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Institutional Holdings

MLP

Ownership Summary

Institutions Holding
13
Total Shares Held
1,428,157
Total Value Held
$25,394,029
Quarter
2026-06-30

Active Positions

Increased Positions
3
1,405,914 shares
Decreased Positions
5
15,798 shares
Held Positions
4
6,445 shares
New Positions
0
0 shares
Sold Out Positions
1
44,140 shares
Institution Shares Value Change % of Portfolio Reported
VALUEWORKS LLC 1,237,759 $22,007,355 ▲ +40,424 4.59% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 166,205 $2,956,522 ▲ +13,170 0.00% 2026-06-30
Bank of New York Mellon Corp 14,074 $250,236 ▼ -734 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,866 $50,957 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,950 $34,671 ▲ +1,385 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,924 $34,209 Unchanged 0.00% 2026-06-30
STRS OHIO 1,500 $26,670 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,181 $20,998 ▼ -283 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 435 $7,734 ▼ -14 0.00% 2026-06-30
SBI Securities Co., Ltd. 155 $2,756 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88 $1,565 ▼ -281 0.00% 2026-06-30
Sterling Capital Management LLC 20 $356 ▼ -35 0.00% 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30