Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENLINK MIDSTREAM LLC | UNIT STOCK | 251 | $1,029,000 | 97,054 | 0.19 | 97,054 | +Inf | 06-30-2023 | |
MAGELLAN MIDSTREAM PARTNERS | LIMITED PARTNERSHIPS | 252 | $1,019,000 | 16,348 | 0.19 | 16,348 | +Inf | 06-30-2023 | |
CHENIERE ENERGY INC | COMMON STOCKS | 253 | $1,012,000 | 6,645 | 0.18 | 6,645 | +Inf | 06-30-2023 | |
ONEOK INC | COMMON STOCKS | 254 | $997,000 | 16,151 | 0.18 | 16,151 | +Inf | 06-30-2023 |