Stock
ET
| Ownership Count: | 2131 |
| Ownership Count: | 2131 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| HARVEST FUND ADVISORS LLC | 9.97% |
Reduced 5.61%
|
102,422,972 | $471,146,000.0 |
| Blackstone Inc. | 6.09% |
Reduced 13.67%
|
71,055,503 | $1,140,440,000.0 |
| ALPS ADVISORS INC | 8.33% |
Reduced 4.84%
|
66,740,349 | $1,307,443,000.0 |
| GOLDMAN SACHS GROUP INC | 0.3% |
Added 52.09%
|
59,786,702 | $1,171,221,000.0 |
| Invesco Ltd. | 0.32% |
Reduced 3.63%
|
54,835,641 | $1,074,230,000.0 |
| Blackstone Group Inc | 5.67% |
Reduced 24.39%
|
53,721,736 | $1,052,408,000.0 |
| JPMORGAN CHASE & CO | 0.11% |
Added 77.30%
|
46,591,727 | $912,731,000.0 |
| FMR LLC | 0.07% |
Added 15.75%
|
38,633,854 | $756,837,000.0 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9.43% |
Reduced 0.24%
|
37,253,839 | $729,802,000.0 |
| MORGAN STANLEY | 0.08% |
No Change
|
34,233,398 | $549,446,000.0 |
| First Reserve GP XIII Ltd | 100.0% |
No Change
|
23,340,380 | $457,238,000.0 |
| UBS Group AG | 0.15% |
Reduced 4.20%
|
22,849,769 | $447,626,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.06% |
Reduced 5.76%
|
19,850,558 | $388,872,000.0 |
| Brookfield Public Securities Group LLC | 1.57% |
Reduced 29.47%
|
19,816,777 | $91,157,000.0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.92% |
Added 5.85%
|
19,776,221 | $387,416,000.0 |