Vault-13

ENERGY TRANSFER L P ET

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

1,059 institutional holders +3 vs Q4 2023
1,273,417,0261.3bn shares reported held*
$19.9bnreported value*
74 new 447 added 260 reduced 67 sold out net bought ≈ $516.7m (+37.8m 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 ≈ $15.62. Options: 28 managers hold calls ($917.3m notional), 20 hold puts ($426.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 853Q4 22: 914Q1 23: 932Q2 23: 955Q3 23: 965Q4 23: 1,056Q1 24: 1,0591,059Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022853
Q4 2022914
Q1 2023932
Q2 2023955
Q3 2023965
Q4 20231,056
Q1 20241,059

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q3 23: 483 bought or addedQ3 23: 283 cut or sold outQ3 23Q4 23: 574 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 521 bought or addedQ1 24: 327 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022431270
Q1 2023459292
Q2 2023448297
Q3 2023483283
Q4 2023574251
Q1 2024521327

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $1.3bnQ2 23 puts: $379.2mQ2 23P/C 0.29Q3 23 calls: $1.1bnQ3 23 puts: $348.5mQ3 23P/C 0.33Q4 23 calls: $1.0bnQ4 23 puts: $455.7mQ4 23P/C 0.44Q1 24 calls: $917.3mQ1 24 puts: $426.8mQ1 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q2 2023$1.3bn$379.2m0.29
Q3 2023$1.1bn$348.5m0.33
Q4 2023$1.0bn$455.7m0.44
Q1 2024$917.3m$426.8m0.47

Biggest buyers

MORGAN STANLEY Added +44,086,396+44.1m
BANK OF AMERICA CORP /DE/ Added +11,515,016+11.5m
Merewether Investment Management, LP New +5,391,292+5.4m
UBS Group AG Added +4,263,436+4.3m
NOMURA HOLDINGS INC Added +4,000,000+4.0m
NATIXIS Added +2,999,300+3.0m
Allianz Asset Management GmbH Added +2,359,716+2.4m
BARCLAYS PLC Added +1,551,323+1.6m
Progeny 3, Inc. Added +1,127,500+1.1m
Invenomic Capital Management LP New +1,093,765+1.1m

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -9,506,154-9.5m
GOLDMAN SACHS GROUP INC Reduced -8,482,144-8.5m
RR Advisors, LLC Reduced -3,376,000-3.4m
HRT FINANCIAL LP Reduced -2,924,692-2.9m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -2,875,976-2.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,755,959-2.8m
Crestline Management, L.P. Sold out -2,000,000-2.0m
Blackstone Inc. Reduced -1,930,423-1.9m
JPMORGAN CHASE & CO Reduced -1,722,504-1.7m
Brookfield Corp /ON/ Reduced -1,330,148-1.3m

Biggest calls

JPMORGAN CHASE & CO Reduced $261.3m16.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $165.1m10.5m shares
Long Focus Capital Management, LLC Reduced $102.6m6.5m shares
CITADEL ADVISORS LLC Added $83.2m5.3m shares
Caption Management, LLC Added $62.7m4.0m shares
EnCap Flatrock Midstream Fund IV, L.P. Unchanged $44.0m2.8m shares
EnCap Flatrock Midstream Fund III, L.P. Unchanged $40.6m2.6m shares
GROUP ONE TRADING LLC Reduced $36.7m2.3m shares
SIMPLEX TRADING, LLC Reduced $23.5m1.5m shares
BANK OF AMERICA CORP /DE/ Added $22.0m1.4m shares

Biggest puts

JPMORGAN CHASE & CO Reduced $239.7m15.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $66.1m4.2m shares
CITADEL ADVISORS LLC Reduced $40.1m2.5m shares
Troluce Capital Advisors LLC Unchanged $15.7m1.0m shares
SIMPLEX TRADING, LLC Reduced $13.9m882.0k shares
GROUP ONE TRADING LLC Reduced $13.6m862.6k shares
JANE STREET GROUP, LLC Reduced $10.4m659.5k shares
IMC-Chicago, LLC Added $7.6m485.8k shares
WOLVERINE TRADING, LLC Reduced $6.1m387.6k shares
LMR Partners LLP New $5.6m354.3k 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 Q1 2024

