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Equitrans Midstream Corp (ETRN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 53,472,176856,942511,194,000,0000.0112.34 Hist 06/30/2023
VANGUARD GROUP INC 45,465,856190,110434,653,583,0000.0110.50 Hist 06/30/2023
Capital International Investors 42,325,135-6,282,605404,615,731,0000.109.77 Hist 06/30/2023
STATE STREET CORP 15,082,612159,635144,189,771,0000.013.48 Hist 06/30/2023
BROOKFIELD Corp /ON/ 12,733,358-238,521121,730,902,0000.482.94 Hist 06/30/2023
Zimmer Partners, LP 11,200,000-2,201,362107,072,000,0002.522.59 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,674,182598,88482,925,207,0000.012.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,055,76874,64877,014,346,0000.021.86 Hist 06/30/2023
D. E. Shaw & Co., Inc. 7,982,7137,431,60176,314,737,0000.081.84 Hist 06/30/2023
Invesco Ltd. 6,728,493-644,04164,324,393,0000.021.55 Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 6,607,114-25,01163,164,010,0000.961.53 Hist 06/30/2023
Bank of New York Mellon Corp 6,424,442-215,12361,417,665,0000.011.48 Hist 06/30/2023
Blackstone Inc. 6,375,5076,187,88560,949,847,0000.261.47 Hist 06/30/2023
NOMURA HOLDINGS INC 5,711,1125,711,11254,598,231,0000.151.32 Hist 06/30/2023
NORTHERN TRUST CORP 5,546,747194,59653,026,900,0000.011.28 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,049,620-256,83048,274,367,0000.181.17 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 5,001,673543,33347,815,994,0000.101.15 Hist 06/30/2023
BERKLEY W R CORP 4,406,918507,57442,130,136,0002.531.02 Hist 06/30/2023
PECONIC PARTNERS LLC 4,051,0614,051,06138,728,143,0001.870.94 Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 3,932,3591,497,86737,593,353,0003.640.91 Hist 06/30/2023
CITADEL ADVISORS LLC 3,552,2142,148,18333,959,166,0000.010.82 Hist 06/30/2023
JPMORGAN CHASE & CO 3,519,678275,77933,648,121,0000.000.81 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,354,408-56,23932,068,140,0000.020.77 Hist 06/30/2023
REDWOOD CAPITAL MANAGEMENT, LLC 3,130,760029,930,066,0004.390.72 Hist 06/30/2023
Encompass Capital Advisors LLC 2,586,1382,586,13824,723,479,0001.450.60 Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,542,834-4,885,98024,309,493,0000.020.59 Hist 06/30/2023
Recurrent Investment Advisors LLC 2,492,2351,365,55023,825,767,0004.030.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,032,9071,904,73523,310,203,0000.00  Hist 03/31/2023
SIR Capital Management, L.P. 2,420,1872,420,18723,136,988,0002.530.56 Hist 06/30/2023
MORGAN STANLEY 2,217,770-454,21721,201,901,0000.000.51 Hist 06/30/2023
Point72 Asset Management, L.P. 2,049,814515,73819,596,222,0000.060.47 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,642,231-73,93715,699,728,0000.010.38 Hist 06/30/2023
Catalyst Capital Advisors LLC 1,588,189257,66915,183,087,0000.440.37 Hist 06/30/2023
UBS Group AG 1,519,385-480,75914,525,321,0000.000.35 Hist 06/30/2023
RHUMBLINE ADVISERS 1,483,7801,18214,184,936,0000.020.34 Hist 06/30/2023
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