Ticker: PAGP CUSIP: 72651A207 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Revisor Wealth Management LLC | 18,928 | $373 |
| Scientech Research LLC | 11,268 | $216 |
| XTX Topco Ltd | 63,352 | $1,213 |
| TWO SIGMA SECURITIES, LLC | 14,747 | $282 |
| Headlands Technologies LLC | 14,913 | $285 |
| First Financial Bankshares Inc | 28,767 | $551 |
| WCG Wealth Advisors LLC | 12,653 | $242 |
| NEOS Investment Management LLC | 30,805 | $590 |
| Stratos Wealth Partners, LTD. | 14,067 | $269 |
| Squarepoint Ops LLC | 44,766 | $857 |
| JANE STREET GROUP, LLC | 70,184 | $1,343 |
| AMERICAN NATIONAL BANK | 600 | $11 |
| TUCKER ASSET MANAGEMENT LLC | 337 | $6 |
| SageView Advisory Group, LLC | 664 | $13 |
| AdvisorNet Financial, Inc | 500 | $10 |
| Newbridge Financial Services Group, Inc. | 219 | $4 |
| ABOUND FINANCIAL, LLC | 133 | $3 |
| Oakworth Capital, Inc. | 192 | $4 |
| IFS Advisors, LLC | 100 | $2 |
| Smartleaf Asset Management LLC | 159 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Amplify Investments, LLC | 8,162 | 9,911 | +1,749 (+21.4%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,585,000 | 3,725,000 | +140,000 (+3.9%) |
| Goodman Financial Corp | 770,598 | 808,679 | +38,081 (+4.9%) |
| HF Advisory Group, LLC | 193,028 | 225,551 | +32,523 (+16.8%) |
| MERITAGE PORTFOLIO MANAGEMENT | 230,378 | 314,420 | +84,042 (+36.5%) |
| Engineers Gate Manager LP | 85,101 | 519,600 | +434,499 (+510.6%) |
| Advisors Capital Management, LLC | 2,666,859 | 2,829,953 | +163,094 (+6.1%) |
| Oxbow Advisors, LLC | 330,924 | 358,030 | +27,106 (+8.2%) |
| CENTRAL VALLEY ADVISORS, LLC | 169,628 | 174,304 | +4,676 (+2.8%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 730,369 | 835,817 | +105,448 (+14.4%) |
| Ellsworth Advisors, LLC | 56,647 | 67,595 | +10,948 (+19.3%) |
| MILLER HOWARD INVESTMENTS INC /NY | 1,100,206 | 1,130,121 | +29,915 (+2.7%) |
| WESTWOOD HOLDINGS GROUP INC | 2,634,238 | 2,711,118 | +76,880 (+2.9%) |
| Adams Asset Advisors, LLC | 48,311 | 57,753 | +9,442 (+19.5%) |
| Alliance Wealth Advisors, LLC | 13,691 | 16,651 | +2,960 (+21.6%) |
| CWA Asset Management Group, LLC | 130,985 | 156,306 | +25,321 (+19.3%) |
| Qube Research & Technologies Ltd | 1,446,983 | 1,902,271 | +455,288 (+31.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,015,924 | 2,242,026 | +226,102 (+11.2%) |
| Argent Advisors, Inc. | 68,119 | 69,776 | +1,657 (+2.4%) |
| Virtus ETF Advisers LLC | 4,000 | 5,859 | +1,859 (+46.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Energy Income Partners, LLC | 10,196,673 | 8,854,011 | -1,342,662 (-13.2%) |
| Heronetta Management, L.P. | 198,525 | 183,325 | -15,200 (-7.7%) |
| Founders Capital Management | 122,258 | 98,333 | -23,925 (-19.6%) |
| PIN OAK INVESTMENT ADVISORS INC | 83,615 | 69,990 | -13,625 (-16.3%) |
| Bayforest Capital Ltd | 37,989 | 13,386 | -24,603 (-64.8%) |
| Gilman Hill Asset Management, LLC | 300,441 | 266,871 | -33,570 (-11.2%) |
| FWL INVESTMENT MANAGEMENT, LLC | 44,132 | 1,740 | -42,392 (-96.1%) |
| Cambria Investment Management, L.P. | 532,922 | 451,130 | -81,792 (-15.3%) |
| Catalyst Capital Advisors LLC | 938,873 | 693,523 | -245,350 (-26.1%) |
| EAGLE GLOBAL ADVISORS LLC | 1,168,500 | 1,124,930 | -43,570 (-3.7%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,002,741 | 4,287,774 | -714,967 (-14.3%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 64,000 | 53,000 | -11,000 (-17.2%) |
| Northside Capital Management, LLC | 43,398 | 19,228 | -24,170 (-55.7%) |
| SL ADVISORS, LLC | 16,291 | 15,565 | -726 (-4.5%) |
| TWO SIGMA ADVISERS, LP | 3,326,500 | 2,889,241 | -437,259 (-13.1%) |
| Leisure Capital Management | 48,626 | 44,463 | -4,163 (-8.6%) |
| CIBC Private Wealth Group, LLC | 527,904 | 14,244 | -513,660 (-97.3%) |
| TWIN CITY PRIVATE WEALTH, LLC | 27,743 | 26,368 | -1,375 (-5.0%) |
| Clearbridge Investments, LLC | 7,306,129 | 6,902,032 | -404,097 (-5.5%) |
| Entropy Technologies, LP | 30,476 | 18,134 | -12,342 (-40.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 25,791 | $477 |
| Kesler, Norman & Wride, LLC | 44,260 | $814 |
| Abel Hall, LLC | 20,200 | $368 |
| Quantum Portfolio Management LLC | 18,737 | $342 |
| Caprock Group, LLC | 160,025 | $3,088 |
| Csenge Advisory Group | 70,207 | $1,281 |
| TRED AVON FAMILY WEALTH, LLC | 10,005 | $182 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,530 | $493 |
| Cinctive Capital Management LP | 45,551 | $831 |
| CenterStar Asset Management, LLC | 10,099 | $185 |
| Patriot Financial Group Insurance Agency, LLC | 15,357 | $280 |
| Empowered Funds, LLC | 100,141 | $1,827 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,719 | $189 |
| Counterpoint Mutual Funds LLC | 16,693 | $304 |
| 180 WEALTH ADVISORS, LLC | 11,000 | $201 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,341 | $116 |
| SummitTX Capital, L.P. | 21,596 | $394 |
| Asset Dedication, LLC | 11,687 | $213 |
| GDS Wealth Management | 11,311 | $206 |
| IHT Wealth Management, LLC | 14,000 | $255 |