Natural Gas Liquids - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-15 13F-HR SECYF / SECURE Waste Infrastructure Private Capital Management, LLC 2,618,620 2,008,120 -23.31
2026-05-08 13F-HR BIREF / Birchcliff Energy Pacific Heights Asset Management Llc 3,500,000 3,500,000 0.00
2026-05-07 13F-HR SECYF / SECURE Waste Infrastructure Hallstatt Advisors L.p. 501,743
2026-02-17 13F-HR SECYF / SECURE Waste Infrastructure Private Capital Management, LLC 2,631,410 2,618,620 -0.49
2026-02-05 13F-HR BIREF / Birchcliff Energy Pacific Heights Asset Management Llc 3,500,000 3,500,000 0.00
2025-11-14 13F-HR SECYF / SECURE Waste Infrastructure Private Capital Management, LLC 2,642,085 2,631,410 -0.40
2025-10-29 13F-HR BIREF / Birchcliff Energy Pacific Heights Asset Management Llc 2,100,000 3,500,000 66.67
2025-09-29 NPORT-P NVA / NuVista Energy PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 36,119 32,970 -8.72
2025-09-29 NPORT-P BIR / Birchcliff Energy PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 76,303 76,303 0.00
2025-09-29 NPORT-P SECYF / SECURE Waste Infrastructure CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,467 7,467 0.00
2025-09-29 NPORT-P SECYF / SECURE Waste Infrastructure PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 35,648 39,276 10.18
2025-09-29 NPORT-P SECYF / SECURE Waste Infrastructure IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 36,655 65,321 78.20
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 91,012 98,406 8.12
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund 3,765,800 3,556,100 -5.57
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund 985,400
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A 159,730 144,444 -9.57
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund 832,400
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A 7,300 -13,790 -288.90
2025-09-26 NPORT-P SES / SECURE Waste Infrastructure FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund 1,158,400
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund 38,700
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 85,520 85,520 0.00
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF 6,781 6,553 -3.36
2025-09-26 NPORT-P SECYF / SECURE Waste Infrastructure HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class 288,574
2025-09-26 NPORT-P BIR / Birchcliff Energy FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 127,876 127,876 0.00
2025-09-26 NPORT-P NVA / NuVista Energy FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 74,987 74,987 0.00
2025-09-26 NPORT-P NUVSF / NuVista Energy SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,469
2025-09-25 NPORT-P NUVSF / NuVista Energy DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 4,300 7,200 67.44
2025-09-25 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 71,415 76,815 7.56
2025-09-25 NPORT-P BIR / Birchcliff Energy DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 459,932 437,404 -4.90
2025-09-25 NPORT-P BIR / Birchcliff Energy VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 9,879
2025-09-25 NPORT-P BIR / Birchcliff Energy VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 48,743
2025-09-25 NPORT-P BIR / Birchcliff Energy DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 140,731 154,122 9.52
2025-09-25 NPORT-P NUVSF / NuVista Energy DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 136,829 316,774 131.51
2025-09-25 NPORT-P NUVSF / NuVista Energy VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 25,098
2025-09-25 NPORT-P BIR / Birchcliff Energy VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 286,998 374,982 30.66
2025-09-25 NPORT-P BIR / Birchcliff Energy TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 15,130 92,704 512.72
2025-09-25 NPORT-P NUVSF / NuVista Energy VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 189,978 232,669 22.47
2025-09-25 NPORT-P NUVSF / NuVista Energy VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 5,117
2025-09-25 NPORT-P NUVSF / NuVista Energy VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 109,600
2025-09-25 NPORT-P NVA / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 58,390 58,390 0.00
2025-09-25 NPORT-P NUVSF / NuVista Energy Dfa Investment Dimensions Group Inc - Va International Small Portfolio 20,260 20,260 0.00
2025-09-25 NPORT-P BIR / Birchcliff Energy Dfa Investment Dimensions Group Inc - Va International Small Portfolio 37,934 37,934 0.00
2025-09-25 NPORT-P NVA / NuVista Energy PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 2,301,030 2,446,757 6.33
2025-09-25 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 212,874 212,874 0.00
2025-09-25 NPORT-P NUVSF / NuVista Energy CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 135,118 115,238 -14.71
2025-09-25 NPORT-P BIR / Birchcliff Energy DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 6,319,209 6,164,109 -2.45
2025-09-25 NPORT-P NUVSF / NuVista Energy DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 977,858 977,858 0.00
2025-09-25 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 165,767 249,829 50.71
2025-09-25 NPORT-P NUVSF / NuVista Energy JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 43,433 106,801 145.90
2025-09-25 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 53,200 51,100 -3.95
