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Equitrans Midstream Corp (ETRN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital International Investors 45,300,261-1,840,311369,532,0000.0910.47 Hist 03/31/2021
BlackRock Inc. 36,038,2221,211,583289,749,0000.018.33 Hist 12/31/2020
VANGUARD GROUP INC 38,925,5280287,659,652   Hist 02/10/2021
EQT Corp 25,296,02625,296,026203,380,049   Hist 12/31/2020
TORTOISE CAPITAL ADVISORS, L.L.C. 19,350,947-2,677,093155,582,000   Hist 12/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 15,781,1111,880,817126,880,132   Hist 12/31/2020
JPMORGAN CHASE & CO 14,345,428-2,758,620115,339,000   Hist 12/31/2020
Invesco Ltd. 13,996,0942,020,869112,528,0000.033.24 Hist 12/31/2020
STATE STREET CORP 9,826,715309,63079,007,0000.002.27 Hist 12/31/2020
Zimmer Partners, LP 9,654,8979,654,89777,625,0001.142.23 Hist 12/31/2020
SCOPIA CAPITAL MANAGEMENT LP 9,641,097-5,451,62077,514,0009.812.23 Hist 12/31/2020
Third Point LLC 9,000,000-4,000,00073,440,0000.492.08 Hist 03/31/2021
BROOKFIELD ASSET MANAGEMENT INC. 8,703,6824,155,27469,978,0000.312.01 Hist 12/31/2020
STATE OF MICHIGAN RETIREMENT SYSTEM 6,340,95510050,981,0000.351.47 Hist 12/31/2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,425,000614,35043,617,0000.151.25 Hist 12/31/2020
KENSICO CAPITAL MANAGEMENT CORP 5,139,600-386,70041,322,0000.961.19 Hist 12/31/2020
DIMENSIONAL FUND ADVISORS LP 5,138,8601,295,81841,311,000   Hist 12/31/2020
GEODE CAPITAL MANAGEMENT, LLC 4,964,916170,66440,513,0000.011.15 Hist 03/31/2021
KEY GROUP HOLDINGS (CAYMAN), LTD. 5,013,9171,463,97440,312,0005.841.16 Hist 12/31/2020
CUSHING ASSET MANAGEMENT, LP 4,919,736-590,07939,555,0004.391.14 Hist 12/31/2020
Salient Capital Advisors, LLC 4,774,890-1,062,17638,963,0001.861.10 Hist 03/31/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,639,22715137,299,0000.011.07 Hist 12/31/2020
BANK OF AMERICA CORP /DE/ 4,519,2432,101,46936,877,0000.001.04 Hist 03/31/2021
Harvest Fund Advisors LLC 7,019,988406,30435,311,0000.722.76 Hist 03/31/2020
Bank of New York Mellon Corp 4,322,245-2,973,60234,752,0000.011.00 Hist 12/31/2020
Brookfield Public Securities Group LLC 6,503,356-167,65232,712,0000.532.55 Hist 03/31/2020
Blackstone Group Inc 3,526,587-9,859,39128,354,0000.100.82 Hist 12/31/2020
CIBC Private Wealth Group, LLC 3,308,2901,056,53726,995,0000.070.76 Hist 03/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,332,59758,27826,795,0000.010.77 Hist 12/31/2020
NORTHERN TRUST CORP 3,296,117-111,60026,501,0000.010.76 Hist 12/31/2020
Mirae Asset Global Investments Co., Ltd. 3,284,4461,253,14826,407,0000.100.76 Hist 12/31/2020
CAPITAL GUARDIAN TRUST CO 1,290,60049,00025,440,0000.340.51 Hist 06/30/2019
REDWOOD CAPITAL MANAGEMENT, LLC 3,130,760025,171,0001.540.72 Hist 12/31/2020
GOLDMAN SACHS GROUP INC 2,730,277-1,196,46321,951,0000.010.63 Hist 12/31/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,530,663-47,49220,346,0000.020.59 Hist 12/31/2020
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