| 2026-06-04 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Chelsea Counsel Co
|
|
2 |
|
| 2026-06-04 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Chelsea Counsel Co
|
450 |
450 |
0.00 |
| 2026-06-03 |
13F-HR |
ATO
/ Atmos Energy
|
Storebrand Asset Management As
|
61,697 |
75,096 |
21.72 |
| 2026-06-03 |
13F-HR |
ATO
/ Atmos Energy
|
Storebrand Asset Management As
|
|
61,697 |
|
| 2026-06-03 |
13F-HR |
ATO
/ Atmos Energy
|
Storebrand Asset Management As
|
75,096 |
80,924 |
7.76 |
| 2026-06-03 |
13F-HR |
LNG
/ Cheniere Energy
|
Storebrand Asset Management As
|
|
78,923 |
|
| 2026-06-03 |
13F-HR |
LNG
/ Cheniere Energy
|
Storebrand Asset Management As
|
84,405 |
68,971 |
-18.29 |
| 2026-06-03 |
13F-HR |
LNG
/ Cheniere Energy
|
Storebrand Asset Management As
|
78,923 |
84,405 |
6.95 |
| 2026-06-02 |
13F-HR/A |
SR
/ Spire
|
Optiver Holding B.V.
|
557 |
247 |
-55.66 |
| 2026-06-02 |
13F-HR/A |
OGS
/ ONE Gas
|
Optiver Holding B.V.
|
253 |
15 |
-94.07 |
| 2026-06-02 |
13F-HR/A |
EE
/ Excelerate Energy
|
Optiver Holding B.V.
|
92 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OGS
/ ONE Gas
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OGS
/ ONE Gas
|
Parallel Advisors, LLC
|
1,006 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Optiver Holding B.V.
|
88 |
136 |
54.55 |
| 2026-06-02 |
13F-HR/A |
EE
/ Excelerate Energy
|
Parallel Advisors, LLC
|
49 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NJR
/ New Jersey Resources
|
Optiver Holding B.V.
|
639 |
406 |
-36.46 |
| 2026-06-02 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Parallel Advisors, LLC
|
48 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Optiver Holding B.V.
|
60 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ATO
/ Atmos Energy
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Parallel Advisors, LLC
|
21,790 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Optiver Holding B.V.
|
440,252 |
453,455 |
3.00 |
| 2026-06-02 |
13F-HR/A |
NFE
/ New Fortress Energy
|
Optiver Holding B.V.
|
16 |
1,432 |
8,850.00 |
| 2026-06-02 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Optiver Holding B.V.
|
363 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
OGS
/ ONE Gas
|
Integrated Investment Consultants, LLC
|
3,797 |
3,750 |
-1.24 |
| 2026-05-29 |
13F-HR |
LNG
/ Cheniere Energy
|
Keel Point, LLC
|
1,314 |
1,101 |
-16.21 |
| 2026-05-29 |
13F-HR |
OGS
/ ONE Gas
|
Asset Dedication, LLC
|
50 |
50 |
0.00 |
| 2026-05-29 |
13F-HR |
ATO
/ Atmos Energy
|
Asset Dedication, LLC
|
1,885 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
ATO
/ Atmos Energy
|
Keel Point, LLC
|
3,209 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
NJR
/ New Jersey Resources
|
Asset Dedication, LLC
|
492 |
492 |
0.00 |
| 2026-05-29 |
13F-HR |
NFG
/ National Fuel Gas
|
Asset Dedication, LLC
|
33 |
33 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,533 |
7,533 |
0.00 |
| 2026-05-28 |
13F-HR |
NFG
/ National Fuel Gas
|
SIMA Wealth Partners, LLC
|
|
30 |
|
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
41,354 |
41,354 |
0.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
41,354 |
|
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
10,999 |
11,143 |
1.31 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,359 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
13,299 |
13,299 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
15,447 |
15,447 |
0.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
11,143 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
41,354 |
41,354 |
0.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
|
11,006 |
|
| 2026-05-28 |
13F-HR |
NFG
/ National Fuel Gas
|
SIMA Wealth Partners, LLC
|
30 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
15,447 |
15,447 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,495 |
7,029 |
-6.22 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,533 |
7,533 |
0.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
21,557 |
|
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
0 |
15,447 |
105.06 |
| 2026-05-28 |
13F-HR |
NFG
/ National Fuel Gas
|
Cozad Asset Management Inc
|
51,136 |
32,857 |
-35.75 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
