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MILLER HOWARD INVESTMENTS INC /NY

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13F filer, CIK 903947, KINGSTON, NY

MILLER HOWARD INVESTMENTS INC /NY reported $3,279,283,799 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 26.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903947-25-000008

Period
2025-09-30
Reported value
$3.28B
Holdings
135
Top 10 weight
26.79%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+555,000$52.5M
ELSnew+658,476$40M
HRLnew+801,302$19.8M
GELadded+562,850$9.41M
HESMadded+234,627$8.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRreduced-782,679-$46.7M
JPMreduced-68,955-$21.8M
BNYreduced-182,952-$19.9M
CAGexited-930,027-$19M
EPDreduced-277,873-$8.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000903947-25-000008, largest first. % of portfolio is the value over $3,279,283,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,612 shares; 2024Q4: 2,358,872 shares; 2025Q1: 2,319,685 shares; 2025Q2: 2,240,136 shares; 2025Q3: 2,258,674 shares 2,258,674$113M3.44%+18,538Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,287 shares; 2024Q4: 3,209,370 shares; 2025Q1: 3,333,886 shares; 2025Q2: 3,358,259 shares; 2025Q3: 3,080,386 shares 3,080,386$96.3M2.94%-277,873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,222 shares; 2024Q4: 418,956 shares; 2025Q1: 517,996 shares; 2025Q2: 518,003 shares; 2025Q3: 519,216 shares 519,216$96.3M2.94%+1,213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,487 shares; 2024Q4: 409,153 shares; 2025Q1: 405,119 shares; 2025Q2: 405,722 shares; 2025Q3: 406,731 shares 406,731$94.2M2.87%+1,009Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,245 shares; 2024Q4: 5,583,871 shares; 2025Q1: 5,033,609 shares; 2025Q2: 5,214,638 shares; 2025Q3: 5,351,145 shares 5,351,145$91.8M2.8%+136,507Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,134 shares; 2024Q4: 2,049,247 shares; 2025Q1: 2,018,211 shares; 2025Q2: 2,020,989 shares; 2025Q3: 2,023,074 shares 2,023,074$85.9M2.62%+2,085Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,563 shares; 2024Q4: 1,263,513 shares; 2025Q1: 1,246,565 shares; 2025Q2: 1,249,066 shares; 2025Q3: 1,250,074 shares 1,250,074$85.5M2.61%+1,008Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,077 shares; 2024Q4: 942,729 shares; 2025Q1: 664,857 shares; 2025Q2: 663,697 shares; 2025Q3: 663,157 shares 663,157$73.6M2.24%-540Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690,900 shares; 2025Q1: 1,646,791 shares; 2025Q2: 1,659,814 shares; 2025Q3: 1,661,610 shares 1,661,610$71.7M2.19%+1,796Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,741 shares; 2025Q2: 604,916 shares; 2025Q3: 606,922 shares 606,922$70.4M2.15%+2,006Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,335 shares; 2024Q4: 735,219 shares; 2025Q1: 732,044 shares; 2025Q2: 732,971 shares; 2025Q3: 734,008 shares 734,008$69.9M2.13%+1,037Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,363 shares; 2024Q4: 551,732 shares; 2025Q1: 543,413 shares; 2025Q2: 544,447 shares; 2025Q3: 544,020 shares 544,020$69M2.1%-427Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,421 shares; 2024Q4: 632,661 shares; 2025Q1: 623,727 shares; 2025Q2: 624,044 shares; 2025Q3: 626,326 shares 626,326$66.7M2.03%+2,282Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015,640 shares; 2025Q2: 2,020,651 shares; 2025Q3: 2,023,105 shares 2,023,105$66M2.01%+2,454Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,220 shares; 2024Q4: 1,055,344 shares; 2025Q1: 788,144 shares; 2025Q2: 786,863 shares; 2025Q3: 603,911 shares 603,911$65.8M2.01%-182,952Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,118 shares; 2024Q4: 1,362,410 shares; 2025Q1: 1,437,703 