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
505Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 3 buyingQ3 22: 0 sellingQ3 22Q4 22: 3 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 2 buyingQ2 23: 0 sellingQ3 23: 3 buyingQ3 23: 0 sellingQ3 23Q4 23: 5 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$5.7m0——
Q3 20223$67.5m0——
Q4 20223$38.2m0——
Q1 20231$39.1m0——
Q2 20232$37.9m0——
Q3 20233$40.4m0——
Q4 20235$28.2m0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 165,482,268165.5m $2.6bn $2.6bn 0.07% Added +44.1m +44,086,396
2 Blackstone Inc. 9.99% of their portfolio NEW YORK, NY 147,449,969147.4m $2.3bn $2.3bn 9.99% Reduced -1.9m -1,930,423
3 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 73,050,37473.1m $1.1bn $1.1bn 0.24% Reduced -8.5m -8,482,144
4 ALPS ADVISORS INC 7.76% of their portfolio Denver, CO 69,661,73769.7m $1.1bn $1.1bn 7.76% Reduced -70.9k -70,854
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 61,509,61461.5m $967.5m $967.5m 0.04% Reduced -1.7m -1,722,504
6 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 58,523,69458.5m $920.6m $920.6m 0.20% Reduced -681.0k -680,956
7 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 49,599,21049.6m $780.2m $780.2m 0.08% Added +11.5m +11,515,016
8 UBS Group AG 0.17% of their portfolio ZURICH, V8 32,906,20532.9m $517.6m $517.6m 0.17% Added +4.3m +4,263,436
9 TORTOISE CAPITAL ADVISORS, L.L.C. 7.15% of their portfolio OVERLAND PARK, KS 32,527,13132.5m $511.7m $511.7m 7.15% Reduced -2.9m -2,875,976
10 Clearbridge Investments, LLC 0.31% of their portfolio NEW YORK, NY 24,841,74724.8m $390.8m $390.8m 0.31% Reduced -581.8k -581,800
11 Energy Income Partners, LLC 7.79% of their portfolio Westport, CT 24,217,81224.2m $380.9m $380.9m 7.79% Reduced -107.9k -107,946
12 First Reserve GP XIII Ltd 100.00% of their portfolio Stamford, CT 23,340,38023.3m $367.1m $367.1m 100.00% Unchanged
13 FMR LLC 0.02% of their portfolio BOSTON, MA 22,649,08122.6m $356.3m $356.3m 0.02% Reduced -874.7k -874,745
14 KAYNE ANDERSON CAPITAL ADVISORS LP 9.97% of their portfolio LOS ANGELES, CA 22,541,27122.5m $354.6m $354.6m 9.97% Reduced -147.0k -146,980
15 NATIXIS 1.58% of their portfolio PARIS, I0 18,020,55918.0m $283.5m $283.5m 1.58% Added +3.0m +2,999,300
16 ABRAMS CAPITAL MANAGEMENT, L.P. 8.76% of their portfolio Boston, MA 17,834,32217.8m $280.5m $280.5m 8.76% Unchanged
17 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 16,610,26016.6m $261.3m $261.3m 0.22% Reduced -441.3k -441,265
18 Mirae Asset Global Investments Co., Ltd. 0.42% of their portfolio SEOUL, M5 16,115,33116.1m $194.2m $194.2m 0.42% Reduced -9.5m -9,506,154
19 WESTWOOD HOLDINGS GROUP INC 1.97% of their portfolio DALLAS, TX 15,935,75015.9m $250.7m $250.7m 1.97% Reduced -849.8k -849,760
20 CHICKASAW CAPITAL MANAGEMENT LLC 10.86% of their portfolio MEMPHIS, TN 14,458,63314.5m $227.4m $227.4m 10.86% Reduced -763.9k -763,938
21 CIBC Private Wealth Group LLC 0.40% of their portfolio ATLANTA, GA 13,035,22313.0m $204.5m $204.5m 0.40% Reduced -707.2k -707,221
22 Brookfield Corp /ON/ 1.15% of their portfolio TORONTO, A6 12,360,94212.4m $194.4m $194.4m 1.15% Reduced -1.3m -1,330,148
