PLAINS ALL AMERICAN PIPELINE LP (PAA) [Rocket]

Ownership

PLAINS ALL AMERICAN PIPELINE LP (PAA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALPS ADVISORS INC	58,624,820	-4,213,528	826,609,962,000	7.18		Hist	06/30/2023
Invesco Ltd.	29,931,104	888,139	422,028,567,000	0.11		Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	20,878,319	1,035,971	294,384,298,000	4.49		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,132,747	885,951	251,055,354,000	0.05	2.88	Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	10,575,553	928,314	149,115,297,000	0.32		Hist	06/30/2023
Blackstone Inc.	10,479,537	2,735,301	147,761,472,000	0.63		Hist	06/30/2023
MORGAN STANLEY	9,101,804	-4,287,293	128,335,450,000	0.01		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	9,984,050	0	117,412,428,000	3.43		Hist	12/31/2022
JPMORGAN CHASE & CO	7,537,891	-609,247	106,284,263,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	6,978,333	-50,320	98,394,495,000	0.09		Hist	06/30/2023
UBS Group AG	6,919,516	-15,882	97,565,176,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,380,163	1,827,779	75,860,300,000	0.01		Hist	06/30/2023
DEUTSCHE BANK AG\	4,990,980	849,030	70,372,818,000	0.04		Hist	06/30/2023
CIBC Private Wealth Group, LLC	4,349,024	-1,685,337	61,321,244,000	0.13		Hist	06/30/2023
Energy Income Partners, LLC	4,303,026	1,298,500	60,672,667,000	1.29		Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	4,111,488	1,134,281	57,971,981,000	5.53		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	3,778,028	-650,000	53,270,194,000	0.79		Hist	06/30/2023
EAGLE GLOBAL ADVISORS LLC	3,874,032	-11,130	48,309,179,000	3.26		Hist	03/31/2023
NATIXIS	3,365,700	-776,000	47,456,370,000	0.39		Hist	06/30/2023
Fractal Investments LLC	3,263,458	275,400	46,014,758,000	10.25		Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	3,039,900	0	42,862,590,000	0.52		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,950,438	-89,621	41,601,176,000	0.05		Hist	06/30/2023
BROOKFIELD Corp /ON/	2,737,646	-1,632,353	38,600,812,000	0.15		Hist	06/30/2023
ING GROEP NV	2,711,600	-1,399,200	38,233,560,000	0.29		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,477,084	-36,163	34,926,880,000	0.01		Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	2,274,154	0	32,065,571,000	7.36		Hist	06/30/2023
FAYEZ SAROFIM & CO	1,653,595	808	23,315,690,000	0.08		Hist	06/30/2023
HENNESSY ADVISORS INC	1,500,836	70,600	21,161,788,000	1.53		Hist	06/30/2023
CITIGROUP INC	1,192,644	82,008	16,816,280,000	0.01		Hist	06/30/2023
Mariner, LLC	923,750	256,532	13,024,881,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	909,977	909,977	12,830,676,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	767,976	9,908	10,828,462,000	0.00		Hist	06/30/2023
Adams Asset Advisors, LLC	746,648	1,735	10,527,737,000	1.54		Hist	06/30/2023
Simplify Asset Management Inc.	650,000	650,000	9,165,000,000	1.21		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	576,803	2,287	8,132,922,000	0.00		Hist	06/30/2023
<< Prev Next >>