Equitrans Midstream Corp (ETRN) Ownership

8.78 ↑0.06 (0.69%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of Equitrans Midstream Corp (ETRN), owning a total of 49.2 million shares. Combined, the top 107 institutional holders of ETRN own 300.87% of the company with a total of 1.3 billion shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of ETRN by 53.4 million shares, a 3.94% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	11.378%	5.914%	49,239,507	2,749,573	2022-03-31
BlackRock Inc	11.277%	16.306%	48,774,870	6,838,191	2021-06-30
BlackRock Inc	10.909%	1.148%	47,381,345	537,646	2021-12-31
Capital Research & Mgmt Co - Division 3	10.704%	2.314%	46,489,934	1,051,375	2021-12-31
Capital Research & Mgmt Co - Division 3	10.506%	13.407%	45,438,559	5,371,781	2021-09-30
Capital Research & Mgmt Co - Division 3	10.474%	-3.904%	45,300,261	-1,840,311	2021-03-31
Vanguard Group Inc	9.888%	2.751%	42,790,372	1,145,681	2022-03-31
Vanguard Group Inc	9.748%	4.076%	42,162,566	1,651,327	2021-06-30
BlackRock Inc	9.696%	16.367%	41,936,679	5,898,457	2021-03-31
Vanguard Group Inc	9.588%	0.453%	41,644,691	187,907	2021-12-31
Vanguard Group Inc	9.585%	-1.674%	41,456,784	-705,782	2021-09-30
Vanguard Group Inc	9.367%	4.074%	40,511,239	1,585,711	2021-03-31
Capital Research & Mgmt Co - Division 3	9.264%	-11.553%	40,066,778	-5,233,483	2021-06-30
T. Rowe Price Associates, Inc.	5.402%	7.749%	23,378,969	1,681,301	2022-03-31
T. Rowe Price Associates, Inc.	5.117%	10.800%	22,130,203	2,157,074	2021-09-30
T. Rowe Price Associates, Inc.	4.996%	-1.955%	21,697,668	-432,535	2021-12-31
T. Rowe Price Associates, Inc.	4.618%	1.644%	19,973,129	323,022	2021-06-30
T. Rowe Price Associates, Inc.	4.543%	24.517%	19,650,107	3,868,996	2021-03-31
Zimmer Partners LP	4.309%	0.000%	18,647,186	18,647,186	2022-03-31
State Street Corporation	3.272%	4.759%	14,158,566	643,254	2022-03-31
State Street Corporation	3.112%	1.284%	13,515,312	171,312	2021-12-31
State Street Corporation	3.085%	0.191%	13,344,000	25,423	2021-09-30
State Street Corporation	3.079%	27.638%	13,318,577	2,883,920	2021-06-30
Zimmer Partners LP	2.994%	20.655%	12,950,000	2,216,913	2021-06-30
Amvescap Plc.	2.945%	-8.990%	12,737,840	-1,258,254	2021-03-31
Amvescap Plc.	2.874%	-2.413%	12,430,432	-307,408	2021-06-30
Amvescap Plc.	2.870%	-0.132%	12,414,022	-16,410	2021-09-30
Amvescap Plc.	2.739%	-4.190%	11,893,932	-520,090	2021-12-31
Brookfield Asset Management Inc	2.690%	71.727%	11,641,409	4,862,371	2022-03-31
Dimensional Fund Advisors, Inc.	2.515%	28.974%	10,883,478	2,444,950	2022-03-31
Brookfield Asset Management Inc	2.491%	3.309%	10,774,500	345,064	2021-06-30
Zimmer Partners LP	2.482%	11.167%	10,733,087	1,078,190	2021-03-31
JPMorgan Chase & Co	2.476%	-25.366%	10,706,643	-3,638,785	2021-03-31
Tortoise Midstream Energy Fund, Inc.	2.458%	-45.058%	10,631,831	-8,719,116	2021-03-31
State Street Corporation	2.413%	6.187%	10,434,657	607,942	2021-03-31
