Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 143 | 1,304,423,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALSP ORCHID ACQUISITION CORP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MPLX LP | Equity | 952 | $221,287 | 6,026 | 0.00 | 6,026 | +Inf | 12-31-2023 | |
| PLAINS ALL AMERN PIPELINE L | Equity | 953 | $219,355 | 14,479 | 0.00 | 0.00 | 244 | 1.71 | 12-31-2023 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 954 | $217,883 | 7,446 | 0.00 | 7,446 | +Inf | 12-31-2023 |