2025-09-25 NPORT-P NVA / NuVista Energy DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 192,167 224,204 16.67
2025-09-25 NPORT-P BIR / Birchcliff Energy DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 991,440 848,754 -14.39
2025-09-25 NPORT-P BIR / Birchcliff Energy DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,263,542 1,405,342 11.22
2025-09-25 NPORT-P BIR / Birchcliff Energy DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 166,290 225,522 35.62
2025-09-25 NPORT-P NUVSF / NuVista Energy RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 10,051 13,212 31.45
2025-09-25 NPORT-P NUVSF / NuVista Energy DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 2,675,239 2,239,439 -16.29
2025-09-25 NPORT-P BIR / Birchcliff Energy VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 0 212,700
2025-09-25 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 44,387 44,387 0.00
2025-09-25 NPORT-P NUVSF / NuVista Energy DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 147,994 147,994 0.00
2025-09-25 NPORT-P NUVSF / NuVista Energy TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 58,001 59,872 3.23
2025-09-25 NPORT-P BIR / Birchcliff Energy DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 8,400 9,800 16.67
2025-09-25 NPORT-P NVA / NuVista Energy DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 599,120 720,748 20.30
2025-09-25 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,512,977 1,512,977 0.00
2025-09-25 NPORT-P NUVSF / NuVista Energy DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 103,695 116,937 12.77
2025-09-25 NPORT-P BIR / Birchcliff Energy DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 193,391 235,939 22.00
2025-09-25 NPORT-P BIR / Birchcliff Energy CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 121,911 104,022 -14.67
2025-09-25 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT TRUST CO - The Canadian Small Company Series 807,647 807,647 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 76,841 76,841 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 422,391 39,955 -90.54
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure Dfa Investment Dimensions Group Inc - Va International Small Portfolio 43,669 43,669 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,535,951 174,480 -93.12
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 32,394 34,174 5.49
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 74,611 74,611 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 256,387 268,194 4.61
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 95,708 95,708 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 211,260 211,260 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 40,536 8,048 -80.15
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 69,338 69,338 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,504 5,504 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 203,265 203,265 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 104,020 153,369 47.44
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,822,232 1,822,232 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 175,501 175,501 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 246,482 252,994 2.64
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,105,344 1,105,344 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 5,000 5,700 14.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 19,349 19,349 0.00
2025-09-25 NPORT-P SECYF / SECURE Waste Infrastructure CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 105,233 89,755 -14.71
2025-09-24 NPORT-P SECYF / SECURE Waste Infrastructure ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 32,760
2025-09-24 NPORT-P SECYF / SECURE Waste Infrastructure IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 215,482 215,226 -0.12
2025-09-24 NPORT-P SECYF / SECURE Waste Infrastructure IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 362,392 379,477 4.71
2025-09-24 NPORT-P SECYF / SECURE Waste Infrastructure SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 47,236 56,629 19.89
2025-09-24 NPORT-P NVA / NuVista Energy IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 295,641 309,309 4.62
2025-09-24 NPORT-P NVA / NuVista Energy SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 27,782 31,898 14.82
2025-09-24 NPORT-P BIR / Birchcliff Energy IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 253,508 253,508 0.00
2025-09-24 NPORT-P NUVSF / NuVista Energy IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 156,146 156,146 0.00
2025-09-24 NPORT-P BIR / Birchcliff Energy IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 329,417 344,693 4.64
2025-09-24 NPORT-P BIR / Birchcliff Energy SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 88,669 91,097 2.74
2025-09-23 NPORT-P NUVSF / NuVista Energy NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 60,244 72,846 20.92
2025-09-23 NPORT-P SECYF / SECURE Waste Infrastructure VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I 207,420 207,420 0.00
2025-09-23 NPORT-P SECYF / SECURE Waste Infrastructure NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 68,963 58,540 -15.11
2025-09-23 NPORT-P SECYF / SECURE Waste Infrastructure FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A 429,700