Brookfield Asset Management Inc	2.411%	19.828%	10,429,436	1,725,754	2021-03-31
Brookfield Asset Management Inc	2.119%	-14.946%	9,164,136	-1,610,364	2021-09-30
Third Point LLC	2.081%	-30.769%	9,000,000	-4,000,000	2021-03-31
Salient Capital Advisors, LLC	2.052%	23.630%	8,910,817	1,703,182	2021-12-31
Dimensional Fund Advisors, Inc.	1.943%	15.740%	8,438,528	1,147,587	2021-12-31
Tortoise Midstream Energy Fund, Inc.	1.858%	-24.435%	8,033,983	-2,597,848	2021-06-30
Blackstone Inc	1.752%	2,273.810%	7,578,066	7,258,830	2021-09-30
Tortoise Midstream Energy Fund, Inc.	1.749%	-5.870%	7,562,404	-471,579	2021-09-30
Massachusetts Financial Services Company	1.727%	29.222%	7,498,919	1,695,797	2021-12-31
Dimensional Fund Advisors, Inc.	1.686%	6.472%	7,290,941	443,152	2021-09-30
Geode Capital Management, LLC	1.670%	3.094%	7,227,414	216,925	2022-03-31
Salient Capital Advisors, LLC	1.667%	5.431%	7,207,635	371,275	2021-09-30
Amvescap Plc.	1.624%	-40.917%	7,027,310	-4,866,622	2022-03-31
Geode Capital Management, LLC	1.614%	0.920%	7,010,489	63,879	2021-12-31
Bank of New York Mellon Corp	1.609%	0.124%	6,963,330	8,635	2022-03-31
Geode Capital Management, LLC	1.606%	0.988%	6,946,610	67,978	2021-09-30
Bank of New York Mellon Corp	1.601%	40.338%	6,954,695	1,999,023	2021-12-31
Northern Trust Corp	1.591%	89.462%	6,882,869	3,250,022	2021-06-30
Geode Capital Management, LLC	1.590%	43.477%	6,878,632	2,084,380	2021-06-30
Dimensional Fund Advisors, Inc.	1.583%	42.914%	6,847,789	2,056,226	2021-06-30
Salient Capital Advisors, LLC	1.581%	43.173%	6,836,360	2,061,470	2021-06-30
Brookfield Asset Management Inc	1.561%	-26.026%	6,779,038	-2,385,098	2021-12-31
Northern Trust Corp	1.545%	-2.927%	6,681,427	-201,442	2021-09-30
Hotchkis & Wiley Capital Management LLC	1.542%	22.934%	6,669,183	1,244,183	2021-03-31
Tortoise Midstream Energy Fund, Inc.	1.512%	-15.096%	6,545,101	-1,163,696	2022-03-31
Northern Trust Corp	1.508%	-2.000%	6,547,790	-133,637	2021-12-31
Hotchkis & Wiley Capital Management LLC	1.485%	-3.676%	6,424,008	-245,175	2021-06-30
State Treasurer State Of Michigan	1.467%	0.046%	6,343,855	2,900	2021-03-31
State Treasurer State Of Michigan	1.456%	-0.766%	6,295,255	-48,600	2021-06-30
State Treasurer State Of Michigan	1.455%	-0.010%	6,294,655	-600	2021-09-30
Atlantic Trust Group, LLC	1.419%	85.495%	6,136,699	2,828,409	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.365%	79.675%	5,901,343	2,616,897	2021-03-31
Hotchkis & Wiley Capital Management LLC	1.353%	-8.897%	5,852,448	-571,560	2021-09-30
Massachusetts Financial Services Company	1.342%	16.102%	5,803,122	804,817	2021-09-30
Salient Capital Advisors, LLC	1.334%	20.207%	5,774,559	970,714	2022-06-30
JPMorgan Chase & Co	1.334%	-46.129%	5,767,777	-4,938,866	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.319%	-3.299%	5,706,639	-194,704	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.284%	-4.748%	5,574,575	-277,873	2021-12-31
