Magellan Midstream Partners, L.P. (MMP) [Rocket]

Ownership

Magellan Midstream Partners, L.P. (MMP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALPS ADVISORS INC	13,268,435	-2,200,750	826,888,869,000	7.18		Hist	06/30/2023
MORGAN STANLEY	6,927,558	2,569,466	431,725,495,000	0.04		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	6,537,133	-1,199,417	407,394,129,000	0.25		Hist	06/30/2023
Energy Income Partners, LLC	5,997,394	-622,871	373,757,594,000	7.94		Hist	06/30/2023
Blackstone Inc.	5,864,051	2,733,356	365,447,658,000	1.56		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,204,328	442,129	336,646,837,000	0.07		Hist	03/31/2023
JPMORGAN CHASE & CO	5,033,800	3,400,925	313,706,416,000	0.03		Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	4,674,314	1,109,683	291,303,248,000	4.44		Hist	06/30/2023
Invesco Ltd.	4,361,281	-3,280,420	271,795,032,000	0.07		Hist	06/30/2023
UBS Group AG	3,927,982	791,935	244,791,839,000	0.08		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	3,282,550	-63,065	204,568,516,000	0.44		Hist	06/30/2023
Clearbridge Investments, LLC	2,878,757	-29,710	179,404,136,000	0.16		Hist	06/30/2023
CITIGROUP INC	1,933,976	1,696,395	120,525,385,000	0.08		Hist	06/30/2023
CIBC Private Wealth Group, LLC	1,840,055	503,007	114,672,214,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,511,149	-319,974	94,174,831,000	0.01		Hist	06/30/2023
Westchester Capital Management, LLC	1,183,980	1,183,980	73,785,633,000	2.32		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	1,215,628	-62,201	61,036,682,000	1.78	0.59	Hist	12/31/2022
BROOKFIELD Corp /ON/	906,264	-339,514	56,478,364,000	0.22		Hist	06/30/2023
COWEN AND COMPANY, LLC	725,000	725,000	45,182,000,000	3.75		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	712,892	-86,898	44,427,428,000	0.01		Hist	06/30/2023
Fractal Investments LLC	696,744	-21,356	43,421,086,000	9.67		Hist	06/30/2023
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	662,998	-10,187	41,318,089,000	2.61		Hist	06/30/2023
ING GROEP NV	650,000	650,000	40,508,000,000	0.31		Hist	06/30/2023
NATIXIS	615,120	-2,180,058	38,334,278,000	0.31		Hist	06/30/2023
JENNISON ASSOCIATES LLC	551,942	237,857	34,397,025,000	0.03		Hist	06/30/2023
First Eagle Investment Management, LLC	509,796	-595,346	31,770,487,000	0.08		Hist	06/30/2023
Texas Yale Capital Corp.	505,379	-11,581	31,495,207,000	1.48		Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	479,620	-285,473	29,889,918,000	6.86		Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	466,736	-274,830	29,086,988,000	2.77		Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	457,262	457,262	28,496,568,000	4.16		Hist	06/30/2023
TCM Advisors, LLC	400	400	24,928,000,000	5.57		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	483,855	62,053	24,294,200,000	0.05	0.23	Hist	12/31/2022
EAGLE GLOBAL ADVISORS LLC	445,068	-2,775	24,149,390,000	1.63		Hist	03/31/2023
HighTower Advisors, LLC	378,086	-319,402	23,546,000,000	0.05		Hist	06/30/2023
JANE STREET GROUP, LLC	362,445	320,877	22,587,573,000	0.01		Hist	06/30/2023
<< Prev Next >>