41,354 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
21,557 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,533 |
7,533 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
15,447 |
13,299 |
-13.91 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
15,447 |
15,447 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
13,299 |
7,359 |
-44.67 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
13,299 |
13,299 |
0.00 |
| 2026-05-28 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Henshaw Capital LLC
|
11,006 |
10,999 |
-0.06 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
|
7,495 |
|
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,533 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
15,447 |
15,447 |
0.00 |
| 2026-05-28 |
13F-HR |
SJI
/ South Jersey Industries
|
Henshaw Capital LLC
|
7,029 |
7,533 |
7.17 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,297 |
5,297 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,053 |
3,822 |
-24.36 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,573 |
8,573 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
6,631 |
5,053 |
-23.80 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
3,822 |
5,761 |
50.73 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
3,822 |
3,822 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,761 |
5,761 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,501 |
8,501 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,573 |
8,573 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,761 |
5,761 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,573 |
8,573 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,761 |
4,903 |
-14.89 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,501 |
8,501 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,761 |
5,761 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,501 |
8,573 |
0.85 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
3,822 |
3,822 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
6,580 |
6,631 |
0.78 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,297 |
8,501 |
60.49 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
4,903 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,761 |
5,761 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,573 |
8,573 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,903 |
5,297 |
8.04 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,940 |
4,940 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
6,279 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
8,573 |
6,279 |
-26.76 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
3,822 |
3,822 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
3,822 |
3,822 |
0.00 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
|
4,940 |
|
| 2026-05-28 |
13F-HR |
LNG
/ Cheniere Energy
|
Cozad Asset Management Inc
|
32,610 |
34,923 |
7.09 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
5,427 |
6,580 |
21.25 |
| 2026-05-28 |
13F-HR |
SR
/ Spire
|
Henshaw Capital LLC
|
4,940 |
5,427 |
9.86 |
| 2026-05-27 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Morgan Stanley
|
5,175,327 |
7,005,004 |
35.35 |
| 2026-05-27 |
13F-HR/A |
SR
/ Spire
|
Morgan Stanley
|
718,434 |
992,968 |
38.21 |
| 2026-05-27 |
13F-HR |
LNG
/ Cheniere Energy
|
Alpine Woods Capital Investors, Llc
|
17,786 |
18,947 |
6.53 |
| 2026-05-27 |
13F-HR/A |
EE
/ Excelerate Energy
|
Morgan Stanley
|
417,226 |
279,561 |
-33.00 |
| 2026-05-27 |
13F-HR/A |
EE
/ Excelerate Energy
|
Morgan Stanley
|
279,561 |
357,135 |
27.75 |
| 2026-05-27 |
13F-HR/A |
SR
/ Spire
|
Morgan Stanley
|
992,968 |
1,091,189 |
9.89 |
| 2026-05-27 |
13F-HR/A |
SLNG
/ Stabilis Solutions
|
Morgan Stanley
|
770 |
770 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Morgan Stanley
|
7,005,004 |
6,511,626 |
-7.04 |
| 2026-05-27 |
13F-HR/A |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
Morgan Stanley
|
1,060,623 |
1,016,783 |
-4.13 |
| 2026-05-27 |
13F-HR/A |
OGS
/ ONE Gas
|
Morgan Stanley
|
1,000,364 |
773,859 |
-22.64 |
| 2026-05-27 |
13F-HR/A |
SLNG
/ Stabilis Solutions
|
Morgan Stanley
|
770 |
770 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
Morgan Stanley
|
1,016,783 |
957,686 |