shares; 2025Q2: 1,443,153 shares; 2025Q3: 1,449,009 shares 1,449,009$65.2M1.99%+5,856Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,014 shares; 2024Q4: 596,480 shares; 2025Q1: 595,351 shares; 2025Q2: 1,153,849 shares; 2025Q3: 1,133,268 shares 1,133,268$61.7M1.88%-20,581Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380,512 shares; 2025Q2: 1,389,297 shares; 2025Q3: 1,396,148 shares 1,396,148$61.4M1.87%+6,851Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,517 shares; 2025Q2: 592,964 shares; 2025Q3: 594,698 shares 594,698$60.4M1.84%+1,734Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,016 shares; 2024Q4: 684,097 shares; 2025Q1: 709,113 shares; 2025Q2: 905,078 shares; 2025Q3: 920,121 shares 920,121$58.3M1.78%+15,043Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,681 shares; 2024Q4: 1,567,197 shares; 2025Q1: 1,427,187 shares; 2025Q2: 1,469,279 shares; 2025Q3: 1,480,497 shares 1,480,497$58.2M1.77%+11,218Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 30,423 shares; 2025Q1: 60,294 shares; 2025Q2: 56,243 shares; 2025Q3: 611,243 shares 611,243$57.8M1.76%+555,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,124 shares; 2024Q4: 624,081 shares; 2025Q1: 601,632 shares; 2025Q2: 608,244 shares; 2025Q3: 611,696 shares 611,696$57M1.74%+3,452Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,303 shares; 2024Q4: 888,847 shares; 2025Q1: 1,103,207 shares; 2025Q2: 1,225,865 shares; 2025Q3: 1,086,127 shares 1,086,127$54.8M1.67%-139,738Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,127 shares; 2024Q4: 1,073,226 shares; 2025Q1: 1,058,472 shares; 2025Q2: 1,059,919 shares; 2025Q3: 1,062,061 shares 1,062,061$54.8M1.67%+2,142Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,114 shares; 2024Q4: 846,720 shares; 2025Q1: 1,299,294 shares; 2025Q2: 1,272,494 shares; 2025Q3: 1,507,121 shares 1,507,121$52.1M1.59%+234,627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,487 shares; 2024Q4: 289,669 shares; 2025Q1: 229,459 shares; 2025Q2: 229,902 shares; 2025Q3: 160,947 shares 160,947$50.8M1.55%-68,955Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,810 shares; 2024Q4: 2,610,872 shares; 2025Q1: 2,861,430 shares; 2025Q2: 2,864,383 shares; 2025Q3: 2,878,958 shares 2,878,958$49.1M1.5%+14,575Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,115 shares; 2024Q4: 1,363,733 shares; 2025Q1: 1,290,732 shares; 2025Q2: 1,702,682 shares; 2025Q3: 1,715,476 shares 1,715,476$48.6M1.48%+12,794Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,696 shares; 2024Q4: 1,700,854 shares; 2025Q1: 1,672,120 shares; 2025Q2: 1,714,292 shares; 2025Q3: 1,731,113 shares 1,731,113$48.3M1.47%+16,821
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,117 shares; 2024Q4: 1,101,415 shares; 2025Q1: 1,439,372 shares; 2025Q2: 1,451,340 shares; 2025Q3: 1,432,822 shares 1,432,822$45.8M1.4%-18,518Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,850 shares; 2024Q4: 160,805 shares; 2025Q1: 54,708 shares; 2025Q2: 54,814 shares; 2025Q3: 55,032 shares 55,032$43.8M1.34%+218Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,404 shares; 2024Q4: 185,544 shares; 2025Q1: 161,962 shares; 2025Q2: 182,632 shares; 2025Q3: 185,532 shares 185,532$43.6M1.33%+2,900Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,799 shares; 2024Q4: 2,257,540 shares; 2025Q1: 1,946,406 shares; 2025Q2: 2,464,422 shares; 2025Q3: 2,476,395 shares 2,476,395$42.1M1.29%+11,973Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,058 shares; 2024Q4: 563,806 shares; 2025Q1: 567,186 shares; 2025Q2: 571,340 shares; 2025Q3: 573,241 shares 573,241$42M1.28%+1,901Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,476 shares; 2024Q4: 1,455,748 shares; 2025Q1: 1,399,291 shares; 2025Q2: 1,419,835 shares; 