| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 362,047 | 10,660 | 4,056,012.54 | 0.0753 | 0.0287 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 17,794 | 211 | 199,346.18 | 0.0002 | 0.0014 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,037 | 3,635 | 90,038.51 | 0.0055 | 0.0006 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 856 | 856 | 9,589.77 | 0 | 0.0001 | 07/31/2025 |
| 5 | PNC Investments LLC | 25 | 11 | 280.08 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 13 | 13 | 145.64 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 112.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 357,072 | 10,660 | 4,000,277.62 | 0.1214 | 0.0283 | 07/31/2025 |
| 2 | EIP Growth & Income Fund | 4,975 | 0 | 55,734.92 | 0.0697 | 0.0004 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 856 | 856 | 9,589.77 | 0.0011 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 362,047 | 10,660 | 4,056,012.54 | 0.0753 | 0.0287 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 8,037 | 3,635 | 90,038.51 | 0.0055 | 0.0006 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 856 | 856 | 9,589.77 | 0 | 0.0001 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 17,794 | 211 | 199,346.18 | 0.0002 | 0.0014 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 13 | 13 | 145.64 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 25 | 11 | 280.08 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 10 | 10 | 112.03 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | Fairfield Financial Advisors Ltd. | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.