2025-09-23 NPORT-P SECYF / SECURE Waste Infrastructure CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A 144,467 144,467 0.00
2025-09-19 NPORT-P BIR / Birchcliff Energy PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 100,000 500,000 400.00
2025-09-19 NPORT-P BIR / Birchcliff Energy PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 2,000,000 3,000,000 50.00
2025-09-17 NPORT-P BIR / Birchcliff Energy NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 97,581 100,619 3.11
2025-09-17 NPORT-P NUVSF / NuVista Energy NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 66,563 62,461 -6.16
2025-08-29 NPORT-P NVA / NuVista Energy JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 152,743 152,395 -0.23
2025-08-29 NPORT-P NUVSF / NuVista Energy JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,905 7,905 0.00
2025-08-29 NPORT-P BIR / Birchcliff Energy JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 105,659 145,569 37.77
2025-08-29 NPORT-P BIR / Birchcliff Energy JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 11,933 11,933 0.00
2025-08-29 NPORT-P BIR / Birchcliff Energy MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,968 12,212 2.04
2025-08-29 NPORT-P SECYF / SECURE Waste Infrastructure JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,077 10,077 0.00
2025-08-29 NPORT-P SECYF / SECURE Waste Infrastructure GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 5,000 5,000 0.00
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 1,244,710 1,205,993 -3.11
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 62,000 55,600 -10.32
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 4,866 4,779 -1.79
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 173,741 155,219 -10.66
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF 8,705 8,705 0.00
2025-08-28 NPORT-P SECYF / SECURE Waste Infrastructure NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 30,729 28,146 -8.41
2025-08-28 NPORT-P NUVSF / NuVista Energy QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 137,225 137,225 0.00
2025-08-28 NPORT-P BIR / Birchcliff Energy GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 148,009 145,690 -1.57
2025-08-28 NPORT-P NVA / NuVista Energy NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 25,300 22,994 -9.11
2025-08-28 NPORT-P BIR / Birchcliff Energy SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,185 4,311 3.01
2025-08-28 NPORT-P BIR / Birchcliff Energy QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 248,873 217,944 -12.43
2025-08-28 NPORT-P NUVSF / NuVista Energy SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 38,100 44,200 16.01
2025-08-28 NPORT-P NUVSF / NuVista Energy GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 89,927 88,517 -1.57
2025-08-28 NPORT-P NVA / NuVista Energy MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 1,423,457 1,379,180 -3.11
2025-08-28 NPORT-P BIR / Birchcliff Energy SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 71,100 71,100 0.00
2025-08-27 NPORT-P NVA / NuVista Energy Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40,217 37,917 -5.72
2025-08-27 NPORT-P NVA / NuVista Energy ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,254 7,754 -24.38
2025-08-27 NPORT-P BIR / Birchcliff Energy Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 60,988 60,988 0.00
2025-08-27 NPORT-P BIR / Birchcliff Energy ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,041 7,041 0.00
2025-08-27 NPORT-P NUVSF / NuVista Energy TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 54,450 80,100 47.11
2025-08-27 NPORT-P BIR / Birchcliff Energy BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell 250,000
2025-08-27 NPORT-P SECYF / SECURE Waste Infrastructure TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 1,900 1,900 0.00
2025-08-27 NPORT-P SECYF / SECURE Waste Infrastructure PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 19,600 19,600 0.00
2025-08-27 NPORT-P SECYF / SECURE Waste Infrastructure Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 61,364 45,912 -25.18
2025-08-27 NPORT-P SECYF / SECURE Waste Infrastructure ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,682 9,682 0.00
2025-08-26 NPORT-P SECYF / SECURE Waste Infrastructure AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund 314,511 314,511 0.00
2025-08-26 NPORT-P SECYF / SECURE Waste Infrastructure NMIEX - Northern Funds - Active M International Equity Fund 23,784 24,814 4.33
2025-08-26 NPORT-P SECYF / SECURE Waste Infrastructure AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund 114,150 116,550 2.10
2025-08-26 NPORT-P SECYF / SECURE Waste Infrastructure FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3,018 1,906 -36.85
2025-08-26 NPORT-P SECYF / SECURE Waste Infrastructure IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 199,328 199,328 0.00
2025-08-26 NPORT-P NUVSF / NuVista Energy FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3,320 1,648 -50.36
2025-08-26 NPORT-P NUVSF / NuVista Energy NMIEX - Northern Funds - Active M International Equity Fund 26,232 27,367 4.33
2025-08-25 NPORT-P NUVSF / NuVista Energy SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 7,459,822 8,892,487 19.21
2025-08-25 NPORT-P NVA / NuVista Energy AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 1,086,277 1,249,839 15.06
