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PLAINS GP HOLDINGS LP (PAGP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Energy Income Partners, LLC 13,207,2852,332,863195,864,036,0004.16  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 12,996,902740,747192,744,057,0002.94  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,849,1859,858190,553,414,0000.06  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 9,759,112-3,062,097128,039,549,0000.035.02 Hist 03/31/2023
Clearbridge Investments, LLC 8,366,546-13,369124,075,879,0000.11  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 5,088,643-726,86075,464,576,0007.30  Hist 06/30/2023
Aventail Capital Group, LP 3,679,0713,679,07154,560,623,0005.55  Hist 06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP 4,377,691-115,04154,458,476,0001.592.25 Hist 12/31/2022
JENNISON ASSOCIATES LLC 3,451,522-22,53251,186,071,0000.04  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,436,914573,22850,969,435,0000.13  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 3,274,700-69,00048,563,801,0000.12  Hist 06/30/2023
Invesco Ltd. 3,213,911535,44647,662,300,0000.01  Hist 06/30/2023
MORGAN STANLEY 2,906,264-33,63343,099,908,0000.00  Hist 06/30/2023
Recurrent Investment Advisors LLC 2,656,107184,79039,415,705,0006.67  Hist 06/30/2023
VANGUARD GROUP INC 2,579,933-57,54238,260,406,0000.00  Hist 06/30/2023
UBS Group AG 2,493,028115,38636,971,606,0000.01  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,121,075-237,93131,667,650,0000.05  Hist 06/30/2023
Blackstone Inc. 2,075,6001,294,71930,781,148,0000.13  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,049,19765,41030,389,592,0000.02  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,759,508-121,14626,093,504,0000.06  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,725,1691,725,16925,584,256,0000.10  Hist 06/30/2023
Allianz Asset Management GmbH 1,911,700-666,10025,081,504,0000.040.98 Hist 03/31/2023
KGH Ltd 1,274,6691,113,00018,903,341,0001.32  Hist 06/30/2023
HSBC HOLDINGS PLC 1,208,454170,78617,922,131,0000.02  Hist 06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC 1,190,47518,79417,654,745,0000.74  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,085,020261,53016,090,847,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,070,82659,20915,880,350,0000.00  Hist 06/30/2023
Simplify Asset Management Inc. 1,045,097-9,30015,498,789,0002.04  Hist 06/30/2023
HENNESSY ADVISORS INC 1,017,10031,40015,083,593,0001.09  Hist 06/30/2023
BlackRock Inc. 902,488-170,01413,383,897,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 901,783-856,16713,373,442,0000.00  Hist 06/30/2023
Goodman Financial Corp 860,564-2,04812,762,160,0003.54  Hist 06/30/2023
JPMORGAN CHASE & CO 816,633281,20712,110,667,0000.00  Hist 06/30/2023
ALPS ADVISORS INC 787,222-96,21611,674,502,0000.10  Hist 06/30/2023
Cubist Systematic Strategies, LLC 742,902596,94511,017,237,0000.07  Hist 06/30/2023
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