Vault-13

ENTERPRISE PRODS PARTNERS L EPD

COM · MLP · CUSIP 293792107

American fuel company

1,326 institutional holders +4 vs Q1 2024
558,444,164558.4m shares reported held*
$16.2bnreported value*
64 new 498 added 361 reduced 57 sold out net sold ≈ $1.2bn (-43.1m 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 ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.95. Options: 21 managers hold calls ($377.2m notional), 20 hold puts ($151.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,131Q4 22: 1,177Q1 23: 1,187Q2 23: 1,210Q3 23: 1,219Q4 23: 1,285Q1 24: 1,322Q2 24: 1,3261,326Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,131
Q4 20221,177
Q1 20231,187
Q2 20231,210
Q3 20231,219
Q4 20231,285
Q1 20241,322
Q2 20241,326

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 520 bought or addedQ4 22: 358 cut or sold outQ4 22Q1 23: 518 bought or addedQ1 23: 403 cut or sold outQ2 23: 507 bought or addedQ2 23: 411 cut or sold outQ2 23Q3 23: 531 bought or addedQ3 23: 385 cut or sold outQ4 23: 523 bought or addedQ4 23: 420 cut or sold outQ4 23Q1 24: 576 bought or addedQ1 24: 452 cut or sold outQ2 24: 562 bought or addedQ2 24: 418 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022520358
Q1 2023518403
Q2 2023507411
Q3 2023531385
Q4 2023523420
Q1 2024576452
Q2 2024562418

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $342.9mQ3 23 puts: $167.2mQ3 23P/C 0.49Q4 23 calls: $318.3mQ4 23 puts: $195.3mQ4 23P/C 0.61Q1 24 calls: $341.4mQ1 24 puts: $174.3mQ1 24P/C 0.51Q2 24 calls: $377.2mQ2 24 puts: $151.5mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$342.9m$167.2m0.49
Q4 2023$318.3m$195.3m0.61
Q1 2024$341.4m$174.3m0.51
Q2 2024$377.2m$151.5m0.40

Biggest buyers

Invesco Ltd. Added +3,439,508+3.4m
BANK OF AMERICA CORP /DE/ Added +2,288,276+2.3m
FMR LLC Added +1,387,434+1.4m
ALPS ADVISORS INC Added +816,894+816.9k
REAVES W H & CO INC Added +815,000+815.0k
Distillate Capital Partners LLC Added +767,055+767.1k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC New +763,329+763.3k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +741,237+741.2k
Focus Partners Wealth Added +703,883+703.9k
NOMURA HOLDINGS INC Added +595,987+596.0k

Biggest sellers

MORGAN STANLEY Reduced -39,153,914-39.2m
Mirae Asset Global Investments Co., Ltd. Sold out -8,474,626-8.5m
Clearbridge Investments, LLC Reduced -2,499,385-2.5m
Energy Income Partners, LLC Reduced -1,555,970-1.6m
Blackstone Inc. Reduced -1,219,215-1.2m
ING GROEP NV Sold out -1,163,200-1.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -869,230-869.2k
UBS Group AG Reduced -814,896-814.9k
Vident Advisory, LLC Sold out -685,949-685.9k
JPMORGAN CHASE & CO Reduced -598,570-598.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $90.2m3.1m shares
PEAK6 Investments LLC Added $69.4m2.4m shares
UBS Group AG Added $52.5m1.8m shares
CITADEL ADVISORS LLC Reduced $48.3m1.7m shares
Graham Capital Management, L.P. Added $26.1m900.0k shares
JPMORGAN CHASE & CO Added $21.8m752.0k shares
JANE STREET GROUP, LLC Reduced $20.3m701.1k shares
IMC-Chicago, LLC Added $10.3m356.3k shares
GROUP ONE TRADING LLC Reduced $8.9m308.1k shares
SIMPLEX TRADING, LLC Reduced $7.8m269.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.0m1.3m shares
UBS Group AG Reduced $36.7m1.3m shares
JPMORGAN CHASE & CO Reduced $19.0m656.6k shares
CITADEL ADVISORS LLC Added $15.9m549.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $9.9m3.4k shares
SIMPLEX TRADING, LLC Added $8.1m278.0k shares
IMC-Chicago, LLC Added $7.2m249.2k shares
JANE STREET GROUP, LLC Added $3.0m103.6k shares
WOLVERINE TRADING, LLC Reduced $2.4m81.9k shares
CITIGROUP INC Unchanged $2.2m75.0k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WILLIAMS RANDA DUNCAN 13D · may seek influence +0.2 pts · filed 2026-10-02
Stated purposeItem 4 of each of the Original Schedule 13D and the Duncan Trustee Schedule 13D is hereby amended to add the paragraphs below: The information set forth under Item 3 is incorporated into this Item 4 by reference. The purpose of the Phantom Unit Awards is to promote the interests of EPCO, the Issuer, and EPD GP by providing Ms. Williams (as a key EPCO employee) with incentive compensation awards to encourage superior performance. The purpose of the 2025-2026 DRIP Unit Purchases by Alkek and Chaswil is to hold the purchased securities for investment purposes. Other than described above, none of the Reporting Persons has any plans or proposals of the type referred to in clauses (a) through (j) of Item 4 of Schedule 13D, although they reserve the right to formulate such plans or proposals … Full filing
 32.6% +0.2 pts 702.6m≈ $25.8bn 2026-10-02