Northern Trust Corp	1.271%	-15.980%	5,501,459	-1,046,331	2022-03-31
Hotchkis & Wiley Capital Management LLC	1.262%	-2.020%	5,461,955	-112,620	2022-03-31
JPMorgan Chase & Co	1.199%	-10.126%	5,183,753	-584,024	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.188%	0.000%	5,139,913	5,139,913	2022-03-31
NORGES BANK	1.159%	166.414%	5,010,624	3,129,858	2020-12-31
Massachusetts Financial Services Company	1.156%	3.022%	4,998,305	146,617	2021-06-30
Massachusetts Financial Services Company	1.122%	4.580%	4,851,688	212,461	2021-03-31
Bank of New York Mellon Corp	1.119%	10.002%	4,837,576	439,877	2021-06-30
Salient Capital Advisors, LLC	1.110%	-46.090%	4,803,845	-4,106,972	2022-03-31
Geode Capital Management, LLC	1.109%	3.162%	4,794,252	146,952	2020-12-31
Dimensional Fund Advisors, Inc.	1.108%	-6.758%	4,791,563	-347,297	2021-03-31
Salient Capital Advisors, LLC	1.104%	-18.197%	4,774,890	-1,062,176	2021-03-31
Charles Schwab Investment Management Inc	1.092%	31.808%	4,724,933	1,140,213	2021-06-30
Bank of America Corp	1.045%	86.918%	4,519,243	2,101,469	2021-03-31
Mellon Investments Corporation	1.042%	82.232%	4,527,338	2,042,957	2021-12-31
Charles Schwab Investment Management Inc	1.027%	6.232%	4,461,663	261,744	2021-12-31
Bank of New York Mellon Corp	1.017%	1.746%	4,397,699	75,454	2021-03-31
Swank Energy Income Advisors, LP	0.990%	-12.990%	4,280,658	-639,078	2021-03-31
Charles Schwab Investment Management Inc	0.971%	-11.112%	4,199,919	-525,014	2021-09-30
Swank Energy Income Advisors, LP	0.938%	5.361%	4,059,743	206,584	2022-03-31
Swank Energy Income Advisors, LP	0.919%	25.865%	3,975,788	817,027	2021-09-30
Atlantic Trust Group, LLC	0.919%	-34.946%	3,992,200	-2,144,499	2021-12-31
First Trust Advisors L.P.	0.908%	436.590%	3,945,391	3,210,120	2021-12-31
Zimmer Partners LP	0.895%	-70.110%	3,870,779	-9,079,221	2021-09-30
Swank Energy Income Advisors, LP	0.887%	-3.084%	3,853,159	-122,629	2021-12-31
Blackstone Inc	0.869%	-50.385%	3,759,858	-3,818,208	2022-03-31
Goldentree Asset Management LP	0.835%	6.829%	3,611,552	230,866	2021-09-30
Goldman Sachs Group Inc	0.821%	10.099%	3,552,809	325,871	2022-03-31
JPMorgan Chase & Co	0.778%	19.919%	3,367,873	559,422	2022-03-31
Charles Schwab Investment Management Inc	0.768%	-25.517%	3,323,183	-1,138,480	2022-03-31
KEY GROUP HOLDINGS (CAYMAN), LTD.	0.765%	-3.399%	3,323,342	-116,942	2021-09-30
Goldman Sachs Group Inc	0.746%	38.168%	3,226,938	891,419	2021-12-31
Capital International Inc /ca/	0.745%	-0.689%	3,236,600	-22,458	2021-12-31
Capital International Inc /ca/	0.732%	-2.189%	3,165,743	-70,857	2022-03-31

Mutual Fund Ownership

American Funds Capital Income Bldr A is the biggest individual fund holder of Equitrans Midstream Corp (ETRN), owning a total of 18.9 million shares. Combined, the top 197 mutual fund holders of ETRN own 368.36% of the company with a total of 1.6 billion shares.

