2025-09-03 |
13F-HR |
LNG
/ Cheniere Energy
|
American Trust
|
|
849 |
|
2025-09-03 |
13F-HR |
WMB
/ Williams Companies
|
Q3 Asset Management
|
4,231 |
0 |
-100.00 |
2025-09-03 |
13F-HR |
ATO
/ Atmos Energy
|
Q3 Asset Management
|
1,583 |
0 |
-100.00 |
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 |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,906 |
954 |
-49.95 |
2025-09-02 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
738 |
|
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
|
1,107 |
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 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Aegon Asset Management Uk Plc
|
16,984 |
14,153 |
-16.67 |
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 |
NPORT-P |
WMB
/ Williams Companies
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,609 |
|
|
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
|
0 |
60 |
|
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 |
NPORT-P |
WMB
/ Williams Companies
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,609 |
0.00 |
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
954 |
954 |
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 |
DTM
/ DT Midstream
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
9,700 |
|
|
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
302 |
|
2025-09-02 |
13F-HR |
WMB
/ Williams Companies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
954 |
0 |
-100.00 |
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 |
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 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
60 |
815 |
1,258.33 |
2025-09-02 |
NPORT-P |
LNG
/ Cheniere Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,150 |
|
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 |
13F-HR/A |
WMB
/ Williams Companies
|
FSC Wealth Advisors, LLC
|
809 |
0 |
-100.00 |
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 |
DTM
/ DT Midstream
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
9,700 |
|
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/A |
TRP
/ TC Energy
|
FSC Wealth Advisors, LLC
|
523 |
0 |
-100.00 |
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 |
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 |
13F-HR |
LNG
/ Cheniere Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
738 |
1,107 |
50.00 |
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 |
OGS
/ ONE Gas
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
10,525 |
10,525 |
0.00 |
2025-09-02 |
NPORT-P |
KMI
/ Kinder Morgan
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
38,540 |
|
2025-09-02 |
13F-HR/A |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
Harwood Advisory Group, LLC
|
16 |
0 |
-100.00 |
2025-09-02 |
SCHEDULE 13D/A |
SMC
/ Summit Midstream
|
Connect Midstream, LLC
|
6,644,627 |
6,670,946 |
0.40 |
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 |
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 |
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 |
KMI
/ Kinder Morgan
|
Harwood Advisory Group, LLC
|
205 |
205 |
0.00 |
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 |
2025-08-29 |
NPORT-P |
SR
/ Spire
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
921 |
970 |
5.32 |
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
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
23,339 |
23,082 |
-1.10 |
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
|
PIMCO Energy & Tactical Credit Opportunities Fund
|
1,657,387 |
1,148,687 |
-30.69 |
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
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
511,080 |
498,730 |
-2.42 |
2025-08-29 |
NPORT-P |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
|
88,140 |
91,321 |
3.61 |
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 |
OGS
/ ONE Gas
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
157,160 |
165,352 |
5.21 |
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
22,663 |
23,440 |
3.43 |
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
4,082 |
2,359 |
-42.21 |
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
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
11,869 |
12,179 |
2.61 |
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
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,808 |
4,808 |
0.00 |
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 |
13F-HR |
ET
/ Energy Transfer LP - Limited Partnership
|
Centaurus Financial, Inc.
|
20,792 |
17,785 |
-14.46 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
|
220,000 |
222,500 |
1.14 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
Highland Global Allocation Fund
|
1,127,440 |
1,127,440 |
0.00 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
|
155,806 |
164,534 |
5.60 |
2025-08-29 |
NPORT-P |
SMC
/ Summit Midstream
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
59,481 |
65,222 |
9.65 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
46,992 |
46,992 |
0.00 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
|
18,000 |
16,000 |
-11.11 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
Gabelli Utility Trust
|
85,000 |
84,500 |
-0.59 |
2025-08-29 |
13F-HR |
ET
/ Energy Transfer LP - Limited Partnership
|
Evolution Wealth Management Inc.
|
|
384 |
|
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
Gabelli Equity Trust Inc
|
71,000 |
71,000 |
0.00 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
325,000 |
325,000 |
0.00 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
10,072 |
14,322 |
42.20 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
48,000 |
48,000 |
0.00 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
PIMCO Energy & Tactical Credit Opportunities Fund
|
3,648,999 |
2,415,999 |
-33.79 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
|
3,800,000 |
3,100,000 |
-18.42 |
2025-08-29 |
NPORT-P |
NEXT
/ NextDecade
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,191 |
4,424 |
5.56 |
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
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
17,142 |
18,509 |
7.97 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
|
49,200 |
|
2025-08-29 |
NPORT-P |
OGS
/ ONE Gas
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,801 |
11,295 |
4.57 |
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 |
OGS
/ ONE Gas
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
14,165 |
14,808 |
4.54 |
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 |
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
|
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
|
107,500 |
120,000 |
11.63 |
2025-08-29 |
NPORT-P |
ET
/ Energy Transfer LP - Limited Partnership
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
470,000 |
469,700 |
-0.06 |