ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (131)

Increased Positions (532)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Value ($000) $95,397 (+17.0%) Shares 1,297,916 (+16.2%)
Aventail Capital Group, LP
Value ($000) $44,120 (+62.9%) Shares 600,273 (+61.8%)
TORTOISE CAPITAL ADVISORS, L.L.C.
Value ($000) $424,943 (+10.1%) Shares 5,781,533 (+9.3%)
Cambridge Financial Group, Inc.
Value ($000) $8,357 (+22.0%) Shares 113,695 (+21.1%)
Sourcerock Group LLC
Value ($000) $54,446 (+16.2%) Shares 740,760 (+15.3%)
Recurrent Investment Advisors LLC
Value ($000) $84,731 (+4.1%) Shares 1,152,806 (+3.4%)
CAPITAL MANAGEMENT CORP /VA
Value ($000) $17,933 (+7.4%) Shares 243,992 (+6.6%)
KAYNE ANDERSON CAPITAL ADVISORS LP
Value ($000) $266,880 (+2.7%) Shares 3,631,025 (+1.9%)
First Eagle Investment Management, LLC
Value ($000) $835,350 (+47.3%) Shares 11,365,304 (+46.3%)
Jackson Hole Capital Partners, LLC
Value ($000) $9,282 (+45.2%) Shares 126,287 (+44.2%)
Meixler Investment Management, Ltd.
Value ($000) $3,004 (+30.1%) Shares 40,870 (+29.2%)
SFE Investment Counsel
Value ($000) $15,179 (+8.6%) Shares 206,515 (+7.8%)
Socorro Asset Management LP
Value ($000) $6,474 (+4.9%) Shares 88,088 (+4.2%)
Fulcrum Equity Management
Value ($000) $3,740 (+2.5%) Shares 50,889 (+1.7%)
Verity & Verity, LLC
Value ($000) $22,496 (+15.3%) Shares 306,071 (+14.4%)
Garner Asset Management Corp
Value ($000) $3,081 (+62.3%) Shares 41,913 (+62.1%)
Columbus Macro, LLC
Value ($000) $13,988 (+23.5%) Shares 190,310 (+22.6%)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Value ($000) $4,546 (+5.6%) Shares 61,844 (+4.8%)
Greenfield Seitz Capital Management, LLC
Value ($000) $3,869 (+32.7%) Shares 52,636 (+31.8%)
Swiss Life Asset Management Ltd
Value ($000) $111,897 (+221.9%) Shares 1,522,404 (+219.5%)

Decreased Positions (432)

Safe Harbor Fiduciary, LLC
Value ($000) $113 (-95.8%) Shares 1,531 (-95.4%)
SIR Capital Management, L.P.
Value ($000) $34,735 (-27.3%) Shares 472,588 (-27.8%)
Energy Income Partners, LLC
Value ($000) $78,772 (-40.4%) Shares 1,071,726 (-40.8%)
Seneca House Advisors
Value ($000) $4,233 (-34.5%) Shares 57,593 (-35.0%)
Heronetta Management, L.P.
Value ($000) $10,393 (-8.6%) Shares 141,402 (-9.2%)
Cottage Street Advisors LLC
Value ($000) $819 (-76.4%) Shares 11,147 (-76.6%)
FOREFRONT WEALTH MANAGEMENT INC.
Value ($000) $2,104 (-29.4%) Shares 28,631 (-29.9%)
Fractal Investments LLC
Value ($000) $11,512 (-24.0%) Shares 156,630 (-24.6%)
DIVIDEND ASSETS CAPITAL, LLC
Value ($000) $11,977 (-14.5%) Shares 162,956 (-15.1%)
SL ADVISORS, LLC
Value ($000) $2,907 (-3.9%) Shares 39,545 (-4.6%)
Summit Financial Wealth Advisors, LLC
Value ($000) $1,932 (-72.6%) Shares 26,279 (-72.8%)
St. James Investment Company, LLC
Value ($000) $25,574 (-1.2%) Shares 347,945 (-1.9%)
Bollard Group LLC
Value ($000) $46 (-30.1%) Shares 627,215 (-30.6%)
EAGLE GLOBAL ADVISORS LLC
Value ($000) $36,415 (-12.2%) Shares 495,442 (-12.8%)
Catherine Avery Investment Management LLC
Value ($000) $4,231 (-0.9%) Shares 57,564 (-1.6%)
Argyle Capital Partners, LLC
Value ($000) $1,402 (-19.9%) Shares 19,077 (-20.5%)
HARMONY ASSET MANAGEMENT LLC
Value ($000) $1,175 (-46.8%) Shares 15,991 (-47.2%)
Palouse Capital Management, Inc.
Value ($000) $2,048 (-10.7%) Shares 27,862 (-11.4%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $3,901 (-18.8%) Shares 53,072 (-19.4%)
South Street Advisors LLC
Value ($000) $4,354 (-26.2%) Shares 59,233 (-26.7%)

Exited Positions (122)