0——
Q1 20220—0——
Q2 20221$5.7m0——
Q3 20223$67.5m0——
Q4 20223$38.2m0——
Q1 20231$39.1m0——
Q2 20232$37.9m0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-30 Whitehurst Bradford D. EVP Bought 10,000 $12.43 $124.3k10.0k shares +1%
2023-05-24 WARREN KELCY L Executive Chairman, director Bought 350,000 $12.76 $4.5m350.0k shares +1%
2023-05-23 WARREN KELCY L Executive Chairman, director Bought 400,000 $12.78 $5.1m400.0k shares +1%
2023-05-22 WARREN KELCY L Executive Chairman, director Bought 750,000 $12.79 $9.6m750.0k shares +1%
2023-05-15 WARREN KELCY L Executive Chairman, director Bought 1,000,000 $12.49 $12.5m1.0m shares +2%
2023-05-12 WARREN KELCY L Executive Chairman, director Bought 500,000 $12.27 $6.1m500.0k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 8.49% of their portfolio NEW YORK, NY 153,267,386153.3m $1.9bn $1.9bn 8.49% Reduced -709.3k -709,276
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 65,659,71365.7m $833.9m $833.9m 0.08% Reduced -6.4m -6,395,383
3 ALPS ADVISORS INC 7.10% of their portfolio Denver, CO 64,324,70364.3m $816.9m $816.9m 7.10% Reduced -257.9k -257,908
4 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 59,320,34859.3m $753.4m $753.4m 0.19% Reduced -7.8m -7,756,176
5 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 57,213,54257.2m $726.6m $726.6m 0.19% Reduced -702.7k -702,731
6 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 36,704,17836.7m $466.1m $466.1m 0.06% Added +4.9m +4,911,340
7 TORTOISE CAPITAL ADVISORS, L.L.C. 6.78% of their portfolio OVERLAND PARK, KS 34,997,55135.0m $444.5m $444.5m 6.78% Reduced -1.7m -1,683,576
8 NATIXIS 3.58% of their portfolio PARIS, I0 33,145,41633.1m $420.9m $420.9m 3.58% Added +2.8m +2,767,574
9 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 33,111,62433.1m $420.5m $420.5m 0.46% Reduced -480.7k -480,668
10 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 31,024,57231.0m $394.0m $394.0m 0.05% Reduced -4.9m -4,937,703
11 FMR LLC 0.03% of their portfolio BOSTON, MA 26,592,64126.6m $337.7m $337.7m 0.03% Reduced -29.9m -29,891,185
12 KAYNE ANDERSON CAPITAL ADVISORS LP 9.62% of their portfolio LOS ANGELES, CA 25,102,26325.1m $318.8m $318.8m 9.62% Reduced -295.8k -295,768
13 UBS Group AG 0.13% of their portfolio ZURICH, V8 24,391,09124.4m $309.8m $309.8m 0.13% Reduced -2.3m -2,270,680
14 Energy Income Partners, LLC 6.53% of their portfolio Westport, CT 24,198,02824.2m $307.3m $307.3m 6.53% Reduced -423.0k -423,029
15 Clearbridge Investments, LLC 0.25% of their portfolio NEW YORK, NY 21,529,35121.5m $273.4m $273.4m 0.25% Reduced -59.6k -59,610
16 ABRAMS CAPITAL MANAGEMENT, L.P. 6.51% of their portfolio Boston, MA 17,834,32217.8m $226.5m $226.5m 6.51% Unchanged
17 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 17,389,65617.4m $220.8m $220.8m 0.20% Reduced -350.8k -350,844
18 Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio SEOUL, M5 16,111,53716.1m $204.6m $204.6m 0.44% Added +24.3k +24,276
19 WESTWOOD HOLDINGS GROUP INC 1.72% of their portfolio DALLAS, TX 15,138,68015.1m $192.3m $192.3m 1.72% Reduced -1.2m -1,236,350
20 CHICKASAW CAPITAL MANAGEMENT LLC 10.16% of their portfolio MEMPHIS, TN 14,469,67814.5m $183.8m $183.8m 10.16% Reduced -1.2m -1,188,467