23 COOPERMAN LEON G 7.90% of their portfolio BOCA RATON, FL 12,060,30012.1m $189.7m $189.7m 7.90% Unchanged
24 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 10,005,76210.0m $157.4m $157.4m 0.07% Added +1.6m +1,551,323
25 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 9,893,3459.9m $155.6m $155.6m 0.19% Reduced -875.5k -875,524
26 APPALOOSA LP 2.03% of their portfolio Short Hills, NJ 8,644,4288.6m $136.0m $136.0m 2.03% Reduced -1.1m -1,137,448
27 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 8,279,4548.3m $130.2m $130.2m 0.03% Reduced -528.3k -528,264
28 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 7,177,9107.2m $112.9m $112.9m 0.12% Added +782.0k +781,995
29 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.61% of their portfolio DALLAS, TX 6,462,4636.5m $101.7m $101.7m 8.61% Reduced -273.9k -273,920
30 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 6,227,7146.2m $98.0m $98.0m 0.17% Added +2.4m +2,359,716
31 MILLER HOWARD INVESTMENTS INC /NY 3.08% of their portfolio KINGSTON, NY 5,969,8076.0m $93.9m $93.9m 3.08% Added +128.9k +128,921
32 NOMURA HOLDINGS INC 0.75% of their portfolio TOKYO, M0 5,914,3505.9m $93.0m $93.0m 0.75% Added +4.0m +4,000,000
33 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 5,756,6875.8m $90.6m $90.6m 0.10% Added +9.1k +9,068
34 Patient Capital Management, LLC 4.35% of their portfolio BALTIMORE, MD 5,678,2295.7m $89.3m $89.3m 4.35% Added +67.3k +67,312
35 Stephens Group, LLC 34.95% of their portfolio LITTLE ROCK, AR 5,574,3355.6m $87.7m $87.7m 34.95% Unchanged
36 Fractal Investments LLC 15.67% of their portfolio Glastonbury, CT 5,486,5435.5m $86.3m $86.3m 15.67% Unchanged
37 Merewether Investment Management, LP 0.47% of their portfolio DALLAS, TX 5,391,2925.4m $8.5m $8.5m 0.47% New
38 BERKLEY W R CORP 5.24% of their portfolio Greenwich, CT 5,334,4945.3m $83.9m $83.9m 5.24% Added +555.4k +555,445
39 EAGLE GLOBAL ADVISORS LLC 4.66% of their portfolio Houston, TX 5,255,3935.3m $82.7m $82.7m 4.66% Reduced -358.5k -358,460
40 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.94% of their portfolio CHICAGO, IL 4,998,4125.0m $78.6m $78.6m 0.94% Reduced -19.0k -19,000
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,601,5194.6m $72.4m $72.4m 0.02% Reduced -115.0k -115,043
42 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 4,516,4024.5m $71.0m $71.0m 0.05% Reduced -138.3k -138,268
43 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.14% of their portfolio New York, NY 4,404,2104.4m $69.3m $69.3m 9.14% Added +59.5k +59,548
44 Amundi 0.03% of their portfolio Paris, I0 4,296,3644.3m $66.7m $66.7m 0.03% Added +325.2k +325,168
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 15.11% of their portfolio BOSTON, MA 4,246,1764.2m $66.8m $66.8m 15.11% Unchanged
46 Pinnacle Wealth Planning Services, Inc. 9.52% of their portfolio MANSFIELD, OH 4,129,2684.1m $65.0m $65.0m 9.52% Reduced -235.0k -235,000
47 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,941,3533.9m $62.0m $62.0m 0.03% Added +373.7k +373,698
