2025-09-05 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
|
198,413 |
|
2025-09-05 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
198,413 |
164,413 |
-17.14 |
2025-09-05 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
98,713 |
123,113 |
24.72 |
2025-09-05 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
116,413 |
98,713 |
-15.20 |
2025-09-05 |
13F-HR |
WMB
/ Williams Companies
|
Abn Amro Investment Solutions
|
|
5,321 |
|
2025-09-05 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
164,413 |
116,413 |
-29.19 |
2025-09-05 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
|
10,327 |
|
2025-09-05 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
10,327 |
10,327 |
0.00 |
2025-09-05 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
10,327 |
10,327 |
0.00 |
2025-09-05 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
10,327 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
10,327 |
10,327 |
0.00 |
2025-09-05 |
13F-HR |
OGS
/ ONE Gas
|
Abn Amro Investment Solutions
|
65,670 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
3,427 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
0 |
2,766 |
|
2025-09-05 |
13F-HR |
OGS
/ ONE Gas
|
Abn Amro Investment Solutions
|
|
64,225 |
|
2025-09-05 |
13F-HR |
OGS
/ ONE Gas
|
Abn Amro Investment Solutions
|
64,225 |
60,025 |
-6.54 |
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
|
3,427 |
|
2025-09-05 |
13F-HR |
OGS
/ ONE Gas
|
Abn Amro Investment Solutions
|
67,750 |
65,670 |
-3.07 |
2025-09-05 |
13F-HR |
OGS
/ ONE Gas
|
Abn Amro Investment Solutions
|
60,025 |
67,750 |
12.87 |
2025-09-04 |
13F-HR/A |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
Advisor Group Holdings, Inc.
|
7,114 |
8,535 |
19.97 |
2025-09-04 |
13F-HR/A |
EE
/ Excelerate Energy
|
Advisor Group Holdings, Inc.
|
962 |
4,203 |
336.90 |
2025-09-04 |
13F-HR/A |
SMC
/ Summit Midstream
|
Advisor Group Holdings, Inc.
|
18 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
OGS
/ ONE Gas
|
Advisor Group Holdings, Inc.
|
5,055 |
5,698 |
12.72 |
2025-09-04 |
13F-HR/A |
KGS
/ Kodiak Gas Services
|
Advisor Group Holdings, Inc.
|
20,950 |
4,901 |
-76.61 |
2025-09-04 |
13F-HR/A |
TRP
/ TC Energy
|
Advisor Group Holdings, Inc.
|
85,914 |
98,741 |
14.93 |
2025-09-04 |
13F-HR/A |
TGE
/ Generation Essentials Group
|
Advisor Group Holdings, Inc.
|
|
25,900 |
|
2025-09-04 |
13F-HR/A |
AMID
/ EA Series Trust - Argent Mid Cap ETF
|
Advisor Group Holdings, Inc.
|
0 |
1,079 |
|
2025-09-04 |
13F-HR/A |
BIPC
/ Brookfield Infrastructure
|
Advisor Group Holdings, Inc.
|
8,588 |
9,134 |
6.36 |
2025-09-04 |
13F-HR |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
SevenBridge Financial Group, LLC
|
7,484 |
7,384 |
-1.34 |
2025-09-04 |
13F-HR/A |
OKE
/ ONEOK
|
Advisor Group Holdings, Inc.
|
236,249 |
236,574 |
0.14 |
2025-09-04 |
13F-HR/A |
AM
/ Antero Midstream
|
Advisor Group Holdings, Inc.
|
59,390 |
48,238 |
-18.78 |
2025-09-04 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
3,000 |
3,035 |
1.17 |
2025-09-04 |
13F-HR/A |
SLNG
/ Stabilis Solutions
|
Advisor Group Holdings, Inc.
|
600 |
300 |
-50.00 |
2025-09-04 |
13F-HR/A |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
1,306,298 |
1,363,652 |
4.39 |
2025-09-04 |
13F-HR/A |
SR
/ Spire
|
Advisor Group Holdings, Inc.
|
18,518 |
18,513 |
-0.03 |
2025-09-04 |
13F-HR |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Reynders McVeigh Capital Management, LLC
|
17,346 |
16,596 |
-4.32 |
2025-09-04 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
2,766 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
ET
/ Energy Transfer LP - Limited Partnership
|
Advisor Group Holdings, Inc.
|
2,931,911 |
2,872,247 |
-2.03 |
2025-09-04 |
13F-HR |
WMB
/ Williams Companies
|
Abn Amro Investment Solutions
|
0 |
4,857 |
|
2025-09-04 |
13F-HR |
NJR
/ New Jersey Resources
|
ZynergyRetirementPlanningLLC
|
4,289 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Advisor Group Holdings, Inc.
|
28,987 |
37,088 |
27.95 |
2025-09-04 |
13F-HR/A |
NEXT
/ NextDecade
|
Advisor Group Holdings, Inc.