21 Brookfield Corp /ON/ 0.63% of their portfolio TORONTO, A6 12,626,99712.6m $160.4m $160.4m 0.63% Reduced -264.7k -264,658
22 COOPERMAN LEON G 8.20% of their portfolio BOCA RATON, FL 11,912,50011.9m $151.3m $151.3m 8.20% Added +912.5k +912,500
23 APPALOOSA LP 2.31% of their portfolio Short Hills, NJ 9,781,8769.8m $124.2m $124.2m 2.31% Reduced -421.6k -421,554
24 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 9,444,8699.4m $119.9m $119.9m 0.08% Reduced -1.3m -1,318,935
25 BNP PARIBAS FINANCIAL MARKETS 0.24% of their portfolio PARIS, I0 9,420,3389.4m $119.6m $119.6m 0.24% Added +1.0m +1,023,606
26 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 8,116,5758.1m $103.1m $103.1m 0.03% Added +116.5k +116,489
27 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 8,110,8648.1m $103.0m $103.0m 0.08% Reduced -29.0k -28,965
28 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 7,729,9697.7m $98.2m $98.2m 0.13% Reduced -830.2k -830,181
29 RR Advisors, LLC 17.19% of their portfolio DALLAS, TX 7,410,0007.4m $94.1m $94.1m 17.19% Reduced -533.0k -533,000
30 Amundi 0.05% of their portfolio Paris, I0 7,396,0887.4m $95.0m $95.0m 0.05% Reduced -80.3k -80,268
31 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.99% of their portfolio CHICAGO, IL 6,420,0786.4m $81.5m $81.5m 0.99% Reduced -52.0k -52,000
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7.79% of their portfolio DALLAS, TX 6,335,1796.3m $80.5m $80.5m 7.79% Reduced -318.1k -318,147
33 MILLER HOWARD INVESTMENTS INC /NY 2.66% of their portfolio KINGSTON, NY 5,877,8835.9m $74.6m $74.6m 2.66% Reduced -28.5k -28,518
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 5,810,9975.8m $73.8m $73.8m 0.12% Reduced -1.5m -1,499,902
35 Patient Capital Management, LLC 3.99% of their portfolio BALTIMORE, MD 5,644,4995.6m $71.7m $71.7m 3.99% Added +4.9m +4,904,699
36 Stephens Group, LLC 29.12% of their portfolio LITTLE ROCK, AR 5,574,3355.6m $70.8m $70.8m 29.12% Unchanged
37 EAGLE GLOBAL ADVISORS LLC 4.31% of their portfolio Houston, TX 5,153,5415.2m $65.4m $65.4m 4.31% Reduced -134.7k -134,699
38 Fractal Investments LLC 14.24% of their portfolio Glastonbury, CT 5,034,1765.0m $63.9m $63.9m 14.24% Added +520.0k +519,965
39 BERKLEY W R CORP 3.65% of their portfolio Greenwich, CT 4,779,0494.8m $60.7m $60.7m 3.65% Unchanged
40 Pinnacle Wealth Planning Services, Inc. 8.89% of their portfolio MANSFIELD, OH 4,333,2154.3m $55.0m $55.0m 8.89% Reduced -8.8k -8,750
41 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 4,078,1854.1m $51.8m $51.8m 0.07% Added +99.1k +99,081
42 Delphi Financial Group, Inc. 26.03% of their portfolio Wilmington, DE 4,038,0624.0m $51.3m $51.3m 26.03% Unchanged
43 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 3,897,0103.9m $49.5m $49.5m 0.10% Added +10.4k +10,400
44 INFRASTRUCTURE CAPITAL ADVISORS, LLC 7.24% of their portfolio New York, NY 3,876,3753.9m $49.2m $49.2m 7.24% Added +351.0k +351,017
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9.98% of their portfolio BOSTON, MA 3,421,9113.4m $43.5m $43.5m 9.98% Unchanged
46 Recurrent Investment Advisors LLC 7.14% of their portfolio HOUSTON, TX 3,323,4613.3m $42.2m $42.2m 7.14% Added +241.9k +241,901
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,166,1613.2m $40.2m $40.2m 0.01% Added +153.9k +153,942
