KINETIK HOLDINGS INC

Institution	Shares	Value ($000)
Zimmer Partners, LP	2,735,400	$98,611
INFRASTRUCTURE CAPITAL ADVISORS, LLC	258,622	$9,323
MFG WEALTH MANAGEMENT, INC.	27,560	$994
WESPAC Advisors, LLC	21,896	$789
Yaupon Capital Management LP	158,069	$5,698
Massar Capital Management, LP	11,386	$410
Virtus Investment Advisers, LLC	4,705	$170
Recurrent Investment Advisors LLC	11,700	$422
FOX RUN MANAGEMENT, L.L.C.	6,182	$223
Laurion Capital Management LP	21,043	$759
Kingsview Wealth Management, LLC	24,419	$880
NEOS Investment Management LLC	26,725	$963
BANK OF MONTREAL /CAN/	63,145	$2,276
GUGGENHEIM CAPITAL LLC	8,809	$318
Centiva Capital, LP	6,000	$216
Amundi	11,870	$428
MILLENNIUM MANAGEMENT LLC	11,358	$409
EVERENCE CAPITAL MANAGEMENT INC	6,761	$0
MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	$7
Kemnay Advisory Services Inc.	387	$14

Increased Positions (96)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Value ($000) $66,455 (+57.3%) Shares 1,843,400 (+86.5%)

SIR Capital Management, L.P.

Value ($000) $24,229 (+148.9%) Shares 672,090 (+195.1%)

RR Advisors, LLC

Value ($000) $20,835 (+91856.6%) Shares 577,936 (+9.0%)

SL ADVISORS, LLC

Value ($000) $1,305 (+36.9%) Shares 36,197 (+62.3%)

EAGLE GLOBAL ADVISORS LLC

Value ($000) $24,116 (+25.4%) Shares 668,961 (+48.7%)

Longaeva Partners L.P.

Value ($000) $3,113 (+7371.3%) Shares 86,364 (+8757.8%)

Aventail Capital Group, LP

Value ($000) $4,420 (+87.4%) Shares 122,612 (+122.2%)

CRAWFORD INVESTMENT COUNSEL INC

Value ($000) $14,541 (+10.0%) Shares 403,348 (+30.5%)

DUFF & PHELPS INVESTMENT MANAGEMENT CO

Value ($000) $6,168 (+305.6%) Shares 171,094 (+380.9%)

Alyeska Investment Group, L.P.

Value ($000) $23,513 (+39.0%) Shares 652,228 (+64.8%)

COHEN & STEERS, INC.

Value ($000) $66 (+53.9%) Shares 1,843,506 (+82.5%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $36,724 (+307.3%) Shares 1,018,692 (+382.8%)

CITADEL ADVISORS LLC

Value ($000) $57,150 (+2785.9%) Shares 1,585,292 (+3321.4%)

AlphaQuest LLC

Value ($000) $628 (+84.2%) Shares 17,427 (+118.4%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $57,983 (+110.6%) Shares 1,608,403 (+149.6%)

Advisors Capital Management, LLC

Value ($000) $23,266 (-13.9%) Shares 645,383 (+2.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $19,730 (+490.7%) Shares 547,288 (+600.3%)

AMERICAN FINANCIAL GROUP INC

Value ($000) $577 (-11.2%) Shares 16,000 (+5.3%)

Invesco Ltd.

Value ($000) $63,997 (+3.3%) Shares 1,775,216 (+22.4%)

BARCLAYS PLC

Value ($000) $17,087 (+61.1%) Shares 473,980 (+102.3%)