In the latest ownership report, the top 197 mutual funds have increased their combined ownership of ETRN by 58.3 million shares, a 3.53% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Capital Income Bldr A	4.364%	10.647%	18,872,981	1,815,981	2021-06-30
American Funds Capital Income Bldr A	4.364%	0.000%	18,872,981	0	2021-12-31
American Funds Capital Income Bldr A	4.364%	0.000%	18,872,981	0	2021-09-30
American Funds Capital Income Bldr A	4.361%	0.000%	18,872,981	0	2022-06-30
American Funds Capital Income Bldr A	4.345%	0.000%	18,872,981	0	2022-03-31
T. Rowe Price Mid-Cap Value	4.096%	28.687%	17,727,612	3,951,800	2022-06-30
T. Rowe Price US Mid-Cap Value Equity	4.096%	28.687%	17,727,612	3,951,800	2022-06-30
T. Rowe Price Mid-Cap Value	3.172%	5.790%	13,775,812	753,900	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	3.172%	5.790%	13,775,812	753,900	2022-03-31
T. Rowe Price Mid-Cap Value	3.079%	9.313%	13,317,112	1,134,600	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	3.079%	9.313%	13,317,112	1,134,600	2021-09-30
T. Rowe Price Mid-Cap Value	3.011%	-2.217%	13,021,912	-295,200	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	3.011%	-2.217%	13,021,912	-295,200	2021-12-31
Capital Group Fundamental Invtrs Comp	2.820%	19.056%	12,205,288	1,953,549	2022-03-31
American Funds Fundamental Invs A	2.820%	0.000%	12,205,288	0	2022-06-30
Capital Group Fundamental Invtrs Comp	2.820%	0.000%	12,205,288	0	2022-06-30
T. Rowe Price Mid-Cap Value	2.817%	0.000%	12,182,512	0	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	2.817%	0.000%	12,182,512	0	2021-06-30
American Funds Fundamental Invs A	2.810%	19.056%	12,205,288	1,953,549	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.806%	0.735%	12,142,423	88,623	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.785%	1.656%	12,053,800	196,300	2022-05-31
iShares Core S&P Mid-Cap ETF	2.744%	0.120%	11,876,593	14,268	2022-07-29
Vanguard Total Stock Mkt Idx Inv	2.740%	0.135%	11,857,500	15,998	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.726%	4,568.700%	11,841,502	11,587,866	2022-03-31
iShares Core S&P Mid-Cap ETF	2.718%	0.386%	11,761,013	45,163	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.713%	0.488%	11,735,328	56,927	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.713%	0.260%	11,732,262	30,409	2021-11-30
iShares Core S&P Mid-Cap ETF	2.707%	0.000%	11,715,850	0	2022-06-29
Vanguard Total Stock Mkt Idx Inv	2.706%	0.072%	11,701,853	8,367	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.704%	0.537%	11,693,486	62,473	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.700%	-0.459%	11,678,401	-53,861	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.194%	11,648,721	22,492	2021-07-31
iShares Core S&P Mid-Cap ETF	2.693%	0.081%	11,653,253	9,444	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.689%	-0.152%	11,631,013	-17,708	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.688%	-0.250%	11,626,229	-29,166	2021-06-30
iShares Core S&P Mid-Cap ETF	2.680%	-0.122%	11,598,950	-14,166	2022-04-29
