ONEOK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$33.46B	-	1,372	-
2024-09-30	$36.95B	+10.4%	1,430	+4.2%
2024-12-31	$42.66B	+15.5%	1,225	-14.3%

Institution	Value	Shares	% of Portfolio
HERONETTA MANAGEMENT, L.P.	$15.9M	158K	9.1%
TORTOISE CAPITAL ADVISORS, L.L.C.	$614.8M	6,123K	7.9%
SPRINKLE FINANCIAL CONSULTANTS LLC	$9.1M	90K	6.2%
KAYNE ANDERSON CAPITAL ADVISORS LP	$257.4M	2,563K	6.1%
RECURRENT INVESTMENT ADVISORS LLC	$66.1M	658K	6.1%
CORPS CAPITAL ADVISORS, LLC	$5.9M	58K	6.0%
MIRAMAR CAPITAL, LLC	$20.8M	206K	5.0%
CLEARBRIDGE INVESTMENTS LTD	$177.0M	1,763K	4.6%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$11.8M	117K	4.4%
SAGE ADVISORS, LLC	$5.7M	56K	4.3%
ENERGY INCOME PARTNERS, LLC	$200.1M	1,993K	4.1%
FOREFRONT WEALTH MANAGEMENT INC.	$4.4M	43K	4.1%
AUTUMN GLORY PARTNERS, LLC	$8.1M	80K	4.0%
LIPE & DALTON	$7.5M	74K	4.0%
CAMBRIDGE FINANCIAL GROUP, INC.	$9.4M	93K	3.9%
DIVIDEND ASSETS CAPITAL, LLC	$19.7M	196K	3.8%
BARNETT & COMPANY, INC.	$5.8M	57K	3.8%
SAFE HARBOR FIDUCIARY, LLC	$3.7M	36K	3.8%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$4.6M	45K	3.7%
FORT SHERIDAN ADVISORS LLC	$25.3M	251K	3.7%
FRACTAL INVESTMENTS LLC	$22.5M	224K	3.4%
CAPITAL MANAGEMENT CORP /VA	$18.5M	184K	3.3%
SFE INVESTMENT COUNSEL	$14.1M	140K	3.0%
ADAMS NATURAL RESOURCES FUND, INC.	$18.9M	187K	3.0%
SOVEREIGN INVESTMENT ADVISORS, LLC	$9.6M	95K	2.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WES	US	WESTERN MIDSTREAM PARTNERS L	0.055	12	217
HESM	US	HESS MIDSTREAM LP - CLASS A	0.052	12	232
MPLX	US	MPLX LP	0.048	20	416
GPIQ	US	NASDAQ 100 CORE PREM INC ETF	0.041	2	49
WLKP	US	WESTLAKE CHEMICAL PARTNERS L	0.041	2	49
PAA	US	PLAINS ALL AMER PIPELINE LP	0.041	12	295
SPUS	US	SP FUNDS S&P SHARIA INDU EXC	0.037	2	54
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.035	9	254
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.034	2	59
TRP	US	TC ENERGY CORP	0.033	16	478
SUN	US	SUNOCO LP	0.032	7	216
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.031	32	1044
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.030	4	132
ET	US	ENERGY TRANSFER LP	0.030	26	872
BKV	US	BKV CORPORATION	0.028	2	71
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
CQP	US	CHENIERE ENERGY PARTNERS LP	0.026	4	152
WMB	US	WILLIAMS COS INC	0.026	30	1148
BLKCHF	XS	BLACKROCK INC	0.025	2	80
PBA	US	PEMBINA PIPELINE CORP	0.024	8	335
TRGP	US	TARGA RESOURCES CORP	0.024	18	756
ENLC	US	ENLINK MIDSTREAM LLC	0.022	4	184
EOS	US	EATON VANCE ENH EQT INC II	0.022	2	93
AM	US	ANTERO MIDSTREAM CORP	0.022	8	372
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95