-5.81 |
| 2026-05-27 |
13F-HR/A |
OGS
/ ONE Gas
|
Morgan Stanley
|
773,859 |
992,430 |
28.24 |
| 2026-05-27 |
13F-HR/A |
NJR
/ New Jersey Resources
|
Morgan Stanley
|
1,075,145 |
1,283,533 |
19.38 |
| 2026-05-27 |
13F-HR/A |
NJR
/ New Jersey Resources
|
Morgan Stanley
|
1,262,247 |
1,075,145 |
-14.82 |
| 2026-05-27 |
13F-HR/A |
ATO
/ Atmos Energy
|
Morgan Stanley
|
2,499,880 |
2,908,094 |
16.33 |
| 2026-05-27 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Morgan Stanley
|
1,175,674 |
1,131,059 |
-3.79 |
| 2026-05-27 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Morgan Stanley
|
6,332,966 |
6,177,625 |
-2.45 |
| 2026-05-27 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Morgan Stanley
|
769,352 |
710,630 |
-7.63 |
| 2026-05-27 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Morgan Stanley
|
710,630 |
913,961 |
28.61 |
| 2026-05-27 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Morgan Stanley
|
6,177,625 |
4,947,134 |
-19.92 |
| 2026-05-27 |
13F-HR/A |
NFE
/ New Fortress Energy
|
Morgan Stanley
|
4,171,293 |
1,389,296 |
-66.69 |
| 2026-05-27 |
13F-HR/A |
NFE
/ New Fortress Energy
|
Morgan Stanley
|
4,811,733 |
4,171,293 |
-13.31 |
| 2026-05-27 |
13F-HR/A |
CETY
/ Clean Energy Technologies
|
Morgan Stanley
|
0 |
22 |
|
| 2026-05-27 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Morgan Stanley
|
1,131,059 |
1,194,300 |
5.59 |
| 2026-05-27 |
13F-HR/A |
ATO
/ Atmos Energy
|
Morgan Stanley
|
2,908,094 |
2,755,913 |
-5.23 |
| 2026-05-26 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Axiom Investment Management LLC
|
|
1,329 |
|
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
4,389 |
5,392 |
22.85 |
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
2,226 |
4,389 |
97.17 |
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Summit Financial Wealth Advisors, LLC
|
2,969 |
3,122 |
5.15 |
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
|
2,226 |
|
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
5,392 |
4,810 |
-10.79 |
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
0 |
0 |
|
| 2026-05-26 |
13F-HR |
LNG
/ Cheniere Energy
|
Peak Planning Group, LLC
|
4,810 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
LNG
/ Cheniere Energy
|
Wellington Grp LLC
|
1,091 |
2,023 |
85.43 |
| 2026-05-22 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Wellington Grp LLC
|
|
1,091 |
|
| 2026-05-22 |
13F-HR |
OGS
/ ONE Gas
|
Wellington Grp LLC
|
|
46 |
|
| 2026-05-22 |
13F-HR |
OGS
/ ONE Gas
|
Wellington Grp LLC
|
46 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
LNG
/ Cheniere Energy
|
Wellington Grp LLC
|
|
1,091 |
|
| 2026-05-22 |
13F-HR |
ATO
/ Atmos Energy
|
Wellington Grp LLC
|
|
78 |
|
| 2026-05-22 |
13F-HR |
ATO
/ Atmos Energy
|
Wellington Grp LLC
|
78 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Wellington Grp LLC
|
|
1,065 |
|
| 2026-05-22 |
13F-HR |
NFG
/ National Fuel Gas
|
Wellington Grp LLC
|
|
1,065 |
|
| 2026-05-22 |
13F-HR |
NFG
/ National Fuel Gas
|
WNY Asset Management, LLC
|
32,452 |
31,571 |
-2.71 |
| 2026-05-22 |
13F-HR |
NFG
/ National Fuel Gas
|
Wellington Grp LLC
|
1,065 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
NJR
/ New Jersey Resources
|
Groupe la Francaise
|
8,086 |
8,506 |
5.19 |
| 2026-05-21 |
13F-HR |
NJR
/ New Jersey Resources
|
Essential Partners LLC
|
385 |
410 |
6.49 |
| 2026-05-21 |
13F-HR |
NFG
/ National Fuel Gas
|
Vestor Capital, Llc
|
963 |
850 |
-11.73 |
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
Essential Partners LLC
|
108 |
115 |
6.48 |
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
Essential Partners LLC
|
115 |
108 |
-6.09 |
| 2026-05-21 |
13F-HR |
NFG
/ National Fuel Gas
|
Essential Partners LLC
|
102 |
2,322 |
2,176.47 |
| 2026-05-21 |
13F-HR |
NFE
/ New Fortress Energy
|
Essential Partners LLC
|
|
131 |
|
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
BankChampaign, National Association
|
1,360 |
1,452 |
6.76 |
| 2026-05-21 |
13F-HR |
NFE
/ New Fortress Energy
|
Essential Partners LLC
|
131 |
2,000 |
1,426.72 |
| 2026-05-21 |
13F-HR |
NFG
/ National Fuel Gas
|
Essential Partners LLC
|
1,237 |
688 |
-44.38 |
| 2026-05-21 |
13F-HR/A |
ATO
/ Atmos Energy
|
GKV Capital Management Co., Inc.
