Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM UNIT PART IN | 1 | $219,648,541 | 7,222,905 | 0.00 | 0.00 | 189,896 | 2.70 | 12-31-2023 |
CLEARBRIDGE INVESTMENTS LTD | COM UNIT PART IN | 2 | $118,932,811 | 3,910,977 | 0.00 | 0.00 | 327,641 | 9.14 | 12-31-2023 |
M&G INVESTMENT MANAGEMENT LTD | COM UNIT PART IN | 3 | $91,321,650,000 | 3,044,055 | 0.32 | 0.32 | 648,775 | 27.09 | 12-31-2023 |
ENERGY INCOME PARTNERS LLC | COM UNIT PART IN | 4 | $91,130,651 | 2,996,733 | 0.00 | 0.00 | 179,735 | 6.38 | 12-31-2023 |