Insider purchases and sales in Q2 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
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$167.6k0——
Q4 20223$955.8k0——
Q1 20231$400.8k0——
Q2 20230—0——
Q3 20231$1.3m0——
Q4 20232$322.7k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 7.64% of their portfolio Denver, CO 38,391,46838.4m $1.1bn $1.1bn 7.64% Added +816.9k +816,894
2 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 25,503,12325.5m $739.1m $739.1m 0.16% Added +3.4m +3,439,508
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 22,557,85322.6m $653.7m $653.7m 0.05% Reduced -39.2m -39,153,914
4 Blackstone Inc. 2.87% of their portfolio NEW YORK, NY 22,314,42822.3m $646.7m $646.7m 2.87% Reduced -1.2m -1,219,215
5 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 20,036,08320.0m $580.6m $580.6m 0.11% Reduced -214.7k -214,659
6 AMERICAN CENTURY COMPANIES INC 0.34% of their portfolio KANSAS CITY, MO 19,335,11219.3m $560.3m $560.3m 0.34% Reduced -76.5k -76,490
7 Fayez Sarofim & Co 1.37% of their portfolio Houston, TX 17,545,97617.5m $508.5m $508.5m 1.37% Reduced -96.3k -96,322
8 NEUBERGER BERMAN GROUP LLC 0.39% of their portfolio NEW YORK, NY 16,224,92716.2m $470.2m $470.2m 0.39% Added +47.6k +47,576
9 TORTOISE CAPITAL ADVISORS, L.L.C. 6.22% of their portfolio OVERLAND PARK, KS 16,221,23616.2m $470.1m $470.1m 6.22% Added +741.2k +741,237
10 Energy Income Partners, LLC 9.07% of their portfolio Westport, CT 14,062,98614.1m $407.5m $407.5m 9.07% Reduced -1.6m -1,555,970
11 FMR LLC 0.02% of their portfolio BOSTON, MA 13,203,31013.2m $382.6m $382.6m 0.02% Added +1.4m +1,387,434
12 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,639,29112.6m $366.3m $366.3m 0.04% Added +2.3m +2,288,276
13 KAYNE ANDERSON CAPITAL ADVISORS LP 9.15% of their portfolio LOS ANGELES, CA 11,751,01711.8m $340.5m $340.5m 9.15% Added +575.9k +575,856
14 UBS Group AG 0.10% of their portfolio ZURICH, V8 10,912,01510.9m $316.2m $316.2m 0.10% Reduced -814.9k -814,896
15 Clearbridge Investments, LLC 0.24% of their portfolio NEW YORK, NY 10,006,43910.0m $290.0m $290.0m 0.24% Reduced -2.5m -2,499,385
16 CIBC Private Wealth Group LLC 0.52% of their portfolio ATLANTA, GA 9,597,0519.6m $279.6m $279.6m 0.52% Reduced -152.4k -152,371
17 BlackRock Inc. 0.01% of their portfolio New York, NY 9,565,4609.6m $277.2m $277.2m 0.01% Reduced -343.9k -343,902
18 Ensign Peak Advisors, Inc 0.49% of their portfolio SALT LAKE CITY, UT 9,252,0609.3m $268.1m $268.1m 0.49% Unchanged
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.62% of their portfolio CAUSEWAY BAY, K3 9,025,0459.0m $261.5m $261.5m 0.62% First filing
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,507,1127.5m $217.6m $217.6m 0.01% Reduced -598.6k -598,570
21 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 5,957,8676.0m $172.7m $172.7m 0.10% Reduced -481.8k -481,789
22 CHICKASAW CAPITAL MANAGEMENT LLC 7.09% of their portfolio MEMPHIS, TN 5,517,6175.5m $159.9m $159.9m 7.09% Added +87.9k +87,930
23 FAIRHOLME CAPITAL MANAGEMENT LLC 11.35% of their portfolio South Miami, FL 5,438,3005.4m $157.6m $157.6m 11.35% Added +1.7k +1,700
