Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lee Financial Co | 4,570 | $244 |
| NEOS Investment Management LLC | 20,740 | $1,109 |
| Diversified Trust Co | 6,571 | $351 |
| World Investment Advisors | 4,169 | $223 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,125 | $114 |
| Focus Partners Wealth | 12,938 | $692 |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | $160 |
| BNP PARIBAS ARBITRAGE, SA | 3,564 | $191 |
| Caldwell Trust Co | 535 | $29 |
| UBS ASSET MANAGEMENT AMERICAS INC | 958 | $51 |
| CULLEN/FROST BANKERS, INC. | 200 | $11 |
| ST GERMAIN D J CO INC | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Energy Income Partners, LLC | 1,046,437 | 1,613,522 | +567,085 (+54.2%) |
| ALPS ADVISORS INC | 9,001,996 | 9,338,942 | +336,946 (+3.7%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 794,300 | 1,092,866 | +298,566 (+37.6%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 (+100.0%) |
| Birch Capital Management, LLC | 13,987 | 16,099 | +2,112 (+15.1%) |
| Mediolanum International Funds Ltd | 34,198 | 44,133 | +9,935 (+29.1%) |
| EXCHANGE TRADED CONCEPTS, LLC | 37,434 | 76,218 | +38,784 (+103.6%) |
| Clearbridge Investments, LLC | 493,091 | 611,873 | +118,782 (+24.1%) |
| Powell Investment Advisors, LLC | 17,529 | 17,800 | +271 (+1.5%) |
| UBS Group AG | 565,077 | 594,594 | +29,517 (+5.2%) |
| Mariner, LLC | 33,784 | 45,802 | +12,018 (+35.6%) |
| Americana Partners, LLC | 10,829 | 12,904 | +2,075 (+19.2%) |
| US BANCORP \DE\ | 10,500 | 19,000 | +8,500 (+81.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,550 | 22,279 | +7,729 (+53.1%) |
| Rockefeller Capital Management L.P. | 17,282 | 22,552 | +5,270 (+30.5%) |
| CITADEL ADVISORS LLC | 32,811 | 37,717 | +4,906 (+15.0%) |
| Global Retirement Partners, LLC | 827 | 1,981 | +1,154 (+139.5%) |
| GLENMEDE TRUST CO NA | 40,993 | 41,993 | +1,000 (+2.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 476 | 2,042 | +1,566 (+329.0%) |
| STIFEL FINANCIAL CORP | 30,333 | 31,837 | +1,504 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,930 | 158,175 | -68,755 (-30.3%) |
| Founders Capital Management | 41,737 | 30,817 | -10,920 (-26.2%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 257,865 | 234,140 | -23,725 (-9.2%) |
| MADDEN SECURITIES Corp | 16,700 | 8,900 | -7,800 (-46.7%) |
| Requisite Capital Management, LLC | 41,905 | 34,068 | -7,837 (-18.7%) |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 8,390 | -7,000 (-45.5%) |
| ORG Wealth Partners, LLC | 11,434 | 7,517 | -3,917 (-34.3%) |
| BARCLAYS PLC | 657,985 | 240,996 | -416,989 (-63.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,784,925 | 2,753,008 | -31,917 (-1.1%) |
| Disciplined Investors, L.L.C. | 8,669 | 8,440 | -229 (-2.6%) |
| JPMORGAN CHASE & CO | 973,118 | 874,268 | -98,850 (-10.2%) |
| BANK OF AMERICA CORP /DE/ | 240,797 | 162,975 | -77,822 (-32.3%) |
| ArrowMark Colorado Holdings LLC | 21,227 | 17,338 | -3,889 (-18.3%) |
| MORGAN STANLEY | 1,016,783 | 957,686 | -59,097 (-5.8%) |
| TRUIST FINANCIAL CORP | 21,877 | 4,283 | -17,594 (-80.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,932 | 7,037 | -25,895 (-78.6%) |
| LPL Financial LLC | 138,777 | 121,108 | -17,669 (-12.7%) |
| Cetera Investment Advisers | 43,853 | 34,444 | -9,409 (-21.5%) |
| WELLS FARGO & COMPANY/MN | 45,050 | 32,714 | -12,336 (-27.4%) |
| OSAIC HOLDINGS, INC. | 17,542 | 9,861 | -7,681 (-43.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Militia Capital Partners, LP | 12,600 | $2,961 |
| Virtus Investment Advisers, LLC | 3,348 | $180 |
| JPL Wealth Management, LLC | 2,332 | $126 |
| CIBC Private Wealth Group, LLC | 135,703 | $7,304 |
| DRW Securities, LLC | 7,861 | $422 |
| State of Wyoming | 2,045 | $110 |
| GPS Wealth Strategies Group, LLC | 1,205 | $65 |
| Kovitz Investment Group Partners, LLC | 11,000 | $592 |
| JANE STREET GROUP, LLC | 36,590 | $1,969 |
| WOLFF WIESE MAGANA LLC | 250 | $13 |
| Integrated Wealth Concepts LLC | 3,792 | $204 |
| Fayez Sarofim & Co | 6,829 | $368 |
| Advisory Services Network, LLC | 2,684 | $144 |
| BOKF, NA | 976 | $53 |
| MOTCO | 300 | $16 |
| Compass Financial Services Inc | 102 | $5 |
| Tower Research Capital LLC (TRC) | 34 | $2 |
| PRINCIPAL SECURITIES, INC. | 27 | $1 |