MPLX LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.86B	-	476	-
2024-09-30	$9.99B	+1.3%	486	+2.1%
2024-12-31	$10.83B	+8.3%	416	-14.4%

Institution	Value	Shares	% of Portfolio
PPM AMERICA INC/IL	$4.2M	87K	39.1%
ALPHACORE CAPITAL LLC	$75.1M	1,569K	16.2%
FRACTAL INVESTMENTS LLC	$91.5M	1,910K	14.0%
HERONETTA MANAGEMENT, L.P.	$17.0M	355K	9.7%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$36.7M	766K	9.4%
TORTOISE CAPITAL ADVISORS, L.L.C.	$681.0M	14,228K	8.7%
DELPHI FINANCIAL GROUP, INC.	$16.3M	341K	8.6%
ALPS ADVISORS INC	$1244.4M	26,000K	7.9%
RR ADVISORS, LLC	$25.4M	530K	6.5%
KAYNE ANDERSON CAPITAL ADVISORS LP	$269.7M	5,634K	6.4%
BELFER MANAGEMENT LLC	$0.4M	7K	5.9%
ENERGY INCOME PARTNERS, LLC	$271.2M	5,667K	5.6%
SOVEREIGN INVESTMENT ADVISORS, LLC	$17.9M	373K	5.3%
BRAVE WARRIOR ADVISORS, LLC	$211.5M	4,418K	5.3%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$66.5M	1,390K	4.7%
BLACKSTONE INC.	$921.1M	19,244K	4.2%
PROGENY 3, INC.	$49.6M	1,036K	3.9%
MILLER HOWARD INVESTMENTS INC /NY	$112.9M	2,358K	3.7%
EAGLE GLOBAL ADVISORS LLC	$88.9M	1,857K	3.6%
KERCHEVILLE ADVISORS, LLC	$8.0M	166K	3.1%
OBJECTIVITY SQUARED, LLC	$4.3M	89K	3.0%
BASSO CAPITAL MANAGEMENT, L.P.	$3.4M	71K	3.0%
GRANBY CAPITAL MANAGEMENT, LLC	$4.8M	100K	2.5%
NBW CAPITAL LLC	$12.6M	263K	2.3%
OXBOW ADVISORS, LLC	$19.1M	398K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
WES	US	WESTERN MIDSTREAM PARTNERS L	0.074	16	217
HESM	US	HESS MIDSTREAM LP - CLASS A	0.060	14	232
PAA	US	PLAINS ALL AMER PIPELINE LP	0.047	14	295
CQP	US	CHENIERE ENERGY PARTNERS LP	0.046	7	152
SUN	US	SUNOCO LP	0.042	9	216
DKL	US	DELEK LOGISTICS PARTNERS LP	0.039	3	76
ENLC	US	ENLINK MIDSTREAM LLC	0.038	7	184
USAC	US	USA COMPRESSION PARTNERS LP	0.034	3	88
FYT	US	FIRST TRUST SMALL CAP VAL	0.033	2	61
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.031	8	254
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.027	28	1044
ET	US	ENERGY TRANSFER LP	0.026	23	872
TRP	US	TC ENERGY CORP	0.025	12	478
TPYP	US	TORTOISE NORTH AMERICAN PIPE	0.022	2	90
GLP	US	GLOBAL PARTNERS LP	0.022	2	92
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
GEL	US	GENESIS ENERGY L.P.	0.020	2	100
AM	US	ANTERO MIDSTREAM CORP	0.019	7	372
TRGP	US	TARGA RESOURCES CORP	0.019	14	756
LNG	US	CHENIERE ENERGY INC	0.018	16	872
PBA	US	PEMBINA PIPELINE CORP	0.018	6	335
DTM	US	DT MIDSTREAM INC	0.017	8	464
IHRT	US	IHEARTMEDIA INC - CLASS A	0.017	2	120
SPH	US	SUBURBAN PROPANE PARTNERS LP	0.017	2	120