Institution	Prev Shares	Curr Shares	Change
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	988,400	1,843,400	+855,000 (+86.5%)
SIR Capital Management, L.P.	227,722	672,090	+444,368 (+195.1%)
RR Advisors, LLC	530,000	577,936	+47,936 (+9.0%)
SL ADVISORS, LLC	22,306	36,197	+13,891 (+62.3%)
EAGLE GLOBAL ADVISORS LLC	449,980	668,961	+218,981 (+48.7%)
Longaeva Partners L.P.	975	86,364	+85,389 (+8757.8%)
Aventail Capital Group, LP	55,175	122,612	+67,437 (+122.2%)
CRAWFORD INVESTMENT COUNSEL INC	309,175	403,348	+94,173 (+30.5%)
DUFF & PHELPS INVESTMENT MANAGEMENT CO	35,578	171,094	+135,516 (+380.9%)
Alyeska Investment Group, L.P.	395,728	652,228	+256,500 (+64.8%)
COHEN & STEERS, INC.	1,010,282	1,843,506	+833,224 (+82.5%)
PRINCIPAL FINANCIAL GROUP INC	210,985	1,018,692	+807,707 (+382.8%)
CITADEL ADVISORS LLC	46,334	1,585,292	+1,538,958 (+3321.4%)
AlphaQuest LLC	7,979	17,427	+9,448 (+118.4%)
WELLINGTON MANAGEMENT GROUP LLP	644,273	1,608,403	+964,130 (+149.6%)
Advisors Capital Management, LLC	632,387	645,383	+12,996 (+2.1%)
AMERIPRISE FINANCIAL INC	78,154	547,288	+469,134 (+600.3%)
AMERICAN FINANCIAL GROUP INC	15,200	16,000	+800 (+5.3%)
Invesco Ltd.	1,449,965	1,775,216	+325,251 (+22.4%)
BARCLAYS PLC	234,286	473,980	+239,694 (+102.3%)

Decreased Positions (79)

Gilman Hill Asset Management, LLC

Value ($000) $8,131 (-23.2%) Shares 225,551 (-8.9%)

WESTWOOD HOLDINGS GROUP INC

Value ($000) $27,904 (-33.8%) Shares 774,045 (-21.5%)

Barnett & Company, Inc.

Value ($000) $293 (-37.5%) Shares 8,140 (-25.9%)

Versor Investments LP

Value ($000) $205 (-75.3%) Shares 5,700 (-70.8%)

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Value ($000) $795 (-17.9%) Shares 22,057 (-2.6%)

Aquatic Capital Management LLC

Value ($000) $135 (-94.8%) Shares 3,757 (-93.8%)

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Value ($000) $90 (-78.9%) Shares 2,500 (-75.0%)

SageView Advisory Group, LLC

Value ($000) $346 (-78.5%) Shares 9,592 (-74.5%)

Catalyst Capital Advisors LLC

Value ($000) $14,484 (-20.6%) Shares 401,767 (-5.8%)

TRED AVON FAMILY WEALTH, LLC

Value ($000) $616 (-25.9%) Shares 17,076 (-12.1%)

CIBC Private Wealth Group, LLC

Value ($000) $13,746 (-50.0%) Shares 381,299 (-40.7%)

Uniplan Investment Counsel, Inc.

Value ($000) $1,916 (-23.2%) Shares 53,140 (-8.9%)

Pictet Asset Management Holding SA

Value ($000) $6,366 (-70.8%) Shares 176,587 (-65.4%)

Rossby Financial, LCC

Value ($000) $14 (-87.1%) Shares 379 (-85.4%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $1,363 (-78.8%) Shares 37,806 (-74.8%)

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $2,509 (-78.7%) Shares 69,599 (-74.8%)

Advisors Asset Management, Inc.

Value ($000) $9,241 (-19.2%) Shares 256,331 (-4.2%)

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Value ($000) $3,058 (-20.1%) Shares 84,827 (-5.2%)

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Value ($000) $1,035 (-60.8%) Shares 28,697 (-53.5%)

Bank of New York Mellon Corp

Value ($000) $11,028 (-60.1%) Shares 305,907 (-52.7%)