2025Q3: 1,307,297 shares 1,307,297$41.1M1.25%-112,538Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,476 shares 658,476$40M1.22%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,444 shares; 2025Q1: 645,787 shares; 2025Q2: 812,165 shares; 2025Q3: 816,542 shares 816,542$39.5M1.2%+4,377Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,858 shares; 2024Q4: 322,424 shares; 2025Q1: 318,028 shares; 2025Q2: 319,350 shares; 2025Q3: 319,468 shares 319,468$39.1M1.19%+118Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,610 shares; 2024Q4: 285,212 shares; 2025Q1: 285,566 shares; 2025Q2: 283,518 shares; 2025Q3: 282,491 shares 282,491$38.4M1.17%-1,027Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,127 shares; 2024Q4: 1,718,027 shares; 2025Q1: 1,731,216 shares; 2025Q2: 1,925,498 shares; 2025Q3: 1,930,588 shares 1,930,588$37.5M1.14%+5,090Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,089 shares; 2024Q4: 455,429 shares; 2025Q1: 619,634 shares; 2025Q2: 620,588 shares; 2025Q3: 618,911 shares 618,911$36.3M1.11%-1,677Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,761 shares; 2024Q4: 595,057 shares; 2025Q1: 687,244 shares; 2025Q2: 691,096 shares; 2025Q3: 694,880 shares 694,880$34.8M1.06%+3,784Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232,404 shares; 2025Q2: 1,488,590 shares; 2025Q3: 2,051,440 shares 2,051,440$34.3M1.05%+562,850Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,482 shares; 2024Q4: 1,318,191 shares; 2025Q1: 520,350 shares; 2025Q2: 521,040 shares; 2025Q3: 522,294 shares 522,294$34.2M1.04%+1,254Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,416 shares; 2024Q4: 184,765 shares; 2025Q1: 181,909 shares; 2025Q2: 182,191 shares; 2025Q3: 181,340 shares 181,340$33.3M1.02%-851Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,544 shares; 2024Q4: 712,213 shares; 2025Q1: 705,974 shares; 2025Q2: 707,619 shares; 2025Q3: 708,496 shares 708,496$32.8M1%+877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,226 shares; 2024Q4: 1,110,136 shares; 2025Q1: 461,508 shares; 2025Q2: 459,793 shares; 2025Q3: 459,535 shares 459,535$30.5M0.93%-258Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,160 shares; 2025Q2: 561,218 shares; 2025Q3: 560,065 shares 560,065$28.3M0.86%-1,153Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,421 shares; 2024Q4: 349,325 shares; 2025Q1: 238,248 shares; 2025Q2: 160,552 shares; 2025Q3: 163,550 shares 163,550$27.4M0.84%+2,998Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,054 shares; 2024Q4: 227,187 shares; 2025Q1: 179,272 shares; 2025Q2: 168,482 shares; 2025Q3: 210,411 shares 210,411$23.8M0.73%+41,929Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,282 shares; 2025Q1: 817,558 shares; 2025Q2: 746,599 shares; 2025Q3: 763,017 shares 763,017$21.6M0.66%+16,418Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,693 shares; 2024Q4: 599,441 shares; 2025Q1: 603,279 shares; 2025Q2: 602,743 shares; 2025Q3: 603,761 shares 603,761$21.3M0.65%+1,018Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,778 shares; 2024Q4: 552,076 shares; 2025Q1: 438,954 shares; 2025Q2: 508,891 shares; 2025Q3: 510,130 shares 510,130$20.6M0.63%+1,239Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,576 shares; 2024Q4: 1,535,470 shares; 2025Q1: 1,432,818 shares; 2025Q2: 1,174,081 shares; 2025Q3: 1,100,206 shares 1,100,206$20.1M0.61%-73,875Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801,302 shares 801,302$19.8M0.6%newTimeline
KEYERA CORP COMKEYERA CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,096 shares; 2024Q4: 442,568 shares; 2025Q1: 431,750 shares; 2025Q2: 549,845 shares; 2025Q3: 549,969 shares 549,969$18.5M0.56%+124
