ATMOS ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.79B	-	720	-
2024-09-30	$20.50B	+22.0%	739	+2.6%
2024-12-31	$21.27B	+3.8%	640	-13.4%

Institution	Value	Shares	% of Portfolio
SFMG, LLC	$147.5M	1,059K	11.6%
PRING TURNER CAPITAL GROUP INC	$3.6M	26K	2.4%
REAVES W H & CO INC	$86.0M	617K	2.3%
MEKETA CAPITAL, LLC	$1.0M	7K	2.2%
MEKETA INVESTMENT GROUP INC /ADV	$1.0M	7K	2.2%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$1130.3M	8,115K	2.2%
KINLOCH CAPITAL, LLC	$4.1M	29K	2.1%
MEREWETHER INVESTMENT MANAGEMENT, LP	$47.8M	343K	1.9%
RD LEWIS HOLDINGS, INC.	$1.6M	11K	1.8%
DEARBORN PARTNERS LLC	$37.5M	269K	1.6%
CRAMER ROSENTHAL MCGLYNN LLC	$27.5M	197K	1.6%
COOKE & BIELER LP	$158.4M	1,137K	1.5%
KENTUCKY TRUST CO	$2.4M	17K	1.4%
PARTNERS GROUP HOLDING AG	$38.6M	276K	1.4%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$114.1M	819K	1.4%
BCM ADVISORS, LLC	$6.0M	41K	1.3%
ENERGY INCOME PARTNERS, LLC	$65.1M	467K	1.3%
DC INVESTMENTS MANAGEMENT, LLC	$1.9M	13K	1.3%
MATTERN CAPITAL MANAGEMENT, LLC	$9.1M	64K	1.2%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$64.4M	462K	1.1%
NICHOLSON WEALTH MANAGEMENT GROUP, LLC	$1.6M	11K	1.1%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$15.3M	109K	1.1%
VEST FINANCIAL, LLC	$55.4M	397K	1.0%
17 CAPITAL PARTNERS, LLC	$1.4M	10K	0.9%
ORION INVESTMENT CO	$2.2M	16K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPG	US	TPG INC	0.012	3	241
CMS	US	CMS ENERGY CORP	0.012	7	590
NI	US	NISOURCE INC	0.012	7	596
OGE	US	OGE ENERGY CORP	0.011	5	443
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
AWK	US	AMERICAN WATER WORKS CO INC	0.010	9	858
CBSH	US	COMMERCE BANCSHARES INC	0.010	4	390
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
PPL	US	PPL CORP	0.009	6	681
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
TRP	US	TC ENERGY CORP	0.008	4	478
BN	US	BROOKFIELD CORP	0.008	5	637
OWL	US	BLUE OWL CAPITAL INC	0.008	3	383
XYL	US	XYLEM INC	0.008	6	778
SRE	US	SEMPRA	0.008	7	920
SUI	US	SUN COMMUNITIES INC	0.008	3	398
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
SBAC	US	SBA COMMUNICATIONS CORP	0.007	4	552
FRT	US	FEDERAL REALTY INVS TRUST	0.007	3	427
ARES	US	ARES MANAGEMENT CORP - A	0.007	4	574
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.007	3	431
CCI	US	CROWN CASTLE INC	0.007	6	866
TLN	US	TALEN ENERGY CORP	0.007	2	293
PCG	US	P G & E CORP	0.007	4	597
WEC	US	WEC ENERGY GROUP INC	0.007	6	909