iShares Core S&P Mid-Cap ETF	2.674%	0.882%	11,613,116	101,523	2022-04-28
iShares Core S&P Mid-Cap ETF	2.656%	0.041%	11,537,230	4,690	2022-03-31
iShares Core S&P Mid-Cap ETF	2.655%	-0.304%	11,532,540	-35,175	2022-03-30
iShares Core S&P Mid-Cap ETF	2.618%	0.041%	11,371,047	4,658	2022-02-28
iShares Core S&P Mid-Cap ETF	2.599%	0.041%	11,238,427	4,654	2021-12-31
iShares Core S&P Mid-Cap ETF	2.597%	0.124%	11,233,773	13,962	2021-12-29
iShares Core S&P Mid-Cap ETF	2.597%	-0.552%	11,231,969	-62,306	2022-01-31
iShares Core S&P Mid-Cap ETF	2.548%	0.042%	11,020,764	4,620	2021-11-30
iShares Core S&P Mid-Cap ETF	2.540%	-0.043%	10,986,276	-4,672	2021-06-30
iShares Core S&P Mid-Cap ETF	2.538%	0.000%	10,979,268	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.536%	-0.042%	10,967,634	-4,620	2021-10-29
iShares Core S&P Mid-Cap ETF	2.526%	0.107%	10,923,923	11,675	2021-08-31
iShares Core S&P Mid-Cap ETF	2.516%	0.000%	10,881,180	0	2021-09-30
Vanguard Small Cap Index	2.397%	0.531%	10,372,671	54,801	2022-06-30
Vanguard Small Cap Index	2.396%	0.314%	10,363,228	32,411	2021-12-31
Vanguard Small Cap Index	2.391%	-0.214%	10,341,010	-22,218	2022-01-31
Vanguard Small Cap Index	2.389%	0.616%	10,330,817	63,283	2021-11-30
Vanguard Small Cap Index	2.384%	0.085%	10,317,870	8,720	2022-05-31
Vanguard Small Cap Index	2.382%	0.153%	10,309,150	15,777	2022-04-30
Vanguard Small Cap Index	2.374%	0.370%	10,267,534	37,838	2021-10-31
Vanguard Small Cap Index	2.373%	-0.315%	10,308,414	-32,596	2022-02-28
Vanguard Small Cap Index	2.372%	0.222%	10,259,518	22,711	2021-08-31
American Funds Fundamental Invs A	2.371%	28.899%	10,253,507	2,298,797	2021-09-30
Capital Group Fundamental Invtrs Comp	2.371%	28.899%	10,253,507	2,298,797	2021-09-30
American Funds Fundamental Invs A	2.370%	-0.017%	10,251,739	-1,768	2021-12-31
Capital Group Fundamental Invtrs Comp	2.370%	-0.017%	10,251,739	-1,768	2021-12-31
Vanguard Small Cap Index	2.370%	-0.146%	10,293,373	-15,041	2022-03-31
Vanguard Small Cap Index	2.367%	0.231%	10,236,807	23,576	2021-07-31
Vanguard Small Cap Index	2.365%	-0.291%	10,229,696	-29,822	2021-09-30
Capital Group Core Equity Composite	2.362%	0.000%	10,215,807	10,215,807	2021-09-30
American Funds IS® Growth-Income 1	2.362%	0.000%	10,215,807	0	2021-12-31
Capital Group Core Equity Composite	2.362%	0.000%	10,215,807	0	2021-12-31
American Funds IS® Growth-Income 1	2.362%	2.668%	10,215,807	265,500	2021-09-30
Vanguard Small Cap Index	2.362%	0.521%	10,213,231	52,885	2021-06-30
Capital Group Core Equity Composite	2.361%	0.000%	10,215,807	0	2022-03-31
American Funds IS® Growth-Income 1	2.361%	0.000%	10,215,807	0	2022-06-30
Capital Group Core Equity Composite	2.361%	0.000%	10,215,807	0	2022-06-30
American Funds IS® Growth-Income 1	2.352%	0.000%	10,215,807	0	2022-03-31
American Funds IS® Growth-Income 1	2.301%	16.413%	9,950,307	1,402,907	2021-06-30
iShares Russell 2000 ETF	2.259%	-0.016%	9,770,396	-1,550	2021-11-30
iShares Russell 2000 ETF	2.209%	-0.414%	9,553,086	-39,728	2021-12-29
iShares Russell 2000 ETF	2.195%	0.064%	9,493,494	6,112	2021-12-31
iShares Russell 2000 ETF	2.191%	0.308%	9,474,395	29,089	2021-10-29