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,637 shares; 2024Q4: 358,646 shares; 2025Q1: 362,675 shares; 2025Q2: 251,128 shares; 2025Q3: 252,600 shares 252,600$18.4M0.56%+1,472Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,091 shares; 2025Q3: 286,016 shares 286,016$18M0.55%-65,075Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 39,516 shares; 2025Q1: 36,483 shares; 2025Q2: 38,174 shares; 2025Q3: 38,744 shares 38,744$12.7M0.39%+570Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 291,748 shares; 2025Q1: 310,552 shares; 2025Q2: 319,377 shares; 2025Q3: 325,830 shares 325,830$12.1M0.37%+6,453Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,870 shares; 2024Q4: 275,984 shares; 2025Q1: 293,085 shares; 2025Q2: 301,154 shares; 2025Q3: 297,522 shares 297,522$11.5M0.35%-3,632Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,820 shares; 2024Q4: 107,322 shares; 2025Q1: 109,269 shares; 2025Q2: 116,365 shares; 2025Q3: 119,124 shares 119,124$10.7M0.33%+2,759Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,076 shares; 2024Q4: 294,778 shares; 2025Q1: 246,844 shares; 2025Q2: 255,820 shares; 2025Q3: 243,553 shares 243,553$10.5M0.32%-12,267Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 33,712 shares; 2025Q1: 52,095 shares; 2025Q2: 53,887 shares; 2025Q3: 53,348 shares 53,348$10.3M0.31%-539Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 37,285 shares; 2025Q1: 39,787 shares; 2025Q2: 40,241 shares; 2025Q3: 40,937 shares 40,937$9.8M0.3%+696Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,738 shares; 2024Q4: 111,201 shares; 2025Q1: 120,153 shares; 2025Q2: 124,634 shares; 2025Q3: 127,348 shares 127,348$9.61M0.29%+2,714Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 35,428 shares; 2025Q1: 51,705 shares; 2025Q2: 53,505 shares; 2025Q3: 54,633 shares 54,633$9.33M0.28%+1,128Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 71,756 shares; 2025Q1: 79,159 shares; 2025Q2: 84,805 shares; 2025Q3: 86,512 shares 86,512$9.03M0.28%+1,707Timeline
GIBSON ENERGY INC COMGIBSON ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,390 shares; 2024Q4: 345,681 shares; 2025Q1: 337,239 shares; 2025Q2: 462,285 shares; 2025Q3: 472,689 shares 472,689$8.79M0.27%+10,404
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 28,852 shares; 2025Q1: 38,007 shares; 2025Q2: 38,937 shares; 2025Q3: 39,102 shares 39,102$8.63M0.26%+165Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,260 shares; 2024Q4: 498,927 shares; 2025Q1: 351,271 shares; 2025Q2: 59,492 shares; 2025Q3: 59,779 shares 59,779$8.49M0.26%+287Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 24,881 shares; 2025Q1: 27,521 shares; 2025Q2: 44,676 shares; 2025Q3: 43,361 shares 43,361$8.36M0.25%-1,315Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,332 shares; 2024Q4: 82,641 shares; 2025Q1: 88,005 shares; 2025Q2: 90,477 shares; 2025Q3: 92,558 shares 92,558$7.72M0.24%+2,081Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,836 shares; 2024Q4: 187,139 shares; 2025Q1: 188,701 shares; 2025Q2: 204,640 shares; 2025Q3: 207,368 shares 207,368$7.36M0.22%+2,728Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,161 shares; 2025Q2: 85,542 shares; 2025Q3: 88,406 shares 88,406$7.13M0.22%+2,864Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,011 shares; 2025Q2: 238,327 shares; 2025Q3: 218,049 shares 218,049$7.07M0.22%-20,278Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,943 shares; 2025Q2: 246,920 shares; 2025Q3: 249,876 shares 249,876$7.06M0.22%+2,956Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,649 shares; 2024Q4: 86,052 shares; 2025Q1: 87,436 shares; 2025Q2: 89,925 shares; 2025Q3: 90,984 shares 90,984$6.61M0.2%+1,059Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 24,085 shares; 2025Q1: 25,536 shares; 2025Q2: 25,781 shares; 2025Q3: 25,406 shares 