Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE CAPITAL ADVISORS LLC | cs | 1 | $192,744,057 | 12,996,902 | 0.00 | 0.00 | 740,747 | 6.04 | 06-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | LTD PARTNR INT A | 2 | $182,618,967 | 11,449,465 | 0.00 | 0.00 | -571,488 | -4.75 | 12-31-2023 |
ENERGY INCOME PARTNERS LLC | LTD PARTNR INT A | 3 | $180,422,444 | 11,311,752 | 0.00 | 0.01 | -2,456,202 | -17.84 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $137,407,065 | 8,614,863 | 0.00 | 0.00 | -2,458,544 | -22.20 | 12-31-2023 |