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MNRL Sub Inc. (MNRL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Pine Brook Road Advisors, L.P. 5,175,5590109,152,539   Hist 12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 368,03229,6979,065,0000.00  Hist 06/30/2022
PEREGRINE CAPITAL MANAGEMENT LLC 291,987-264,1617,192,0000.220.48 Hist 06/30/2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 218,4653845,390,0000.09  Hist 09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,138-2,1994,577,0000.000.30 Hist 03/31/2022
American Portfolios Advisors 1051052,585,0000.00  Hist 09/30/2022
UBS Group AG 35,5675,982878,0000.00  Hist 09/30/2022
HighPoint Advisor Group LLC 21,26221,262507,0000.060.04 Hist 06/30/2022
IndexIQ Advisors LLC 16,304-12,542417,0000.01  Hist 03/31/2022
DUDLEY & SHANLEY, INC. 12,1000299,0000.080.02 Hist 09/30/2022
BKA Wealth Consulting, Inc. 11,5760285,0000.52  Hist 06/30/2022
EVERETT HARRIS & CO /CA/ 9,8409,840242,0000.00  Hist 06/30/2022
Amalgamated Financial Corp. 5,2565,256134,0000.000.01 Hist 03/31/2022
Gibson Wealth Advisors LLC 4,000099,0000.11  Hist 09/30/2022
HUNTINGTON NATIONAL BANK 1031,0000.00  Hist 06/30/2023
REILLY FINANCIAL ADVISORS, LLC 59059012,0000.00  Hist 12/31/2021
MACROVIEW INVESTMENT MANAGEMENT LLC 48048012,0000.02  Hist 06/30/2022
Private Capital Group, LLC 189195,0000.000.00 Hist 06/30/2022
Global Retirement Partners, LLC 1031033,0000.00  Hist 03/31/2022
Berman Capital Advisors, LLC 2051153,0000.000.00 Hist 09/30/2021
UMB Bank, n.a. 72-2652,0000.00  Hist 09/30/2022
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