2025-08-25 NPORT-P SECYF / SECURE Waste Infrastructure SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 4,088,188 4,593,398 12.36
2025-08-20 NPORT-P NUVSF / NuVista Energy HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 2,210 1,110 -49.77
2025-08-20 NPORT-P BIR / Birchcliff Energy HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z 4,500 2,400 -46.67
2025-08-14 13F-HR SECYF / SECURE Waste Infrastructure Private Capital Management, LLC 2,291,510 2,642,085 15.30
2025-08-06 NPORT-P SECYF / SECURE Waste Infrastructure LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,950 25,950 0.00
2025-08-06 NPORT-P NUVSF / NuVista Energy LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,300 10,300 0.00
2025-08-06 NPORT-P BIR / Birchcliff Energy LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,053 18,053 0.00
2025-07-30 13F-HR BIREF / Birchcliff Energy Pacific Heights Asset Management Llc 2,100,000 2,100,000 0.00
2025-07-29 NPORT-P NVA / NuVista Energy JISAX - John Hancock Funds II - International Small Company Fund Class NAV 14,805 7,805 -47.28
2025-07-29 NPORT-P BIR / Birchcliff Energy JISAX - John Hancock Funds II - International Small Company Fund Class NAV 25,709 12,209 -52.51
2025-07-29 NPORT-P BIR / Birchcliff Energy SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 13,629
2025-07-29 NPORT-P BIR / Birchcliff Energy WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 0 468,501
2025-07-29 NPORT-P NUVSF / NuVista Energy GOFIX - GMO TRUST - GMO Resources Fund Class III 212,100 0 -100.00
2025-07-29 NPORT-P SECYF / SECURE Waste Infrastructure JISAX - John Hancock Funds II - International Small Company Fund Class NAV 17,776 9,876 -44.44
2025-07-29 NPORT-P SECYF / SECURE Waste Infrastructure WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 238,991 128,478 -46.24
2025-07-29 NPORT-P SECYF / SECURE Waste Infrastructure SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 4,637 3,737 -19.41
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 11,300 11,300 0.00
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 224,342 233,751 4.19
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 4,629 8,369 80.79
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 43,286 43,286 0.00
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 35,704 33,775 -5.40
2025-07-28 NPORT-P SECYF / SECURE Waste Infrastructure AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 274,158 274,158 0.00
2025-07-28 NPORT-P NVA / NuVista Energy AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 2,039,243 2,378,605 16.64
2025-07-28 NPORT-P BIR / Birchcliff Energy AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 2,192,668 2,139,868 -2.41
2025-07-28 NPORT-P BIR / Birchcliff Energy AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 12,327 12,327 0.00
2025-07-28 NPORT-P BIR / Birchcliff Energy AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 945,302 1,004,913 6.31
2025-07-28 NPORT-P NUVSF / NuVista Energy AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 87,888 87,888 0.00
2025-07-28 NPORT-P NVA / NuVista Energy AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 6,900 6,900 0.00
2025-07-28 NPORT-P BIR / Birchcliff Energy VIOPX - VALIC Co I - International Opportunities Fund 60,418
2025-07-28 NPORT-P NUVSF / NuVista Energy AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 137,504 199,604 45.16
2025-07-28 NPORT-P NVA / NuVista Energy VIOPX - VALIC Co I - International Opportunities Fund 55,855 38,994 -30.19
2025-07-28 NPORT-P BIR / Birchcliff Energy AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 4,275 7,726 80.73
2025-07-28 NPORT-P NUVSF / NuVista Energy TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 39,862 37,708 -5.40
2025-07-28 NPORT-P BIR / Birchcliff Energy AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 76,715 53,215 -30.63
2025-07-28 NPORT-P NVA / NuVista Energy AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 3,204 5,788 80.65
2025-07-25 NPORT-P BIR / Birchcliff Energy FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 8,449 8,710 3.09
2025-07-25 NPORT-P BIR / Birchcliff Energy WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 15,652
2025-07-25 NPORT-P NUVSF / NuVista Energy FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 140,306 127,977 -8.79
2025-07-25 NPORT-P NUVSF / NuVista Energy FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF 5,473 5,165 -5.63
2025-07-25 NPORT-P BIR / Birchcliff Energy FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 437,956 415,180 -5.20
2025-07-25 NPORT-P NUVSF / NuVista Energy WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 9,464
2025-07-25 NPORT-P SECYF / SECURE Waste Infrastructure WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 11,466
2025-07-25 NPORT-P SECYF / SECURE Waste Infrastructure USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 97,780 77,653 -20.58
2025-07-25 NPORT-P SECYF / SECURE Waste Infrastructure FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 240,770 223,202 -7.30
2025-07-22 NPORT-P BIR / Birchcliff Energy GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares 3,016,546 3,016,546 0.00
2025-06-30 NPORT-P BIR / Birchcliff Energy VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 286,998
2025-06-30 NPORT-P BIR / Birchcliff Energy PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 94,046 76,303 -18.87
