Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORTOISE INVESTMENT MANAGEMENT LLC | 02-08-2023 | 12-31-2023 | 814 | 771,001,211 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALIF MUN BD ETF | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 452 | $37,939 | 480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 453 | $37,780 | 845 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONEOK INC NEW | COM | 454 | $37,200 | 543 | 0.00 | 0.00 | 8 | 1.50 | 12-31-2023 |