48 Recurrent Investment Advisors LLC 7.01% of their portfolio HOUSTON, TX 3,844,8403.8m $60.5m $60.5m 7.01% Added +177.0k +177,030
49 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 3,653,4563.7m $57.5m $57.5m 0.13% Added +838.8k +838,834
50 Long Focus Capital Management, LLC 6.07% of their portfolio SAN JUAN, PR 3,342,4003.3m $52.6m $52.6m 6.07% Added +45.0k +45,000
51 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 3,279,9023.3m $51.6m $51.6m 0.08% Reduced -538.8k -538,782
52 RR Advisors, LLC 13.22% of their portfolio DALLAS, TX 3,170,0003.2m $49.9m $49.9m 13.22% Reduced -3.4m -3,376,000
53 Delphi Financial Group, Inc. 32.19% of their portfolio Wilmington, DE 3,166,0263.2m $49.8m $49.8m 32.19% Reduced -872.0k -872,036
54 COHEN & STEERS, INC. 0.10% of their portfolio NEW YORK, NY 3,155,0053.2m $49.6m $49.6m 0.10% Added +69.9k +69,931
55 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 3,108,5323.1m $48.9m $48.9m 0.14% Reduced -89.5k -89,463
56 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,993,8673.0m $47.1m $47.1m 0.03% Added +180.6k +180,597
57 BEACH INVESTMENT COUNSEL INC/PA 5.02% of their portfolio WEST CONSHOHOCKEN, PA 2,950,0693.0m $40.7m $40.7m 5.02% Unchanged
58 Chicago Partners Investment Group LLC 1.99% of their portfolio CHICAGO, IL 2,941,4522.9m $46.8m $46.8m 1.99% Added +151.4k +151,405
59 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 2,818,6992.8m $44.3m $44.3m 0.07% Added +75.5k +75,463
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 2,623,3622.6m $41.3m $41.3m 0.06% Reduced -2.8m -2,755,959
61 Philosophy Capital Management LLC 7.78% of their portfolio Alamo, CA 2,527,7442.5m $39.8m $39.8m 7.78% Reduced -19.3k -19,331
62 Maryland State Retirement & Pension System 0.75% of their portfolio BALTIMORE, MD 2,499,7252.5m $37.6m $37.6m 0.75% Added +38.7k +38,670
63 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,387,8772.4m $37.6m $37.6m 0.04% Reduced -31.7k -31,692
64 Progeny 3, Inc. 3.82% of their portfolio KIRKLAND, WA 2,205,7852.2m $34.7m $34.7m 3.82% Added +1.1m +1,127,500
65 WALNUT PRIVATE EQUITY PARTNERS, LLC 19.36% of their portfolio OMAHA, NE 1,935,0001.9m $30.4m $30.4m 19.36% Unchanged
66 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 1,856,6781.9m $29.2m $29.2m 0.33% Added +1.1m +1,055,080
67 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,834,6251.8m $28.9m $28.9m 0.01% Reduced -15.5k -15,460
68 COWEN AND COMPANY, LLC 1.09% of their portfolio NEW YORK, NY 1,777,0001.8m $28.0m $28.0m 1.09% Unchanged
69 Catalyst Capital Advisors LLC 0.63% of their portfolio San Juan, PR 1,665,8071.7m $26.2m $26.2m 0.63% Reduced -34.1k -34,100
70 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 1,662,2351.7m $26.1m $26.1m 0.05% Added +38.1k +38,084
71 FFG Partners, LLC 10.55% of their portfolio Fort Lauderdale, FL 1,540,4361.5m $24.2m $24.2m 10.55% Reduced -15.0k -14,961
72 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,505,3501.5m $23.7m $23.7m 0.01% Added +728.9k +728,944
73 LONESTAR CAPITAL MANAGEMENT LLC 24.42% of their portfolio San Francisco, CA 1,500,0001.5m $23.6m $23.6m 24.42% Reduced -150.0k -150,000
74 Adams Asset Advisors, LLC 2.96% of their portfolio DALLAS, TX 1,456,4651.5m $22.9m $22.9m 2.96% Unchanged