25,406$6.01M0.18%-375Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,551 shares; 2024Q4: 102,122 shares; 2025Q1: 104,157 shares; 2025Q2: 104,438 shares; 2025Q3: 104,522 shares 104,522$5.63M0.17%+84Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 26,075 shares; 2025Q1: 37,559 shares; 2025Q2: 38,989 shares; 2025Q3: 39,841 shares 39,841$5.55M0.17%+852Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 140,232 shares; 2025Q1: 135,513 shares; 2025Q2: 125,133 shares; 2025Q3: 156,389 shares 156,389$5.25M0.16%+31,256Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,838 shares; 2025Q2: 28,569 shares; 2025Q3: 28,696 shares 28,696$5.04M0.15%+127Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 22,661 shares; 2025Q1: 21,796 shares; 2025Q2: 23,044 shares; 2025Q3: 24,058 shares 24,058$4.71M0.14%+1,014Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,804 shares; 2024Q4: 119,614 shares; 2025Q1: 115,700 shares; 2025Q2: 106,787 shares; 2025Q3: 96,034 shares 96,034$4.02M0.12%-10,753Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 24,380 shares; 2025Q3: 21,915 shares 21,915$3.97M0.12%-2,465Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,864 shares; 2025Q2: 4,788 shares; 2025Q3: 4,753 shares 4,753$3.72M0.11%-35Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,359 shares; 2024Q4: 269,970 shares; 2025Q1: 156,563 shares; 2025Q2: 81,368 shares; 2025Q3: 83,195 shares 83,195$3.56M0.11%+1,827Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,422 shares 21,422$3.33M0.1%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 78,732 shares; 2025Q1: 84,065 shares; 2025Q2: 78,104 shares; 2025Q3: 70,270 shares 70,270$3.32M0.1%-7,834Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,495 shares; 2024Q4: 73,998 shares; 2025Q1: 72,112 shares; 2025Q2: 66,577 shares; 2025Q3: 59,860 shares 59,860$3.26M0.1%-6,717Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 26,409 shares; 2025Q1: 28,731 shares; 2025Q2: 30,335 shares; 2025Q3: 31,657 shares 31,657$3M0.09%+1,322Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,817 shares; 2024Q4: 233,794 shares; 2025Q1: 222,082 shares; 2025Q2: 206,333 shares; 2025Q3: 262,029 shares 262,029$2.8M0.09%+55,696Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,400 shares; 2025Q1: 22,184 shares; 2025Q2: 23,439 shares; 2025Q3: 24,455 shares 24,455$2.75M0.08%+1,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 35,816 shares; 2025Q1: 34,664 shares; 2025Q2: 31,971 shares; 2025Q3: 24,285 shares 24,285$2.74M0.08%-7,686Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 89,003 shares; 2025Q1: 87,414 shares; 2025Q2: 80,603 shares; 2025Q3: 72,477 shares 72,477$2.73M0.08%-8,126Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 40,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,716 shares 26,716$2.58M0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 30,623 shares; 2025Q1: 33,717 shares; 2025Q2: 36,018 shares; 2025Q3: 37,571 shares 37,571$2.3M0.07%+1,553Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 15,299 shares; 2025Q1: 16,649 shares; 2025Q2: 17,586 shares; 2025Q3: 18,353 shares 18,353$2.27M0.07%+767Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,821 shares; 2025Q1: 12,871 shares; 2025Q2: 13,604 shares; 2025Q3: 14,222 shares 14,222$2.01M0.06%+618Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,673 shares; 2024Q4: 49,210 shares; 2025Q1: 47,501 shares; 2025Q2: 43,841 shares; 2025Q3: 39,411 shares 39,411$1.92M0.06%-4,430Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 64,760 shares; 2025Q1: 31,541 shares; 2025Q2: 10,265 shares; 2025Q3: 21,617 shares 21,617$1.89M0.06%+11,352Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 13,340 shares; 2025Q1: 14,516 shares; 2025Q2: 15,339 shares; 