|
3,100 |
2,961 |
-4.48 |
2025-09-04 |
13F-HR/A |
NJR
/ New Jersey Resources
|
Advisor Group Holdings, Inc.
|
30,357 |
29,148 |
-3.98 |
2025-09-04 |
13F-HR/A |
KMI
/ Kinder Morgan
|
Advisor Group Holdings, Inc.
|
882,454 |
769,854 |
-12.76 |
2025-09-04 |
13F-HR/A |
RGCO
/ RGC Resources
|
Advisor Group Holdings, Inc.
|
66 |
666 |
909.09 |
2025-09-04 |
13F-HR/A |
CPK
/ Chesapeake Utilities
|
Advisor Group Holdings, Inc.
|
9,313 |
5,057 |
-45.70 |
2025-09-04 |
13F-HR/A |
AROC
/ Archrock
|
Advisor Group Holdings, Inc.
|
7,790 |
9,293 |
19.29 |
2025-09-04 |
13F-HR/A |
NFE
/ New Fortress Energy
|
Advisor Group Holdings, Inc.
|
3,355 |
11,566 |
244.74 |
2025-09-04 |
13F-HR |
WMB
/ Williams Companies
|
Abn Amro Investment Solutions
|
4,857 |
4,363 |
-10.17 |
2025-09-04 |
13F-HR/A |
TRGP
/ Targa Resources
|
Advisor Group Holdings, Inc.
|
81,236 |
40,464 |
-50.19 |
2025-09-04 |
13F-HR/A |
TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
780 |
397 |
-49.10 |
2025-09-04 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
110,779 |
97,237 |
-12.22 |
2025-09-04 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
123,113 |
125,409 |
1.86 |
2025-09-04 |
13F-HR/A |
WMB
/ Williams Companies
|
Advisor Group Holdings, Inc.
|
160,773 |
373,220 |
132.14 |
2025-09-04 |
13F-HR |
ATO
/ Atmos Energy
|
Abn Amro Investment Solutions
|
125,409 |
110,779 |
-11.67 |
2025-09-04 |
13F-HR/A |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
Advisor Group Holdings, Inc.
|
49,790 |
42,789 |
-14.06 |
2025-09-04 |
13F-HR/A |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
Advisor Group Holdings, Inc.
|
41,276 |
57,692 |
39.77 |
2025-09-04 |
13F-HR/A |
ATO
/ Atmos Energy
|
Advisor Group Holdings, Inc.
|
27,070 |
25,026 |
-7.55 |
2025-09-04 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
9,075 |
9,075 |
0.00 |
2025-09-04 |
13F-HR/A |
SWX
/ Southwest Gas Holdings
|
Advisor Group Holdings, Inc.
|
3,023 |
1,691 |
-44.06 |
2025-09-04 |
SCHEDULE 13G/A |
KNTK
/ Kinetik Holdings
|
BlackRock, Inc.
|
3,515,124 |
6,421,844 |
82.69 |
2025-09-04 |
13F-HR |
LNG
/ Cheniere Energy
|
SevenBridge Financial Group, LLC
|
1,122 |
1,122 |
0.00 |
2025-09-04 |
13F-HR |
KMI
/ Kinder Morgan
|
Abn Amro Investment Solutions
|
0 |
9,075 |
|
2025-09-04 |
13F-HR/A |
NGG
/ National Grid plc - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
38,410 |
111,083 |
189.20 |
2025-09-04 |
13F-HR/A |
DTM
/ DT Midstream
|
Advisor Group Holdings, Inc.
|
32,043 |
37,896 |
18.27 |
2025-09-04 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Advisor Group Holdings, Inc.
|
1,556 |
2,013 |
29.37 |
2025-09-04 |
13F-HR/A |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
24,621 |
22,409 |
-8.98 |
2025-09-04 |
13F-HR/A |
KNTK
/ Kinetik Holdings
|
Advisor Group Holdings, Inc.
|
8,780 |
12,391 |
41.13 |
2025-09-04 |
13F-HR |
WMB
/ Williams Companies
|
Abn Amro Investment Solutions
|
5,321 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Advisor Group Holdings, Inc.