2025-06-30 NPORT-P NVA / NuVista Energy PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 47,930 36,119 -24.64
2025-06-30 NPORT-P NUVSF / NuVista Energy VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 145,030 189,978 30.99
2025-06-30 NPORT-P SECYF / SECURE Waste Infrastructure PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 40,743 35,648 -12.51
2025-06-27 NPORT-P SECYF / SECURE Waste Infrastructure IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 33,092 36,655 10.77
2025-06-27 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 69,338 69,338 0.00
2025-06-27 NPORT-P SECYF / SECURE Waste Infrastructure FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 343,715 360,135 4.78
2025-06-27 NPORT-P BIR / Birchcliff Energy PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 2,000,000 2,000,000 0.00
2025-06-27 NPORT-P BIR / Birchcliff Energy PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 100,000 100,000 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,001,720 1,263,542 26.14
2025-06-26 NPORT-P NUVSF / NuVista Energy DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 4,300 4,300 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 132,721 166,290 25.29
2025-06-26 NPORT-P BIR / Birchcliff Energy FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 127,876 127,876 0.00
2025-06-26 NPORT-P NVA / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 68,411 58,390 -14.65
2025-06-26 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 212,874 212,874 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 120,514 140,731 16.78
2025-06-26 NPORT-P NUVSF / NuVista Energy IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 156,146 156,146 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 80,683 193,391 139.69
2025-06-26 NPORT-P BIR / Birchcliff Energy DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 7,700 8,400 9.09
2025-06-26 NPORT-P NUVSF / NuVista Energy DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 93,495 103,695 10.91
2025-06-26 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 165,767 165,767 0.00
2025-06-26 NPORT-P NVA / NuVista Energy DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 189,437 192,167 1.44
2025-06-26 NPORT-P BIR / Birchcliff Energy DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 6,030,814 6,319,209 4.78
2025-06-26 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 53,200 53,200 0.00
2025-06-26 NPORT-P NVA / NuVista Energy FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 74,987 74,987 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy Dfa Investment Dimensions Group Inc - Va International Small Portfolio 32,513 37,934 16.67
2025-06-26 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 44,387 44,387 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,512,977 1,512,977 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 65,215 71,415 9.51
2025-06-26 NPORT-P NUVSF / NuVista Energy DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 135,565 136,829 0.93
2025-06-26 NPORT-P NUVSF / NuVista Energy DFA INVESTMENT TRUST CO - The Canadian Small Company Series 797,626 807,647 1.26
2025-06-26 NPORT-P NUVSF / NuVista Energy DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 147,994 147,994 0.00
2025-06-26 NPORT-P NUVSF / NuVista Energy Dfa Investment Dimensions Group Inc - Va International Small Portfolio 20,260 20,260 0.00
2025-06-26 NPORT-P NUVSF / NuVista Energy DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 977,858 977,858 0.00
2025-06-26 NPORT-P BIR / Birchcliff Energy IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 326,757 329,417 0.81
2025-06-26 NPORT-P NVA / NuVista Energy IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 293,261 295,641 0.81
2025-06-26 NPORT-P NUVSF / NuVista Energy DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 2,836,608 2,675,239 -5.69
2025-06-26 NPORT-P BIR / Birchcliff Energy DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 422,065 459,932 8.97
2025-06-26 NPORT-P BIR / Birchcliff Energy IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 253,508 253,508 0.00
2025-06-26 NPORT-P NVA / NuVista Energy DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 536,449 599,120 11.68
2025-06-26 NPORT-P BIR / Birchcliff Energy DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 991,440 991,440 0.00
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 256,387 256,387 0.00
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 4,700 5,000 6.38
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 87,691 104,020 18.62
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,822,232 1,822,232 0.00
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 89,281 85,520 -4.21
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 211,260 211,260 0.00
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund 1,767,155 141,655 -91.98
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 92,287 91,012 -1.38
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 258,369 246,482 -4.60
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund 347,933 2,402 -99.31
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,000
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF 6,781
2025-06-26 NPORT-P SECYF / SECURE Waste Infrastructure FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF 230,741 135,013 -41.49