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DT Midstream, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,741,980-118,007532,479,966,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 10,243,211388,247507,755,969,0000.01  Hist 06/30/2023
Energy Income Partners, LLC 3,738,696586,401185,327,161,0003.94  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,363,8961,078,778166,075,557,0000.04  Hist 03/31/2023
Mitsubishi UFJ Trust & Banking Corp 3,225,989-88,357159,912,275,0000.37  Hist 06/30/2023
STATE STREET CORP 2,902,839-5,782145,904,809,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,526,619504,300125,244,261,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 1,892,278106,77593,800,222,0000.01  Hist 06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP 1,600,500-28,40088,443,630,0002.58  Hist 12/31/2022
FRANKLIN RESOURCES INC 1,638,445117,02281,217,719,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,583,574-99,70478,497,856,0000.01  Hist 06/30/2023
Capital Research Global Investors 1,574,719-439,32478,058,821,0000.02  Hist 06/30/2023
Zimmer Partners, LP 1,539,5011,539,50176,313,065,0001.80  Hist 06/30/2023
Bank of New York Mellon Corp 1,226,329-40,16260,789,128,0000.01  Hist 06/30/2023
MORGAN STANLEY 1,200,359219,64259,501,897,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 1,000,843-76,17449,611,788,0000.01  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 934,65428,74646,330,799,0000.71  Hist 06/30/2023
Russell Investments Group, Ltd. 911,680-79,95845,191,976,0000.09  Hist 06/30/2023
Invesco Ltd. 869,729188,55343,112,467,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 869,05439,66543,079,007,0000.09  Hist 06/30/2023
NORTHERN TRUST CORP 766,596-59,45638,000,164,0000.01  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 763,094-6,33637,826,570,0000.46  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 727,739-263,74936,074,030,0000.00  Hist 06/30/2023
CIBC Private Wealth Group, LLC 695,528247,21134,477,323,0000.08  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 664,525138,60532,940,505,0003.19  Hist 06/30/2023
Clearbridge Investments, LLC 605,242-1,70930,001,854,0000.03  Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 556,09454,76827,565,558,0000.56  Hist 06/30/2023
Legal & General Group Plc 544,546152,10726,993,147,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 516,568-78,53725,606,276,000   Hist 06/30/2023
Allianz Asset Management GmbH 448,482-2,97622,141,556,0000.04  Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 379,930-18,86418,833,131,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 371,86667,63018,433,397,0000.02  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 321,441273,30815,933,829,0000.14  Hist 06/30/2023
RHUMBLINE ADVISERS 303,60025,92015,049,452,0000.02  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 285,83077,78214,140,010,0000.02  Hist 06/30/2023
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