75 Mariner, LLC 0.04% of their portfolio Overland Park, KS 1,380,6131.4m $21.7m $21.7m 0.04% Reduced -77.3k -77,339
76 Beaird Harris Wealth Management, LLC 2.10% of their portfolio DALLAS, TX 1,370,6311.4m $21.6m $21.6m 2.10% Unchanged
77 GROUP ONE TRADING LLC 0.75% of their portfolio CHICAGO, IL 1,337,8061.3m $21.0m $21.0m 0.75% Reduced -598.5k -598,514
78 MONETA GROUP INVESTMENT ADVISORS LLC 0.34% of their portfolio ST LOUIS, MO 1,315,1281.3m $20.7m $20.7m 0.34% Added +30.1k +30,114
79 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,307,0051.3m $20.6m $20.6m 0.03% Added +89.5k +89,533
80 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,290,3641.3m $20.3m $20.3m 0.05% Added +1.1m +1,072,144
81 PAYDEN & RYGEL INVESTMENT GROUP 1.38% of their portfolio LOS ANGELES, CA 1,281,8901.3m $20.2m $20.2m 1.38% First filing
82 PAYDEN & RYGEL 1.38% of their portfolio LOS ANGELES, CA 1,281,8901.3m $20.2m $20.2m 1.38% Unchanged
83 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,262,4471.3m $19.9m $19.9m 0.08% Added +54.7k +54,696
84 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 1,256,2891.3m $19.8m $19.8m 0.15% Reduced -8.8k -8,819
85 EXCHANGE TRADED CONCEPTS, LLC 0.50% of their portfolio Oklahoma City, OK 1,238,0521.2m $19.5m $19.5m 0.50% Reduced -325.4k -325,413
86 Tortoise Index Solutions, LLC 3.92% of their portfolio OVERLAND PARK, KS 1,238,0521.2m $19.5m $19.5m 3.92% Reduced -329.0k -328,990
87 NEXPOINT ASSET MANAGEMENT, L.P. 2.90% of their portfolio Dallas, TX 1,201,5121.2m $18.9m $18.9m 2.90% Unchanged
88 Texas Yale Capital Corp. 0.81% of their portfolio ST. PETERSBURG, FL 1,157,4711.2m $18.2m $18.2m 0.81% Added +10.4k +10,400
89 Invenomic Capital Management LP 0.92% of their portfolio BOSTON, MA 1,093,7651.1m $17.2m $17.2m 0.92% New
90 Aptus Capital Advisors, LLC 0.37% of their portfolio FAIRHOPE, AL 1,081,0041.1m $17.0m $17.0m 0.37% Added +34.9k +34,862
91 STEPHENS INC /AR/ 0.26% of their portfolio LITTLE ROCK, AR 1,058,9151.1m $16.7m $16.7m 0.26% Added +37.5k +37,471
92 GENERAL AMERICAN INVESTORS CO INC 1.19% of their portfolio NEW YORK, NY 1,020,0301.0m $16.0m $16.0m 1.19% Unchanged
93 RBF Capital, LLC 0.88% of their portfolio RENO, NV 1,000,0001.0m $15.7m $15.7m 0.88% Unchanged
94 EVERGREEN CAPITAL MANAGEMENT LLC 0.58% of their portfolio Bellevue, WA 975,130975.1k $15.3m $15.3m 0.58% Added +22.1k +22,118
95 U.S. Capital Wealth Advisors, LLC 0.58% of their portfolio AUSTIN, TX 965,806965.8k $15.2m $15.2m 0.58% Added +1.3k +1,293
96 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 962,904962.9k $15.1m $15.1m 0.02% Added +37.7k +37,693
97 Annandale Capital, LLC 3.29% of their portfolio DALLAS, TX 924,082924.1k $14.5m $14.5m 3.29% Reduced -614 -614
98 NBW CAPITAL LLC 2.95% of their portfolio BOSTON, MA 918,424918.4k $14.4m $14.4m 2.95% Added +1.5k +1,535
99 Heronetta Management, L.P. 9.06% of their portfolio NEW YORK, NY 891,554891.6k $14.0m $14.0m 9.06% Reduced -15.6k -15,600
100 DIVIDEND ASSETS CAPITAL, LLC 2.93% of their portfolio Ridgeland, SC 884,665884.7k $13.9m $13.9m 2.93% Reduced -117.4k -117,354