24 WESTWOOD HOLDINGS GROUP INC 0.73% of their portfolio DALLAS, TX 5,404,0125.4m $156.6m $156.6m 0.73% Added +447.8k +447,768
25 BERKLEY W R CORP 8.25% of their portfolio Greenwich, CT 5,089,7945.1m $147.5m $147.5m 8.25% Unchanged
26 Hamlin Capital Management, LLC 4.18% of their portfolio New York, NY 4,899,6134.9m $142.1m $142.1m 4.18% Reduced -32.0k -32,024
27 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 4,644,4554.6m $134.6m $134.6m 0.06% Reduced -180.5k -180,500
28 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 4,531,6934.5m $131.3m $131.3m 0.03% Added +99.6k +99,649
29 Brookfield Corp /ON/ 0.81% of their portfolio TORONTO, A6 4,483,6934.5m $129.9m $129.9m 0.81% Added +366.1k +366,114
30 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 4,036,7154.0m $117.0m $117.0m 0.08% Reduced -309.6k -309,599
31 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 3,872,2413.9m $112.2m $112.2m 0.23% Reduced -33.4k -33,360
32 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 3,805,4373.8m $110.3m $110.3m 0.12% Reduced -869.2k -869,230
33 Paralel Advisors LLC 5.06% of their portfolio DENVER, CO 3,650,0003.6m $105.8m $105.8m 5.06% Unchanged
34 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,617,2473.6m $104.8m $104.8m 0.03% Added +44.0k +44,029
35 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 3,461,4323.5m $100.3m $100.3m 0.11% Added +24.5k +24,472
36 MILLER HOWARD INVESTMENTS INC /NY 3.02% of their portfolio KINGSTON, NY 3,144,3653.1m $91.1m $91.1m 3.02% Reduced -76.5k -76,450
37 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 3,119,7833.1m $90.4m $90.4m 0.14% Reduced -16.1k -16,112
38 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,761,0312.8m $80.0m $80.0m 0.04% Added +83.4k +83,435
39 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 2,578,4552.6m $74.7m $74.7m 0.12% Reduced -162.4k -162,400
40 BECK MACK & OLIVER LLC 1.54% of their portfolio NEW YORK, NY 2,559,3092.6m $74.2m $74.2m 1.54% Reduced -191.4k -191,411
41 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 2,415,0162.4m $70.0m $70.0m 0.10% Reduced -1.5k -1,487
42 NOMURA HOLDINGS INC 0.43% of their portfolio TOKYO, M0 2,340,6192.3m $67.8m $67.8m 0.43% Added +596.0k +595,987
43 REAVES W H & CO INC 2.23% of their portfolio JERSEY CITY, NJ 2,283,4402.3m $66.2m $66.2m 2.23% Added +815.0k +815,000
44 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.83% of their portfolio CHICAGO, IL 2,236,8422.2m $64.8m $64.8m 0.83% Reduced -376.0k -376,000
45 Fractal Investments LLC 11.00% of their portfolio Glastonbury, CT 2,181,3092.2m $63.2m $63.2m 11.00% Unchanged
46 BEACH INVESTMENT COUNSEL INC/PA 7.78% of their portfolio WEST CONSHOHOCKEN, PA 2,181,1962.2m $63.2m $63.2m 7.78% Reduced -126.8k -126,793
47 INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.64% of their portfolio New York, NY 2,142,8842.1m $62.1m $62.1m 8.64% Reduced -122.5k -122,507
48 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 2,138,3072.1m $62.0m $62.0m 0.28% Reduced -108.8k -108,769
