Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON CAPITAL ADVISORS LP | COM UNIT | 1 | $96,813,000 | 1,223,156 | 2.33 | 2.88 | -147,596 | -10.77 | 03-31-2022 |
HITE HEDGE ASSET MANAGEMENT LLC | COM UNIT | 2 | $4,051,488 | 373,409 | 0.00 | 373,409 | +Inf | 06-30-2023 | |
USCA RIA LLC | COM UNIT | 3 | $3,773,000 | 71,995 | 0.23 | 0.21 | 6,500 | 9.92 | 06-30-2021 |