48 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 3,018,9983.0m $38.3m $38.3m 0.15% First filing
49 BEACH INVESTMENT COUNSEL INC/PA 4.50% of their portfolio WEST CONSHOHOCKEN, PA 2,978,5963.0m $37.8m $37.8m 4.50% Reduced -6.7k -6,673
50 Maryland State Retirement & Pension System 0.76% of their portfolio BALTIMORE, MD 2,845,5652.8m $36.1m $36.1m 0.76% Added +93.1k +93,137
51 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,765,2762.8m $35.1m $35.1m 0.03% Added +246.8k +246,845
52 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,713,3272.7m $34.5m $34.5m 0.03% Added +26.0k +25,974
53 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 2,499,3662.5m $31.7m $31.7m 0.06% Added +151.0k +151,035
54 Chicago Partners Investment Group LLC 1.70% of their portfolio CHICAGO, IL 2,489,1672.5m $32.7m $32.7m 1.70% Reduced -16.5k -16,538
55 Philosophy Capital Management LLC 7.05% of their portfolio Alamo, CA 2,484,7902.5m $31.6m $31.6m 7.05% Unchanged
56 COHEN & STEERS, INC. 0.07% of their portfolio NEW YORK, NY 2,438,3592.4m $31.0m $31.0m 0.07% Reduced -61.6k -61,567
57 Long Focus Capital Management, LLC 4.38% of their portfolio SAN JUAN, PR 2,273,0002.3m $28.9m $28.9m 4.38% Unchanged
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.02% of their portfolio BALA CYNWYD, PA 2,190,6602.2m $27.8m $27.8m 1.02% Reduced -595.9k -595,900
59 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 2,123,4762.1m $27.0m $27.0m 0.05% Added +14.7k +14,671
60 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,993,1062.0m $25.3m $25.3m 0.01% Reduced -164.8k -164,800
61 LONESTAR CAPITAL MANAGEMENT LLC 13.10% of their portfolio San Francisco, CA 1,960,0002.0m $24.9m $24.9m 13.10% Reduced -250.0k -250,000
62 WALNUT PRIVATE EQUITY PARTNERS, LLC 20.00% of their portfolio OMAHA, NE 1,910,0001.9m $24.3m $24.3m 20.00% Added +40.0k +40,000
63 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,793,0421.8m $22.8m $22.8m 0.05% Unchanged
64 Catalyst Capital Advisors LLC 0.63% of their portfolio San Juan, PR 1,702,3321.7m $21.6m $21.6m 0.63% Reduced -103.9k -103,915
65 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 1,588,1631.6m $20.2m $20.2m 0.05% Added +89.5k +89,525
66 EXCHANGE TRADED CONCEPTS, LLC 0.47% of their portfolio Oklahoma City, OK 1,515,5231.5m $19.2m $19.2m 0.47% Added +1.5m +1,502,716
67 Tortoise Index Solutions, LLC 3.93% of their portfolio OVERLAND PARK, KS 1,515,3471.5m $19.2m $19.2m 3.93% Reduced -87.4k -87,402
68 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,476,9681.5m $18.8m $18.8m 0.02% Added +1.5m +1,474,468
69 NEXPOINT ASSET MANAGEMENT, L.P. 2.80% of their portfolio Dallas, TX 1,465,7121.5m $18.6m $18.6m 2.80% Reduced -200.0k -200,000
70 COWEN AND COMPANY, LLC 1.51% of their portfolio NEW YORK, NY 1,435,0001.4m $18.2m $18.2m 1.51% Added +50.5k +50,500
71 Adams Asset Advisors, LLC 2.61% of their portfolio DALLAS, TX 1,409,5931.4m $17.9m $17.9m 2.61% Unchanged
72 Kamunting Street Capital Management, L.P. 17.28% of their portfolio MIAMI BEACH, FL 1,373,5021.4m $17.4m $17.4m 17.28% Reduced -303.6k -303,647
73 Beaird Harris Wealth Management, LLC 2.08% of their portfolio DALLAS, TX 1,370,6311.4m $17.4m $17.4m 2.08% Reduced -1.2k -1,248
