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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 101 | $16,225,923 | 108,782 | 0.00 | 0.00 | 100,046 | 1145.22 | 12-31-2023 |
| NEW JERSEY RES CORP | COM | 102 | $15,475,323 | 347,136 | 0.00 | 0.00 | -23,642 | -6.38 | 12-31-2023 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | Liquidated | $0 | 0 | 0.00 | 546,562 | +Inf | 12-31-2023 | |
| AMEREN CORP | COM | 104 | $14,125,326 | 195,263 | 0.00 | 195,263 | +Inf | 12-31-2023 |
