| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 363,687 | 18,250 | 6,004,836.06 | 0.1109 | 0.0288 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,867 | 284 | 295,002.04 | 0.0002 | 0.0014 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 8,037 | 3,635 | 132,698.91 | 0.0083 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 25 | 11 | 412.78 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 10 | 10 | 165.11 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Trust North American Energy Infrastructure Fund | 358,712 | 18,450 | 5,922,693.83 | 0.1785 | 0.0284 | 06/30/2025 |
| 2 | EIP Growth & Income Fund | 4,975 | -200 | 82,142.23 | 0.1033 | 0.0004 | 04/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 165.11 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Energy Income Partners LLC | 363,687 | 18,250 | 6,004,836.06 | 0.1109 | 0.0288 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 8,037 | 3,635 | 132,698.91 | 0.0083 | 0.0006 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 17,867 | 284 | 295,002.04 | 0.0002 | 0.0014 | 03/31/2025 |
| 4 | PNC Investments LLC | 25 | 11 | 412.78 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 10 | 10 | 165.11 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fairfield Financial Advisors Ltd. | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.