49 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 14.83% of their portfolio BOSTON, MA 2,037,5192.0m $59.0m $59.0m 14.83% Reduced -483.9k -483,909
50 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 2,033,5832.0m $58.9m $58.9m 0.09% Reduced -2.4k -2,399
51 EAGLE GLOBAL ADVISORS LLC 3.08% of their portfolio Houston, TX 2,013,0812.0m $58.3m $58.3m 3.08% Added +27.8k +27,789
52 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,990,1642.0m $57.7m $57.7m 0.04% Added +21.8k +21,777
53 Chicago Partners Investment Group LLC 2.10% of their portfolio CHICAGO, IL 1,840,6161.8m $54.4m $54.4m 2.10% Added +73.6k +73,619
54 Progeny 3, Inc. 5.08% of their portfolio KIRKLAND, WA 1,829,6541.8m $53.0m $53.0m 5.08% Added +19.7k +19,660
55 NICHOLAS COMPANY, INC. 0.88% of their portfolio MILWAUKEE, WI 1,824,4801.8m $52.9m $52.9m 0.88% Unchanged
56 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.05% of their portfolio DALLAS, TX 1,757,1791.8m $50.9m $50.9m 4.05% Reduced -13.0k -13,000
57 Texas Yale Capital Corp. 2.37% of their portfolio ST. PETERSBURG, FL 1,717,1661.7m $49.8m $49.8m 2.37% Added +28.1k +28,070
58 Americana Partners, LLC 3.88% of their portfolio Houston, TX 1,701,4441.7m $49.3m $49.3m 3.88% Added +6.7k +6,691
59 U.S. Capital Wealth Advisors, LLC 1.86% of their portfolio AUSTIN, TX 1,695,9841.7m $49.1m $49.1m 1.86% Added +8.5k +8,518
60 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,670,2221.7m $48.4m $48.4m 0.14% Added +177.2k +177,218
61 First Eagle Investment Management, LLC 0.11% of their portfolio NEW YORK, NY 1,658,6531.7m $48.1m $48.1m 0.11% Reduced -43.6k -43,571
62 Williams Jones Wealth Management, LLC. 0.59% of their portfolio NEW YORK, NY 1,649,0731.6m $47.8m $47.8m 0.59% Reduced -23.3k -23,271
63 Bollard Group LLC 1.27% of their portfolio BOSTON, MA 1,554,9661.6m $45.1m $45.1m 1.27% Added +31.8k +31,830
64 Recurrent Investment Advisors LLC 4.74% of their portfolio HOUSTON, TX 1,554,3791.6m $45.0m $45.0m 4.74% Added +337.7k +337,668
65 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,505,0221.5m $43.6m $43.6m 0.08% Added +73.1k +73,123
66 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,379,8841.4m $40.0m $40.0m 0.04% Reduced -19.1k -19,140
67 Oxbow Advisors, LLC 4.68% of their portfolio Austin, TX 1,377,5911.4m $39.9m $39.9m 4.68% Added +1.2k +1,249
68 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,291,0411.3m $37.4m $37.4m 0.02% Reduced -41.6k -41,611
69 Maryland State Retirement & Pension System 0.66% of their portfolio BALTIMORE, MD 1,234,2971.2m $35.8m $35.8m 0.66% Reduced -9.0k -8,978
70 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,205,7461.2m $34.9m $34.9m 0.02% Added +168.8k +168,843
71 PENN DAVIS MCFARLAND INC 5.37% of their portfolio DALLAS, TX 1,199,3181.2m $34.8m $34.8m 5.37% Reduced -12.4k -12,387
72 TETRAD CORP 6.44% of their portfolio Omaha, NE 1,100,0001.1m $31.9m $31.9m 6.44% Unchanged
73 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,080,1051.1m $31.3m $31.3m 0.06% Added +112.6k +112,582
74 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,067,5451.1m $30.9m $30.9m 0.07% Reduced -97.9k -97,877