Institution	Prev Shares	Curr Shares	Change
Gilman Hill Asset Management, LLC	247,618	225,551	-22,067 (-8.9%)
WESTWOOD HOLDINGS GROUP INC	986,659	774,045	-212,614 (-21.5%)
Barnett & Company, Inc.	10,990	8,140	-2,850 (-25.9%)
Versor Investments LP	19,500	5,700	-13,800 (-70.8%)
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	22,656	22,057	-599 (-2.6%)
Aquatic Capital Management LLC	61,058	3,757	-57,301 (-93.8%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY	10,000	2,500	-7,500 (-75.0%)
SageView Advisory Group, LLC	37,580	9,592	-27,988 (-74.5%)
Catalyst Capital Advisors LLC	426,663	401,767	-24,896 (-5.8%)
TRED AVON FAMILY WEALTH, LLC	19,426	17,076	-2,350 (-12.1%)
CIBC Private Wealth Group, LLC	643,338	381,299	-262,039 (-40.7%)
Uniplan Investment Counsel, Inc.	58,334	53,140	-5,194 (-8.9%)
Pictet Asset Management Holding SA	510,407	176,587	-333,820 (-65.4%)
Rossby Financial, LCC	2,592	379	-2,213 (-85.4%)
Connor, Clark & Lunn Investment Management Ltd.	150,269	37,806	-112,463 (-74.8%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE	276,019	69,599	-206,420 (-74.8%)
Advisors Asset Management, Inc.	267,636	256,331	-11,305 (-4.2%)
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	89,501	84,827	-4,674 (-5.2%)
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	61,695	28,697	-32,998 (-53.5%)
Bank of New York Mellon Corp	646,425	305,907	-340,518 (-52.7%)

Exited Positions (57)

Brave Warrior Advisors, LLC

Value ($000) $68,766 Shares 1,608,928

Burkehill Global Management, LP

Value ($000) $10,685 Shares 250,000

Covalis Capital LLP

Value ($000) $3,856 Shares 90,230

HITE Hedge Asset Management LLC

Value ($000) $4,917 Shares 115,054

WBI INVESTMENTS, INC.

Value ($000) $947 Shares 22,166

MACQUARIE GROUP LTD

Value ($000) $52,426 Shares 1,226,620

Papamarkou Wellner Asset Management inc.

Value ($000) $207 Shares 4,850

Gould Capital, LLC

Value ($000) $150 Shares 3,508

Neo Ivy Capital Management

Value ($000) $360 Shares 8,412

Bridgefront Capital, LLC

Value ($000) $269 Shares 6,300

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Value ($000) $214 Shares 5,004

Jump Financial, LLC

Value ($000) $3,565 Shares 83,415

Point72 Asset Management, L.P.

Value ($000) $10,934 Shares 255,825

ADAGE CAPITAL PARTNERS GP, L.L.C.

Value ($000) $8,014 Shares 187,500

Squarepoint Ops LLC

Value ($000) $10,193 Shares 238,483

Annis Gardner Whiting Capital Advisors, LLC

Value ($000) $124 Shares 2,896

Principle Wealth Partners LLC

Value ($000) $281 Shares 6,572

BlueCrest Capital Management Ltd

Value ($000) $513 Shares 12,000

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $333 Shares 7,794

NewEdge Advisors, LLC

Value ($000) $1,836 Shares 42,961

Institution	Prev Shares	Prev Value ($000)
Brave Warrior Advisors, LLC	1,608,928	$68,766
Burkehill Global Management, LP	250,000	$10,685
Covalis Capital LLP	90,230	$3,856
HITE Hedge Asset Management LLC	115,054	$4,917
WBI INVESTMENTS, INC.	22,166	$947
MACQUARIE GROUP LTD	1,226,620	$52,426
Papamarkou Wellner Asset Management inc.	4,850	$207
Gould Capital, LLC	3,508	$150
Neo Ivy Capital Management	8,412	$360
Bridgefront Capital, LLC	6,300	$269
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5,004	$214
Jump Financial, LLC	83,415	$3,565
Point72 Asset Management, L.P.	255,825	$10,934
ADAGE CAPITAL PARTNERS GP, L.L.C.	187,500	$8,014
Squarepoint Ops LLC	238,483	$10,193
Annis Gardner Whiting Capital Advisors, LLC	2,896	$124
Principle Wealth Partners LLC	6,572	$281
BlueCrest Capital Management Ltd	12,000	$513
DARK FOREST CAPITAL MANAGEMENT LP	7,794	$333
NewEdge Advisors, LLC	42,961	$1,836