Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
ALPS ADVISORS INC | 37,574,600 | 1,096,430,000 | 7.76% |
Blackstone Inc. | 23,533,600 | 686,712,000 | 2.77% |
Marquard & Bahls AG | 22,227,600 | 585,696,000 | 86.52% |
Invesco Ltd. | 22,063,600 | 643,816,000 | 0.14% |
MORGAN STANLEY | 20,570,600 | 600,250,000 | 0.05% |
GOLDMAN SACHS GROUP INC | 20,250,700 | 590,917,000 | 0.10% |
AMERICAN CENTURY COMPANIES INC | 19,411,600 | 566,431,000 | 0.36% |
Fayez Sarofim & Co | 17,642,300 | 514,802,000 | 1.53% |
NEUBERGER BERMAN GROUP LLC | 16,177,400 | 472,055,000 | 0.39% |
Energy Income Partners, LLC | 15,619,000 | 455,761,000 | 9.32% |
Fund Name | $ Value | % Port. |
---|---|---|
VORPAL, LLC | 20,655,500 | 100.00% |
Marquard & Bahls AG | 585,696,000 | 86.52% |
Kamunting Street Capital Management, L.P. | 19,999,200 | 19.50% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 73,575,300 | 16.64% |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,112,100 | 12.77% |
CNA FINANCIAL CORP | 25,532,500 | 12.77% |
United Fire Group Inc | 6,851,000 | 12.45% |
Fractal Investments LLC | 63,650,600 | 11.56% |
Heronetta Management, L.P. | 16,750,700 | 10.82% |
FAIRHOLME CAPITAL MANAGEMENT LLC | 158,640,000 | 10.50% |
Fund Name | $ Bought |
---|---|
PAYDEN & RYGEL INVESTMENT GROUP | 21,371,000 |
Vident Advisory, LLC | 20,016,000 |
PAYDEN & RYGEL | 13,293,000 |
Icon Wealth Partners, LLC | 12,104,300 |
Invenomic Capital Management LP | 8,326,720 |
Pathway Financial Advisers, LLC | 7,590,330 |
Vanguard Personalized Indexing Management, LLC | 3,807,900 |
SIMPLEX TRADING, LLC | 3,621,000 |
Fund Name | % Reduced |
---|---|
SUMMIT SECURITIES GROUP LLC | -99.06 |
NATIONAL BANK OF CANADA /FI/ | -98.76 |
Kessler Investment Group, LLC | -94.86 |
AE Wealth Management LLC | -94.25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -94.1 |
Financial Management Professionals, Inc. | -92.32 |
Kovitz Investment Group Partners, LLC | -89.07 |
Johnson Financial Group, Inc. | -87.46 |
Fund Name | $ Sold |
---|---|
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | -23,232,800 |
Mesirow Financial Investment Management, Inc. | -12,983,900 |
TPG Group Holdings (SBS) Advisors, Inc. | -11,654,000 |
Capricorn Fund Managers Ltd | -5,728,470 |
LINCOLN NATIONAL CORP | -2,911,220 |
Verity & Verity, LLC | -2,393,340 |
FORA Capital, LLC | -1,481,260 |
DRW Securities, LLC | -1,434,280 |