iShares Russell 2000 ETF	2.178%	-0.219%	9,422,102	-20,638	2021-08-31
iShares Russell 2000 ETF	2.157%	0.279%	9,328,255	25,925	2021-09-30
iShares Russell 2000 ETF	2.154%	-0.724%	9,315,277	-67,892	2021-06-30
iShares Russell 2000 ETF	2.154%	-1.023%	9,314,718	-96,264	2022-01-31
iShares Russell 2000 ETF	2.149%	-0.592%	9,331,815	-55,584	2022-02-28
iShares Russell 2000 ETF	2.139%	-0.239%	9,249,953	-22,120	2021-07-30
iShares Russell 2000 ETF	2.137%	1.623%	9,246,376	147,634	2022-06-29
iShares Russell 2000 ETF	2.133%	-0.966%	9,262,123	-90,329	2022-03-30
iShares Russell 2000 ETF	2.132%	-0.230%	9,225,068	-21,308	2022-06-30
iShares Russell 2000 ETF	2.126%	-0.314%	9,233,034	-29,089	2022-03-31
iShares Russell 2000 ETF	2.115%	0.170%	9,152,429	15,540	2022-05-31
iShares Russell 2000 ETF	2.102%	0.458%	9,127,665	41,634	2022-04-28
iShares Russell 2000 ETF	2.083%	-1.233%	9,015,099	-112,566	2022-04-29
iShares Russell 2000 ETF	2.048%	0.087%	8,863,204	7,740	2022-07-29
Invesco SteelPath MLP Select 40 Y	1.976%	3.639%	8,544,470	300,000	2021-09-30
Invesco SteelPath MLP Select 40 Y	1.906%	6.801%	8,244,470	525,000	2021-06-30
American Funds Fundamental Invs A	1.839%	38.843%	7,954,710	2,225,430	2021-06-30
Capital Group Fundamental Invtrs Comp	1.839%	38.843%	7,954,710	2,225,430	2021-06-30
Invesco SteelPath MLP Select 40 Y	1.785%	-11.469%	7,719,470	-1,000,000	2021-03-31
Center Coast Brookfield Midstream Foc I	1.732%	1.708%	7,489,188	125,762	2021-06-30
Invesco SteelPath MLP Select 40 Y	1.727%	-12.567%	7,470,694	-1,073,776	2021-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.705%	22.484%	7,378,922	1,354,500	2022-06-30
Center Coast Brookfield Midstream Foc I	1.703%	18.870%	7,363,426	1,168,911	2021-03-31
Capital Group Growth Fnd of Amer Comp	1.675%	-0.020%	7,245,645	-1,467	2021-03-31
Vanguard Small Cap Value Index Inv	1.583%	2.934%	6,850,168	195,241	2022-06-30
Vanguard Small Cap Value Index Inv	1.553%	-0.261%	6,719,566	-17,614	2022-04-30
Vanguard Small Cap Value Index Inv	1.551%	0.803%	6,737,180	53,667	2022-03-31
Vanguard Small Cap Value Index Inv	1.540%	1.506%	6,660,391	98,844	2022-01-31
Vanguard Small Cap Value Index Inv	1.539%	0.347%	6,683,513	23,122	2022-02-28
Vanguard Small Cap Value Index Inv	1.538%	-0.962%	6,654,927	-64,639	2022-05-31
Vanguard Small Cap Value Index Inv	1.517%	0.645%	6,561,547	42,068	2021-12-31
Vanguard Small Cap Value Index Inv	1.507%	0.880%	6,519,479	56,837	2021-11-30
Vanguard Small Cap Value Index Inv	1.494%	0.843%	6,462,642	54,052	2021-10-31
Vanguard Small Cap Value Index Inv	1.482%	0.634%	6,408,590	40,357	2021-09-30
Vanguard Small Cap Value Index Inv	1.475%	0.126%	6,378,593	8,039	2021-07-31
Vanguard Small Cap Value Index Inv	1.473%	2.937%	6,370,554	181,742	2021-06-30
Vanguard Small Cap Value Index Inv	1.472%	-0.162%	6,368,233	-10,360	2021-08-31
Center Coast Brookfield Midstream Foc I	1.448%	-16.403%	6,260,744	-1,228,444	2021-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.387%	8.166%	6,024,422	454,828	2022-03-31
Vanguard Extended Market Index Investor	1.338%	0.102%	5,785,625	5,866	2021-08-31