|
1,600 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR/A |
NFE
/ New Fortress Energy
|
J. Derek Lewis & Associates Inc.
|
25,845 |
24,745 |
-4.26 |
| 2026-05-21 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Essential Partners LLC
|
|
894 |
|
| 2026-05-21 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Essential Partners LLC
|
894 |
942 |
5.37 |
| 2026-05-21 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Groupe la Francaise
|
8,668 |
8,668 |
0.00 |
| 2026-05-21 |
13F-HR |
NFG
/ National Fuel Gas
|
Essential Partners LLC
|
2,322 |
1,237 |
-46.73 |
| 2026-05-21 |
13F-HR |
NFG
/ National Fuel Gas
|
Essential Partners LLC
|
|
102 |
|
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
Essential Partners LLC
|
|
24 |
|
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
Essential Partners LLC
|
24 |
108 |
350.00 |
| 2026-05-21 |
13F-HR |
ATO
/ Atmos Energy
|
BankChampaign, National Association
|
|
1,360 |
|
| 2026-05-21 |
13F-HR |
NJR
/ New Jersey Resources
|
Essential Partners LLC
|
|
60 |
|
| 2026-05-21 |
13F-HR |
NJR
/ New Jersey Resources
|
Essential Partners LLC
|
501 |
385 |
-23.15 |
| 2026-05-21 |
13F-HR |
NJR
/ New Jersey Resources
|
Essential Partners LLC
|
60 |
501 |
735.00 |
| 2026-05-21 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Essential Partners LLC
|
942 |
917 |
-2.65 |
| 2026-05-21 |
13F-HR/A |
LNG
/ Cheniere Energy
|
J. Derek Lewis & Associates Inc.
|
3,464 |
3,314 |
-4.33 |
| 2026-05-21 |
13F-HR |
SR
/ Spire
|
Essential Partners LLC
|
407 |
407 |
0.00 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
BankChampaign, National Association
|
2,783 |
2,689 |
-3.38 |
| 2026-05-21 |
13F-HR |
SR
/ Spire
|
Essential Partners LLC
|
407 |
407 |
0.00 |
| 2026-05-21 |
13F-HR |
SR
/ Spire
|
Essential Partners LLC
|
|
363 |
|
| 2026-05-21 |
13F-HR |
OGS
/ ONE Gas
|
Essential Partners LLC
|
273 |
244 |
-10.62 |
| 2026-05-21 |
13F-HR |
EE
/ Excelerate Energy
|
Essential Partners LLC
|
|
2 |
|
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Raab & Moskowitz Asset Management LLC
|
7,110 |
6,885 |
-3.16 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
BankChampaign, National Association
|
|
2,783 |
|
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Argent Capital Management Llc
|
15,316 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Montchanin Asset Management, Llc
|
3,120 |
23,260 |
645.51 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Essential Partners LLC
|
2,916 |
31 |
-98.94 |
| 2026-05-21 |
13F-HR |
EE
/ Excelerate Energy
|
Essential Partners LLC
|
14 |
21 |
50.00 |
| 2026-05-21 |
13F-HR |
EE
/ Excelerate Energy
|
Essential Partners LLC
|
2 |
14 |
600.00 |
| 2026-05-21 |
13F-HR |
OGS
/ ONE Gas
|
Groupe la Francaise
|
4,805 |
5,132 |
6.81 |
| 2026-05-21 |
13F-HR |
OGS
/ ONE Gas
|
Essential Partners LLC
|
|
273 |
|
| 2026-05-21 |
13F-HR |
SR
/ Spire
|
Essential Partners LLC
|
363 |
407 |
12.12 |
| 2026-05-21 |
13F-HR |
SR
/ Spire
|
Groupe la Francaise
|
4,763 |
4,763 |
0.00 |
| 2026-05-21 |
13F-HR |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
Montchanin Asset Management, Llc
|
20,015 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
OGS
/ ONE Gas
|
Essential Partners LLC
|
273 |
273 |
0.00 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Verus Capital Partners, Llc
|
3,572 |
2,094 |
-41.38 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Essential Partners LLC
|
2,617 |
2,916 |
11.43 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Essential Partners LLC
|
31 |
59 |
90.32 |
| 2026-05-21 |
13F-HR |
LNG
/ Cheniere Energy
|
Essential Partners LLC
|
|
2,617 |
|
| 2026-05-20 |
13F-HR |
LNG
/ Cheniere Energy
|
Hobbs Group Advisors, LLC
|
2,523 |
3,445 |
36.54 |
| 2026-05-20 |
13F-HR |
LNG
/ Cheniere Energy
|
SOA Wealth Advisors, LLC.
