Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENERGY INCOME PARTNERS LLC | 02-14-2024 | 12-31-2023 | 157 | 4,636,500,855 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 1 | $407,799,630 | 15,476,267 | 0.01 | 0.01 | 597,626 | 4.02 | 12-31-2023 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 2 | $335,695,460 | 24,325,758 | 0.01 | 0.01 | -586,968 | -2.36 | 12-31-2023 |
| ONEOK INC NEW | COM | 3 | $218,752,223 | 3,115,241 | 0.00 | 0.00 | 387,152 | 14.19 | 12-31-2023 |
| SEMPRA | COM | 4 | $194,373,029 | 2,601,004 | 0.00 | 0.00 | -77,370 | -2.89 | 12-31-2023 |