Vanguard Extended Market Index Investor	1.336%	1.707%	5,779,759	97,023	2021-07-31
Tortoise MLP & Pipeline Instl	1.334%	-6.705%	5,769,989	-414,695	2021-06-30
Capital Group Fundamental Invtrs Comp	1.325%	-0.054%	5,729,280	-3,088	2021-03-31
Vanguard Extended Market Index Investor	1.314%	-2.582%	5,682,736	-150,609	2021-06-30
Center Coast Brookfield Midstream Foc I	1.296%	8.770%	5,608,098	452,153	2022-03-31
Tortoise MLP & Pipeline Instl	1.289%	3.447%	5,573,600	185,738	2021-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.288%	0.000%	5,569,594	0	2021-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.288%	12.554%	5,569,594	621,227	2021-09-30
Tortoise MLP & Pipeline Instl	1.273%	1.969%	5,510,147	106,387	2022-06-30
Vanguard Extended Market Index Investor	1.265%	-5.468%	5,469,264	-316,361	2021-09-30
Global X MLP & Energy Infrastructure ETF	1.258%	0.000%	5,443,163	0	2022-05-31
Vanguard Extended Market Index Investor	1.255%	-0.727%	5,429,512	-39,752	2021-10-31
Vanguard Extended Market Index Investor	1.246%	1.229%	5,393,273	65,473	2022-06-30
Tortoise MLP & Pipeline Instl	1.246%	-6.623%	5,387,862	-382,127	2021-09-30
Vanguard Extended Market Index Investor	1.245%	-0.822%	5,384,858	-44,654	2021-11-30
Tortoise MLP & Pipeline Instl	1.244%	-3.047%	5,403,760	-169,840	2022-03-31
Vanguard Extended Market Index Investor	1.231%	0.098%	5,327,800	5,191	2022-05-31
Vanguard Extended Market Index Investor	1.230%	-0.186%	5,322,609	-9,908	2022-04-30
Global X MLP & Energy Infrastructure ETF	1.229%	0.000%	5,318,868	0	2022-06-29
Vanguard Extended Market Index Investor	1.228%	0.675%	5,332,517	35,744	2022-03-31
Global X MLP & Energy Infrastructure ETF	1.228%	-0.126%	5,312,166	-6,702	2022-06-30
Vanguard Extended Market Index Investor	1.224%	-1.686%	5,294,047	-90,811	2021-12-31
Vanguard Extended Market Index Investor	1.220%	0.491%	5,296,773	25,857	2022-02-28
Vanguard Extended Market Index Investor	1.219%	-0.437%	5,270,916	-23,131	2022-01-31
Global X MLP & Energy Infrastructure ETF	1.215%	0.000%	5,258,550	0	2022-07-29
Global X MLP & Energy Infrastructure ETF	1.211%	0.266%	5,239,630	13,914	2022-04-29
Global X MLP & Energy Infrastructure ETF	1.203%	0.133%	5,225,716	6,957	2022-04-28
Center Coast Brookfield Midstream Foc I	1.187%	-17.646%	5,155,945	-1,104,799	2021-12-31
Global X MLP & Energy Infrastructure ETF	1.185%	0.000%	5,146,870	0	2022-03-30
Global X MLP & Energy Infrastructure ETF	1.183%	-0.135%	5,139,913	-6,957	2022-03-31
Global X MLP & Energy Infrastructure ETF	1.180%	41.863%	5,124,487	1,512,219	2022-02-28
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.144%	5.952%	4,948,367	277,990	2021-06-30
iShares Russell 2000 Value ETF	1.065%	-0.248%	4,606,410	-11,445	2021-06-30
iShares Russell 2000 Value ETF	1.026%	0.000%	4,438,344	0	2021-08-31
iShares Russell 2000 Value ETF	1.025%	0.000%	4,432,446	0	2021-07-30
iShares Russell 2000 Value ETF	1.021%	0.000%	4,415,164	0	2021-09-30
Salient MLP & Energy Infrastructure I	1.021%	8.970%	4,414,423	363,361	2021-12-31
iShares Russell 2000 Value ETF	1.019%	0.000%	4,408,638	0	2021-10-29