|
2 |
2 |
0.00 |
| 2026-05-20 |
13F-HR |
LNG
/ Cheniere Energy
|
Storebrand Asset Management As
|
68,971 |
70,075 |
1.60 |
| 2026-05-20 |
13F-HR |
SR
/ Spire
|
SOA Wealth Advisors, LLC.
|
264 |
267 |
1.14 |
| 2026-05-20 |
13F-HR |
ATO
/ Atmos Energy
|
Storebrand Asset Management As
|
80,924 |
113,057 |
39.71 |
| 2026-05-19 |
13F-HR |
ATO
/ Atmos Energy
|
Kentucky Retirement Systems Insurance Trust Fund
|
4,165 |
4,165 |
0.00 |
| 2026-05-19 |
13F-HR |
ATO
/ Atmos Energy
|
Western Wealth Management, LLC
|
|
185 |
|
| 2026-05-19 |
13F-HR |
NFE
/ New Fortress Energy
|
Western Wealth Management, LLC
|
55,484 |
55,484 |
0.00 |
| 2026-05-19 |
13F-HR |
ATO
/ Atmos Energy
|
Winnow Wealth Llc
|
4 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
Silicon Valley Capital Partners
|
|
31 |
|
| 2026-05-19 |
13F-HR |
ATO
/ Atmos Energy
|
Kentucky Retirement Systems
|
9,935 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
SR
/ Spire
|
Western Wealth Management, LLC
|
|
25 |
|
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
Royal Fund Management, LLC
|
18,312 |
8,924 |
-51.27 |
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
Western Wealth Management, LLC
|
3,603 |
3,756 |
4.25 |
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
McIlrath & Eck, LLC
|
6 |
6 |
0.00 |
| 2026-05-19 |
13F-HR |
OGS
/ ONE Gas
|
Winnow Wealth Llc
|
95 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
GAS
/ AGL Resources
|
Kentucky Retirement Systems
|
0 |
9,807 |
|
| 2026-05-19 |
13F-HR |
OGS
/ ONE Gas
|
Western Wealth Management, LLC
|
|
125 |
|
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
Independent Financial Group, Llc
|
|
1,588 |
|
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
Kentucky Retirement Systems Insurance Trust Fund
|
5,805 |
5,805 |
0.00 |
| 2026-05-19 |
13F-HR |
LNG
/ Cheniere Energy
|
Kentucky Retirement Systems
|
13,849 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
Arkadios Wealth Advisors
|
6,231 |
6,451 |
3.53 |
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
IFS Group,LLC
|
4,503 |
4,550 |
1.04 |
| 2026-05-18 |
13F-HR |
OGS
/ ONE Gas
|
South Dakota Investment Council
|
8,931 |
8,931 |
0.00 |
| 2026-05-18 |
13F-HR/A |
OGS
/ ONE Gas
|
Janus Henderson Group Plc
|
27,258 |
27,258 |
0.00 |
| 2026-05-18 |
13F-HR/A |
EE
/ Excelerate Energy
|
Janus Henderson Group Plc
|
9,105 |
9,105 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SR
/ Spire
|
Janus Henderson Group Plc
|
26,252 |
26,252 |
0.00 |
| 2026-05-18 |
13F-HR |
SR
/ Spire
|
South Dakota Investment Council
|
5,929 |
5,929 |
0.00 |
| 2026-05-18 |
13F-HR |
SR
/ Spire
|
Edgestream Partners, L.P.
|
38,429 |
125,465 |
226.49 |
| 2026-05-18 |
13F-HR/A |
LNG
/ Cheniere Energy
|
Janus Henderson Group Plc
|
119,625 |
97,361 |
-18.61 |
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
Centaurus Financial, Inc.