75 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,030,8651.0m $29.9m $29.9m 0.05% Added +8.4k +8,406
76 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,012,9101.0m $29.4m $29.4m 0.01% Reduced -76.8k -76,752
77 Fort Sheridan Advisors LLC 4.74% of their portfolio HIGHLAND PARK, IL 1,012,8061.0m $29.4m $29.4m 4.74% Added +177.4k +177,431
78 EVERGREEN CAPITAL MANAGEMENT LLC 1.06% of their portfolio Bellevue, WA 1,011,2951.0m $29.3m $29.3m 1.06% Reduced -21.6k -21,610
79 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,010,0741.0m $29.3m $29.3m 0.04% Reduced -126.5k -126,540
80 RR Advisors, LLC 7.82% of their portfolio DALLAS, TX 1,006,0001.0m $29.2m $29.2m 7.82% Reduced -15.0k -15,000
81 Auto-Owners Insurance Co 0.77% of their portfolio LANSING, MI 1,000,0001.0m $29.0m $29.0m 0.77% Unchanged
82 CNA FINANCIAL CORP 15.40% of their portfolio CHICAGO, IL 950,000950.0k $27.5m $27.5m 15.40% Added +75.0k +75,000
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 946,629946.6k $27.4m $27.4m 0.07% Added +36.4k +36,431
84 COOPERMAN LEON G 1.12% of their portfolio BOCA RATON, FL 916,535916.5k $26.6m $26.6m 1.12% Unchanged
85 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 901,468901.5k $26.1m $26.1m 0.06% Added +95.2k +95,189
86 Petrus Trust Company, LTA 2.43% of their portfolio Dallas, TX 900,004900.0k $26.1m $26.1m 2.43% Unchanged
87 BOWEN HANES & CO INC 0.72% of their portfolio PONTE VEDRA BEACH, FL 899,000899.0k $26.1m $26.1m 0.72% Added +101.0k +101,000
88 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 854,932854.9k $24.8m $24.8m 0.08% Added +268.1k +268,108
89 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 823,347823.3k $23.9m $23.9m 0.03% Added +98.8k +98,827
90 EXCHANGE TRADED CONCEPTS, LLC 0.58% of their portfolio Oklahoma City, OK 782,091782.1k $22.7m $22.7m 0.58% Added +112.2k +112,216
91 Distillate Capital Partners LLC 1.18% of their portfolio CHICAGO, IL 767,534767.5k $22.2m $22.2m 1.18% Added +767.1k +767,055
92 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 764,246764.2k $22.1m $22.1m 0.07% Added +703.9k +703,883
93 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.40% of their portfolio RADNOR, PA 763,329763.3k $22.1m $22.1m 0.40% New
94 Kamunting Street Capital Management, L.P. 20.32% of their portfolio MIAMI BEACH, FL 755,891755.9k $21.9m $21.9m 20.32% Added +70.5k +70,518
95 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 745,560745.6k $21.6m $21.6m 0.07% Added +135.8k +135,834
96 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 743,845743.8k $21.6m $21.6m 0.07% Added +45.5k +45,509
97 GP Brinson Investments LLC 9.28% of their portfolio Chicago, IL 743,733743.7k $21.6m $21.6m 9.28% Unchanged
98 VORPAL, LLC 100.00% of their portfolio NASHVILLE, TN 734,714734.7k $21.3m $21.3m 100.00% Added +26.9k +26,850
99 SailingStone Capital Partners LLC 7.25% of their portfolio Houston, TX 706,598706.6k $20.5m $20.5m 7.25% Reduced -220.6k -220,640
100 WALNUT PRIVATE EQUITY PARTNERS, LLC 12.77% of their portfolio OMAHA, NE 694,000694.0k $20.1m $20.1m 12.77% Added +13.0k +13,000