74 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 1,245,8881.2m $15.8m $15.8m 0.12% Added +5.0k +5,000
75 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,131,2441.1m $14.4m $14.4m 0.07% Reduced -40.1k -40,137
76 CHILDRESS CAPITAL ADVISORS, LLC 5.89% of their portfolio HOUSTON, TX 1,095,3841.1m $13.9m $13.9m 5.89% Added +1.7k +1,720
77 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,091,5411.1m $13.9m $13.9m 0.03% Reduced -96.2k -96,213
78 DIVIDEND ASSETS CAPITAL, LLC 2.81% of their portfolio Ridgeland, SC 1,074,6561.1m $13.6m $13.6m 2.81% Reduced -274.5k -274,483
79 Texas Yale Capital Corp. 0.63% of their portfolio ST. PETERSBURG, FL 1,051,8431.1m $13.4m $13.4m 0.63% Reduced -12.9k -12,907
80 GENERAL AMERICAN INVESTORS CO INC 1.13% of their portfolio NEW YORK, NY 1,020,0301.0m $13.0m $13.0m 1.13% Reduced -100.0k -100,000
81 Aptus Capital Advisors, LLC 0.37% of their portfolio FAIRHOPE, AL 1,006,3271.0m $12.8m $12.8m 0.37% Added +1.9k +1,860
82 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 1,003,4231.0m $12.7m $12.7m 0.04% Reduced -107.3k -107,344
83 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 1,002,8271.0m $12.7m $12.7m 0.23% Added +33.0k +32,990
84 RBF Capital, LLC 0.79% of their portfolio RENO, NV 1,000,0001.0m $12.7m $12.7m 0.79% Unchanged
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.51% of their portfolio Bellevue, WA 966,731966.7k $12.3m $12.3m 0.51% Reduced -3.5k -3,515
86 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 941,791941.8k $12.0m $12.0m 0.05% Added +456.2k +456,235
87 Private Capital Advisors, Inc. 1.95% of their portfolio DARIEN, CT 935,705935.7k $11.9m $11.9m 1.95% Added +67.5k +67,484
88 Annandale Capital, LLC 3.38% of their portfolio DALLAS, TX 918,452918.5k $11.7m $11.7m 3.38% Reduced -4.5k -4,500
89 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 909,562909.6k $11.6m $11.6m 0.02% Added +14.8k +14,822
90 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 896,502896.5k $11.4m $11.4m 0.06% Reduced -26.5k -26,525
91 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 886,304886.3k $13.4m $13.4m 0.29% Added +408.1k +408,084
92 Jump Financial, LLC 0.40% of their portfolio Chicago, IL 860,940860.9k $10.9m $10.9m 0.40% Added +758.9k +758,940
93 NBW CAPITAL LLC 2.55% of their portfolio BOSTON, MA 859,450859.5k $10.9m $10.9m 2.55% Reduced -68.5k -68,537
94 McGowan Group Asset Management, Inc. 1.65% of their portfolio DALLAS, TX 835,875835.9k $10.6m $10.6m 1.65% Reduced -4.2k -4,214
95 Heronetta Management, L.P. 7.76% of their portfolio NEW YORK, NY 835,254835.3k $10.6m $10.6m 7.76% Added +2.4k +2,375
96 PAYDEN & RYGEL 0.71% of their portfolio LOS ANGELES, CA 789,690789.7k $10.0m $10.0m 0.71% New
97 SPIRIT OF AMERICA MANAGEMENT CORP/NY 2.19% of their portfolio SYOSSET, NY 766,870766.9k $9.7m $9.7m 2.19% Reduced -2.0k -2,000
98 Williams Jones Wealth Management, LLC. 0.15% of their portfolio NEW YORK, NY 764,852764.9k $9.7m $9.7m 0.15% Added +59.9k +59,900
99 B. Riley Wealth Advisors, Inc. 0.21% of their portfolio MEMPHIS, TN 753,904753.9k $9.6m $9.6m 0.21% Added +66.2k +66,204
100 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 746,038746.0k $9.3m $9.3m 0.05% Unchanged