UGI CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.19B	-	459	-
2024-09-30	$4.46B	+6.3%	469	+2.2%
2024-12-31	$5.37B	+20.5%	417	-11.1%

Institution	Value	Shares	% of Portfolio
EDMP, INC.	$3.8M	136K	3.7%
MILLER VALUE PARTNERS, LLC	$8.2M	292K	3.5%
SNYDER CAPITAL MANAGEMENT L P	$144.7M	5,126K	3.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$11.2M	395K	2.9%
DECADE RENEWABLE PARTNERS LP	$4.6M	163K	2.3%
CALLODINE CAPITAL MANAGEMENT, LP	$10.7M	380K	2.2%
SIR CAPITAL MANAGEMENT, L.P.	$20.6M	729K	2.1%
SOURCEROCK GROUP LLC	$28.9M	1,025K	2.1%
CORVEX MANAGEMENT LP	$55.4M	1,960K	1.5%
ECON FINANCIAL SERVICES CORP	$2.2M	78K	1.3%
RPG INVESTMENT ADVISORY, LLC	$8.1M	286K	1.1%
BRAGG FINANCIAL ADVISORS, INC	$24.7M	874K	1.0%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$15.3M	541K	0.9%
ENERGY INCOME PARTNERS, LLC	$42.5M	1,506K	0.9%
WINTON GROUP LTD	$12.9M	457K	0.9%
INVENOMIC CAPITAL MANAGEMENT LP	$17.4M	614K	0.8%
FULLER & THALER ASSET MANAGEMENT, INC.	$200.4M	7,099K	0.8%
PENN MUTUAL ASSET MANAGEMENT	$0.4M	14K	0.7%
OXBOW ADVISORS, LLC	$6.2M	219K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	35K	0.7%
HOURGLASS CAPITAL, LLC	$2.3M	82K	0.6%
HEARTLAND ADVISORS INC	$9.9M	350K	0.5%
JUPITER ASSET MANAGEMENT LTD	$53.0M	1,876K	0.5%
CUTTER & CO BROKERAGE, INC.	$2.1M	75K	0.5%
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	$13.4M	474K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGML	US	SIGMA LITHIUM CORP	0.032	3	95
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
SDRL	US	SEADRILL LIMITED	0.011	2	183
TS	US	TENARIS SA-ADR	0.010	2	202
SHLS	US	SHOALS TECHNOLOGIES GROUP -A	0.010	2	202
ARRY	US	ARRAY TECHNOLOGIES INC	0.010	2	206
NXT	US	NEXTRACKER INC-CL A	0.008	3	370
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
TXNM	US	TXNM ENERGY INC	0.008	2	259
NE	US	NOBLE CORP PLC	0.008	2	260
CHRD	US	CHORD ENERGY CORP	0.008	3	400
ATKR	US	ATKORE INC	0.007	2	292
ITRI	US	ITRON INC	0.005	2	371
AR	US	ANTERO RESOURCES CORP	0.005	2	420
MTZ	US	MASTEC INC	0.004	2	448
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
SMCI	US	SUPER MICRO COMPUTER INC	0.004	2	566
XEL	US	XCEL ENERGY INC	0.004	3	850
EXC	US	EXELON CORP	0.004	3	857
AES	US	AES CORP	0.003	2	581
LNG	US	CHENIERE ENERGY INC	0.003	3	872
DVN	US	DEVON ENERGY CORP	0.003	3	874
EMN	US	EASTMAN CHEMICAL CO	0.003	2	633
NRG	US	NRG ENERGY INC	0.003	2	665
BKR	US	BAKER HUGHES CO	0.003	2	712