|
0 |
631 |
|
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
Bull Harbor Capital LLC
|
|
1,174 |
|
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
Altshuler Shaham Ltd
|
10,882 |
5,803 |
-46.67 |
| 2026-05-18 |
13F-HR |
LNG
/ Cheniere Energy
|
Edgestream Partners, L.P.
|
0 |
12,730 |
|
| 2026-05-18 |
13F-HR/A |
NFE
/ New Fortress Energy
|
Janus Henderson Group Plc
|
44,020 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
ATO
/ Atmos Energy
|
Janus Henderson Group Plc
|
7,897 |
14,521 |
83.88 |
| 2026-05-18 |
13F-HR |
ATO
/ Atmos Energy
|
Edgestream Partners, L.P.
|
72,520 |
40,951 |
-43.53 |
| 2026-05-18 |
13F-HR |
ATO
/ Atmos Energy
|
Strategic Investment Advisors / MI
|
1,575 |
1,469 |
-6.73 |
| 2026-05-18 |
13F-HR/A |
NWN
/ Northwest Natural Holding
|
Janus Henderson Group Plc
|
16,471 |
16,471 |
0.00 |
| 2026-05-18 |
13F-HR |
NFE
/ New Fortress Energy
|
Bull Harbor Capital LLC
|
|
19,485 |
|
| 2026-05-18 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Edgestream Partners, L.P.
|
130,887 |
201,660 |
54.07 |
| 2026-05-18 |
13F-HR/A |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt
|
RBF Capital, LLC
|
55,229 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
ATO
/ Atmos Energy
|
Arkadios Wealth Advisors
|
1,408 |
1,429 |
1.49 |
| 2026-05-18 |
13F-HR/A |
NFG
/ National Fuel Gas
|
Janus Henderson Group Plc
|
38,134 |
41,034 |
7.60 |
| 2026-05-18 |
13F-HR |
ATO
/ Atmos Energy
|
Ashton Thomas Securities, Llc
|
1,385 |
1,364 |
-1.52 |
| 2026-05-18 |
13F-HR |
NFG
/ National Fuel Gas
|
South Dakota Investment Council
|
26,748 |
17,948 |
-32.90 |
| 2026-05-18 |
13F-HR |
NFG
/ National Fuel Gas
|
Edgestream Partners, L.P.
|
44,530 |
3,246 |
-92.71 |
| 2026-05-18 |
13F-HR |
ATO
/ Atmos Energy
|
Bull Harbor Capital LLC
|
|
1,636 |
|
| 2026-05-18 |
13F-HR/A |
NJR
/ New Jersey Resources
|
Janus Henderson Group Plc
|
42,964 |
42,964 |
0.00 |
| 2026-05-18 |
13F-HR |
NJR
/ New Jersey Resources
|
Arkadios Wealth Advisors
|
14,085 |
12,189 |
-13.46 |
| 2026-05-18 |
13F-HR |
NJR
/ New Jersey Resources
|
South Dakota Investment Council
|
29,758 |
29,758 |
0.00 |
| 2026-05-16 |
13F-HR |
ATO
/ Atmos Energy
|
Opal Capital Llc
|
|
33,313 |
|
| 2026-05-16 |
13F-HR |
ATO
/ Atmos Energy
|
Sunbelt Securities, Inc.
|
1,905 |
1,924 |
1.00 |
| 2026-05-16 |
13F-HR |
NWN
/ Northwest Natural Holding
|
Sunbelt Securities, Inc.
|
33 |
33 |
0.00 |
| 2026-05-16 |
13F-HR |
NFG
/ National Fuel Gas
|
Sunbelt Securities, Inc.
|
10 |
10 |
0.00 |
| 2026-05-16 |
13F-HR |
OGS
/ ONE Gas
|
Sunbelt Securities, Inc.
|
14 |
14 |
0.00 |
| 2026-05-16 |
13F-HR |
SR
/ Spire
|
Sunbelt Securities, Inc.
|
15 |
15 |
0.00 |
| 2026-05-16 |
13F-HR |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
Sunbelt Securities, Inc.
|
2,056 |
2,056 |
0.00 |
| 2026-05-16 |
13F-HR |
LNG
/ Cheniere Energy
|
Sunbelt Securities, Inc.
|
330 |
433 |
31.21 |
| 2026-05-16 |
13F-HR |
LNG
/ Cheniere Energy
|
Opal Capital Llc
|
2,749 |
0 |
-100.00 |