SUNOCO LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.29B	-	269	-
2024-09-30	$3.11B	-5.6%	267	-0.7%
2024-12-31	$3.11B	+0.2%	216	-19.1%

Institution	Value	Shares	% of Portfolio
ALPS ADVISORS INC	$1059.8M	20,603K	6.7%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$63.6M	1,237K	4.5%
FRACTAL INVESTMENTS LLC	$28.4M	552K	4.4%
RECURRENT INVESTMENT ADVISORS LLC	$45.7M	888K	4.2%
KERCHEVILLE ADVISORS, LLC	$7.9M	154K	3.1%
ENERGY INCOME PARTNERS, LLC	$90.8M	1,764K	1.9%
BARNETT & COMPANY, INC.	$2.6M	50K	1.7%
PARK CIRCLE CO	$1.9M	36K	1.7%
MILLER HOWARD INVESTMENTS INC /NY	$30.6M	595K	1.0%
FINER WEALTH MANAGEMENT, INC.	$1.6M	31K	0.9%
TORTOISE CAPITAL ADVISORS, L.L.C.	$65.8M	1,279K	0.8%
BOWEN HANES & CO INC	$30.9M	600K	0.8%
SOVEREIGN INVESTMENT ADVISORS, LLC	$2.2M	43K	0.7%
AVID WEALTH PARTNERS LLC	$0.8M	15K	0.6%
HUB INVESTMENT PARTNERS, LLC	$11.1M	215K	0.5%
AMERICAN FINANCIAL GROUP INC	$1.0M	19K	0.5%
ICON ADVISERS INC/CO	$1.9M	36K	0.4%
BLACKSTONE INC.	$69.4M	1,349K	0.3%
DIVIDEND ASSETS CAPITAL, LLC	$1.5M	28K	0.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$134.2M	2,608K	0.3%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$0.4M	7K	0.3%
BASSO CAPITAL MANAGEMENT, L.P.	$0.3M	5K	0.3%
DAVIDSON TRUST CO	$0.5M	9K	0.2%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$0.3M	6K	0.2%
MCDONALD PARTNERS LLC	$0.8M	15K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CQP	US	CHENIERE ENERGY PARTNERS LP	0.026	4	152
DKL	US	DELEK LOGISTICS PARTNERS LP	0.026	2	76
HESM	US	HESS MIDSTREAM LP - CLASS A	0.026	6	232
SPH	US	SUBURBAN PROPANE PARTNERS LP	0.025	3	120
WES	US	WESTERN MIDSTREAM PARTNERS L	0.023	5	217
GLP	US	GLOBAL PARTNERS LP	0.022	2	92
ENLC	US	ENLINK MIDSTREAM LLC	0.022	4	184
MPLX	US	MPLX LP	0.017	7	416
PAA	US	PLAINS ALL AMER PIPELINE LP	0.014	4	295
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.012	3	254
DTM	US	DT MIDSTREAM INC	0.009	4	464
TRP	US	TC ENERGY CORP	0.008	4	478
ET	US	ENERGY TRANSFER LP	0.008	7	872
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
PBA	US	PEMBINA PIPELINE CORP	0.006	2	335
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.006	6	1044
LNG	US	CHENIERE ENERGY INC	0.006	5	872
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
TRGP	US	TARGA RESOURCES CORP	0.005	4	756
WMB	US	WILLIAMS COS INC	0.005	6	1148
NFG	US	NATIONAL FUEL GAS CO	0.005	2	406
ORI	US	OLD REPUBLIC INTL CORP	0.004	2	478
ENB	US	ENBRIDGE INC	0.004	4	962
OKE	US	ONEOK INC	0.004	5	1225
KMI	US	KINDER MORGAN INC	0.003	4	1176