|
61,649 |
65,480 |
6.21 |
2025-09-03 |
13F-HR |
WMB
/ Williams Companies
|
Q3 Asset Management
|
4,231 |
0 |
-100.00 |
2025-09-03 |
13F-HR |
LNG
/ Cheniere Energy
|
American Trust
|
|
849 |
|
2025-09-03 |
13F-HR |
ATO
/ Atmos Energy
|
Q3 Asset Management
|
1,583 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
12,465 |
13,465 |
8.02 |
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
954 |
954 |
0.00 |
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
954 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
NJR
/ New Jersey Resources
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
15,250 |
|
2025-09-02 |
13F-HR/A |
TRGP
/ Targa Resources
|
Harwood Advisory Group, LLC
|
120 |
120 |
0.00 |
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
738 |
1,107 |
50.00 |
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
60 |
|
2025-09-02 |
NPORT-P |
LNG
/ Cheniere Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,150 |
|
2025-09-02 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Aegon Asset Management Uk Plc
|
16,984 |
14,153 |
-16.67 |
2025-09-02 |
NPORT-P |
LNG
/ Cheniere Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,150 |
|
|
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,107 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
DTM
/ DT Midstream
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
9,700 |
|
2025-09-02 |
NPORT-P |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
9,040 |
9,040 |
0.00 |
2025-09-02 |
NPORT-P |
DTM
/ DT Midstream
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
9,700 |
|
|
2025-09-02 |
NPORT-P |
AROC
/ Archrock
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
16,470 |
16,470 |
0.00 |
2025-09-02 |
13F-HR/A |
KMI
/ Kinder Morgan
|
Harwood Advisory Group, LLC
|
205 |
205 |
0.00 |
2025-09-02 |
NPORT-P |
NJR
/ New Jersey Resources
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
15,250 |
|
|
2025-09-02 |
NPORT-P |
ATO
/ Atmos Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
6,160 |
|
2025-09-02 |
NPORT-P |
NFG
/ National Fuel Gas
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
29,520 |
32,420 |
9.82 |
2025-09-02 |
13F-HR/A |
NGG
/ National Grid plc - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
390 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
KMI
/ Kinder Morgan
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
38,540 |
|
|
2025-09-02 |
NPORT-P |
WMB
/ Williams Companies
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,609 |
|
|
2025-09-02 |
NPORT-P |
WMB
/ Williams Companies
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,609 |
0.00 |
2025-09-02 |
NPORT-P |
TRGP
/ Targa Resources
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
6,150 |
6,500 |
5.69 |
2025-09-02 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,170 |
3,170 |
0.00 |
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
302 |
1,906 |
531.13 |
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
60 |
815 |
1,258.33 |
2025-09-02 |
13F-HR/A |
WMB
/ Williams Companies
|
FSC Wealth Advisors, LLC
|
809 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
302 |
|
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
738 |
|
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,906 |
954 |
-49.95 |
2025-09-02 |
NPORT-P |
ATO
/ Atmos Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
6,160 |
|
|
2025-09-02 |
NPORT-P |
KMI
/ Kinder Morgan
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
38,540 |
|
2025-09-02 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
353,770 |
336,270 |
-4.95 |
2025-09-02 |
NPORT-P |
TRP
/ TC Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
20,426 |
20,426 |
0.00 |
2025-09-02 |
NPORT-P |
OGS
/ ONE Gas
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
10,525 |
10,525 |
0.00 |
2025-09-02 |
13F-HR/A |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Harwood Advisory Group, LLC
|
16 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
134,124 |
|
2025-09-02 |
NPORT-P |
OKE
/ ONEOK
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
32,745 |
22,945 |
-29.93 |
2025-09-02 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
134,124 |
|
|
2025-09-02 |
13F-HR/A |
TRP
/ TC Energy
|
FSC Wealth Advisors, LLC
|
523 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
TRP
/ TC Energy
|
Harwood Advisory Group, LLC
|
1,382 |
1,381 |
-0.07 |
2025-09-02 |
SCHEDULE 13D/A |
SMC
/ Summit Midstream
|
Connect Midstream, LLC
|
6,644,627 |
6,670,946 |
0.40 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,808 |
4,808 |
0.00 |
2025-08-29 |
13F-HR |
SR
/ Spire
|
Evolution Wealth Management Inc.
|
|
45 |
|
2025-08-29 |
NPORT-P |
SR
/ Spire
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
290,018 |
294,957 |
1.70 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
|
289,445 |
310,005 |
7.10 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
290 |
314 |
8.28 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
Gabelli Global Utility & Income Trust
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
13F-HR |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Evolution Wealth Management Inc.
|
|
264 |
|
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Gabelli Dividend & Income Trust
|
190,000 |
190,000 |
0.00 |
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Gabelli Equity Trust Inc
|
61,000 |
61,000 |
0.00 |
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
83,443 |
89,009 |
6.67 |
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
Gabelli Utility Trust
|
14,850 |
14,600 |
-1.68 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
17,355 |
18,019 |
3.83 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
3,652 |
3,727 |
2.05 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
2,418 |
2,298 |
-4.96 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,717 |
1,773 |
3.26 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,782 |
10,849 |
0.62 |
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
174 |
247 |
41.95 |
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
PIMCO Energy & Tactical Credit Opportunities Fund
|
1,657,387 |
1,148,687 |
-30.69 |
2025-08-29 |
13F-HR |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Centaurus Financial, Inc.
|
6,688 |
8,348 |
24.82 |
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
2,255 |
2,139 |
-5.14 |
2025-08-29 |
NPORT-P |
SMC
/ Summit Midstream
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
|
1,512 |
|
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
3,723 |
3,798 |
2.01 |