KINDER MORGAN INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.55B	-	1,344	-
2024-09-30	$31.26B	+9.5%	1,369	+1.9%
2024-12-31	$39.02B	+24.8%	1,176	-14.1%

Institution	Value	Shares	% of Portfolio
FPR PARTNERS LLC	$148.0M	5,402K	16.3%
RICHMOND HILL INVESTMENTS, LLC	$30.1M	1,097K	11.6%
BERKLEY W R CORP	$208.9M	7,625K	8.3%
MONTCHANIN ASSET MANAGEMENT, LLC	$7.8M	285K	7.6%
KAYNE ANDERSON CAPITAL ADVISORS LP	$280.4M	10,233K	6.6%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	$10.3M	374K	6.2%
RR ADVISORS, LLC	$23.8M	869K	6.1%
HOERTKORN RICHARD CHARLES	$14.4M	523K	5.9%
NKCFO LLC	$13.0M	474K	5.7%
BRUNI J V & CO /CO	$46.6M	1,700K	5.3%
SIR CAPITAL MANAGEMENT, L.P.	$46.8M	1,709K	4.8%
FRACTAL INVESTMENTS LLC	$31.5M	1,150K	4.8%
RECURRENT INVESTMENT ADVISORS LLC	$51.4M	1,875K	4.7%
WEALTHTRUST AXIOM LLC	$15.0M	547K	4.5%
KEENE & ASSOCIATES, INC.	$4.7M	172K	3.8%
ENERGY INCOME PARTNERS, LLC	$177.7M	6,484K	3.7%
TORTOISE CAPITAL ADVISORS, L.L.C.	$279.2M	10,189K	3.6%
LATHROP INVESTMENT MANAGEMENT CO	$18.5M	674K	3.5%
SKBA CAPITAL MANAGEMENT LLC	$22.2M	811K	3.5%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$5.6M	205K	3.5%
COVE STREET CAPITAL, LLC	$2.9M	104K	3.3%
ORBIS ALLAN GRAY LTD	$621.1M	22,667K	3.3%
ELLERSON GROUP INC /ADV	$4.5M	163K	3.3%
MTM INVESTMENT MANAGEMENT, LLC	$8.4M	304K	3.2%
STERLING INVESTMENT ADVISORS, LTD.	$13.0M	475K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GBLI	US	GLOBAL INDEMNITY GROUP LLC-A	0.150	3	20
MGMT	US	BALLAST SMALL/MID CAP ETF	0.063	2	32
BLKCHF	XS	BLACKROCK INC	0.050	4	80
WES	US	WESTERN MIDSTREAM PARTNERS L	0.041	9	217
HESM	US	HESS MIDSTREAM LP - CLASS A	0.039	9	232
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.035	9	254
RVNU	US	XTRACKERS MUNICIPAL INFRASTR	0.034	2	58
MPLX	US	MPLX LP	0.031	13	416
BKV	US	BKV CORPORATION	0.028	2	71
TRP	US	TC ENERGY CORP	0.027	13	478
WMB	US	WILLIAMS COS INC	0.024	28	1148
HDEF	US	XTRACKERS MSCI EAFE HIGH DIV	0.024	2	85
SUN	US	SUNOCO LP	0.023	5	216
SDRL	US	SEADRILL LIMITED	0.022	4	183
LNG	US	CHENIERE ENERGY INC	0.022	19	872
ENLC	US	ENLINK MIDSTREAM LLC	0.022	4	184
DTM	US	DT MIDSTREAM INC	0.022	10	464
STPZ	US	PIMCO 1-5 YEAR US TIPS INDEX	0.022	2	93
TRGP	US	TARGA RESOURCES CORP	0.021	16	756
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
ET	US	ENERGY TRANSFER LP	0.021	18	872
PAA	US	PLAINS ALL AMER PIPELINE LP	0.020	6	295
VNOM	US	VIPER ENERGY INC	0.020	6	298
CQP	US	CHENIERE ENERGY PARTNERS LP	0.020	3	152
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105