iShares Russell 2000 Value ETF	1.016%	0.000%	4,394,824	0	2021-11-30
iShares Russell 2000 Value ETF	1.016%	0.000%	4,392,640	0	2021-12-29
iShares Russell 2000 Value ETF	1.016%	0.000%	4,392,640	0	2021-12-31
iShares Russell 2000 Value ETF	1.013%	0.000%	4,380,758	0	2022-01-31
DFA US Small Cap Value I	1.002%	15.350%	4,334,607	576,826	2022-03-31
Tortoise Midstream MLP Separate Accounts	0.992%	-34.252%	4,289,275	-2,234,551	2020-12-31
iShares Russell 2000 Value ETF	0.989%	0.000%	4,293,979	0	2022-02-28
Cushing Midstream Strategy	0.985%	1,928.650%	4,258,245	4,048,340	2021-09-30
iShares Russell 2000 Value ETF	0.963%	-0.493%	4,184,246	-20,736	2022-03-30
iShares Russell 2000 Value ETF	0.963%	0.000%	4,184,246	0	2022-03-31
DFA US Small Cap Value I	0.948%	-5.333%	4,103,434	-231,173	2022-04-30
Salient MLP & Energy Infrastructure I	0.937%	30.201%	4,051,062	939,675	2021-11-30
iShares Russell 2000 Value ETF	0.912%	-0.291%	3,946,934	-11,520	2022-04-29
iShares Russell 2000 Value ETF	0.911%	0.000%	3,958,454	0	2022-04-28
Global X MLP & Energy Infrastructure ETF	0.906%	0.000%	3,918,479	0	2021-06-30
iShares Russell 2000 Value ETF	0.898%	0.000%	3,886,920	0	2022-05-31
Global X MLP & Energy Infrastructure ETF	0.896%	0.000%	3,876,459	0	2021-07-30
First Trust Nasdaq Oil & Gas ETF	0.894%	-0.193%	3,865,153	-7,462	2022-01-31
Global X MLP & Energy Infrastructure ETF	0.888%	0.284%	3,840,647	10,860	2021-11-30
Global X MLP & Energy Infrastructure ETF	0.885%	0.000%	3,826,062	0	2021-10-29
Global X MLP & Energy Infrastructure ETF	0.884%	0.000%	3,824,391	0	2021-08-31
First Trust Nasdaq Oil & Gas ETF	0.882%	-2.195%	3,832,335	-85,997	2022-02-28
Cushing Midstream Strategy	0.878%	-10.777%	3,799,342	-458,903	2021-12-31
DFA US Small Cap Value I	0.865%	17.619%	3,757,781	562,893	2022-02-28
Global X MLP & Energy Infrastructure ETF	0.863%	0.293%	3,731,578	10,902	2021-09-30
Salient MLP & Energy Infrastructure I	0.859%	9.314%	3,718,037	316,791	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.853%	-1.475%	3,690,828	-55,265	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.847%	-0.800%	3,661,294	-29,534	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.835%	-1.367%	3,611,256	-50,038	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.822%	-1.605%	3,553,315	-57,941	2021-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.816%	0.011%	3,532,449	373	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.816%	-0.152%	3,532,076	-5,381	2022-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.813%	-1.033%	3,516,628	-36,687	2021-10-31
Salient MLP & Energy Infrastructure I	0.786%	0.000%	3,401,246	0	2022-05-31
MainStay Cushing® MLP Premier I	0.770%	-1.998%	3,332,070	-67,930	2021-03-31
Salient MLP & Energy Infrastructure I	0.719%	2.388%	3,111,387	72,554	2021-10-31
Fidelity® Small Cap Index	0.703%	1.721%	3,040,989	51,438	2021-08-31
Salient MLP & Energy Infrastructure I	0.703%	3.403%	3,038,833	100,000	2021-09-30
Fidelity® Small Cap Index	0.691%	0.894%	2,989,551	26,493	2021-07-31
Fidelity® Small Cap Index	0.685%	0.000%	2,963,058	2,963,058	2021-06-30