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NuStar Energy L.P. (NS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 20,372,391-405,449349,182,782,0000.0918.37 Hist 06/30/2023
ALPS ADVISORS INC 15,279,074290,418261,883,328,0002.2713.78 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 3,992,913-318,69968,438,529,0000.153.60 Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 3,912,461-3,84267,059,582,0001.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,688,7371,004,74942,051,847,0000.012.42 Hist 03/31/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,048,319-113,67935,108,188,0003.351.85 Hist 06/30/2023
JPMORGAN CHASE & CO 1,764,40111,63130,241,833,0000.001.59 Hist 06/30/2023
Clearbridge Investments, LLC 1,458,07683,39624,991,423,0000.021.31 Hist 06/30/2023
UBS Group AG 1,261,410-176,50221,620,568,0000.011.14 Hist 06/30/2023
MORGAN STANLEY 957,056-279,32516,403,941,0000.000.86 Hist 06/30/2023
Neuberger Berman Group LLC 926,532-8,58815,880,763,0000.010.84 Hist 06/30/2023
Adams Asset Advisors, LLC 626,6472,00510,740,730,0001.570.57 Hist 06/30/2023
BROOKFIELD Corp /ON/ 577,384577,3849,896,362,0000.040.52 Hist 06/30/2023
Blackstone Inc. 552,195-70,2719,464,622,0000.040.50 Hist 06/30/2023
Fractal Investments LLC 483,437176,6168,286,110,0001.850.44 Hist 06/30/2023
Kercheville Advisors, LLC 385,51666,607,740,0004.000.35 Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 382,609-176,3916,557,918,0000.630.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 358,463-169,0546,144,056,0000.000.32 Hist 06/30/2023
Catalyst Capital Advisors LLC 280,821-1,5804,813,272,0000.140.25 Hist 06/30/2023
NATIXIS 279,100-279,1004,783,774,0000.040.25 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 261,0893,1364,475,068,0000.000.24 Hist 06/30/2023
FIRST TRUST ADVISORS LP 217,442-49,6453,726,955,0000.000.20 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 175,970116,3473,016,126,0000.000.16 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 165,0077,2272,640,112,0000.010.15 Hist 12/31/2022
JANE STREET GROUP, LLC 152,09365,6652,606,874,0000.000.14 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 142,371111,3602,226,682,0000.010.13 Hist 03/31/2023
LPL Financial LLC 126,564-1,5081,979,463,0000.000.11 Hist 03/31/2023
Advisors Asset Management, Inc. 106,5435,5331,826,147,0000.040.10 Hist 06/30/2023
Sovereign Investment Advisors, LLC 108,80501,701,710,0000.680.10 Hist 03/31/2023
CITIGROUP INC 95,328-12,5001,633,922,0000.000.09 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 92,91292,7331,592,512,0000.040.08 Hist 06/30/2023
Tortoise Index Solutions, LLC 92,912-9,8991,592,512,0000.32  Hist 06/30/2023
U.S. Capital Wealth Advisors, LLC 85,50001,465,470,0000.070.08 Hist 06/30/2023
Texas Yale Capital Corp. 69,141-3,9961,185,077,0000.060.06 Hist 06/30/2023
ICON ADVISERS INC/CO 69,00069,0001,182,660,0000.300.06 Hist 06/30/2023
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