2025Q3: 16,003 shares 16,003$1.83M0.06%+664Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 21,555 shares; 2025Q1: 23,441 shares; 2025Q2: 24,744 shares; 2025Q3: 25,800 shares 25,800$1.74M0.05%+1,056Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 20,191 shares; 2025Q1: 21,456 shares; 2025Q2: 22,531 shares; 2025Q3: 20,590 shares 20,590$1.72M0.05%-1,941Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,464 shares; 2024Q4: 104,903 shares; 2025Q1: 117,076 shares; 2025Q2: 108,985 shares; 2025Q3: 98,918 shares 98,918$1.68M0.05%-10,067Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,741 shares; 2025Q1: 17,588 shares; 2025Q2: 18,638 shares; 2025Q3: 19,461 shares 19,461$1.48M0.05%+823Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 9,972 shares; 2025Q1: 9,839 shares; 2025Q2: 9,187 shares; 2025Q3: 8,262 shares 8,262$1.41M0.04%-925Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 133,169 shares; 2025Q1: 126,880 shares; 2025Q2: 117,134 shares; 2025Q3: 105,140 shares 105,140$1.3M0.04%-11,994Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 6,464 shares; 2025Q1: 4,902 shares; 2025Q2: 4,153 shares; 2025Q3: 3,794 shares 3,794$1.25M0.04%-359Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 65,222 shares; 2025Q1: 70,275 shares; 2025Q2: 75,048 shares; 2025Q3: 78,152 shares 78,152$1.18M0.04%+3,104Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 12,506 shares; 2025Q1: 14,081 shares; 2025Q2: 13,112 shares; 2025Q3: 11,647 shares 11,647$1.16M0.04%-1,465Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,067 shares 7,067$1.14M0.03%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 51,601 shares; 2025Q1: 56,239 shares; 2025Q2: 59,405 shares; 2025Q3: 61,967 shares 61,967$1.1M0.03%+2,562Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,639 shares; 2025Q1: 19,162 shares; 2025Q2: 20,234 shares; 2025Q3: 21,101 shares 21,101$1.07M0.03%+867Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,572 shares; 2024Q4: 50,332 shares; 2025Q1: 51,104 shares; 2025Q2: 47,571 shares; 2025Q3: 42,795 shares 42,795$1.05M0.03%-4,776Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 10,530 shares; 2025Q1: 11,165 shares; 2025Q2: 11,799 shares; 2025Q3: 12,299 shares 12,299$995K0.03%+500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 49,730 shares; 2025Q1: 49,916 shares; 2025Q2: 46,036 shares; 2025Q3: 41,360 shares 41,360$978K0.03%-4,676Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,168 shares; 2025Q1: 3,123 shares; 2025Q2: 3,177 shares; 2025Q3: 3,590 shares 3,590$970K0.03%+413Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 41,159 shares; 2025Q1: 46,039 shares; 2025Q2: 42,706 shares; 2025Q3: 38,092 shares 38,092$951K0.03%-4,614Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,805 shares; 2025Q1: 12,845 shares; 2025Q2: 13,563 shares; 2025Q3: 14,140 shares 14,140$871K0.03%+577Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,860 shares; 2025Q1: 11,070 shares; 2025Q2: 11,704 shares; 2025Q3: 12,201 shares 12,201$868K0.03%+497Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 22,701 shares; 2025Q1: 24,931 shares; 2025Q2: 23,005 shares; 2025Q3: 20,945 shares 20,945$846K0.03%-2,060Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,866 shares; 2024Q4: 776,976 shares; 2025Q1: 797,687 shares; 2025Q2: 796,417 shares; 2025Q3: 13,738 shares 13,738$820K0.03%-782,679
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,757 shares; 2024Q4: 168,456 shares; 2025Q1: 207,942 shares; 2025Q2: 55,795 shares; 2025Q3: 57,869 shares 57,869$762K0.02%+2,074Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 4,289 shares; 2025Q2: 4,032 shares; 2025Q3: 3,930 shares 3,930$617K0.02%-102Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,687 shares; 2024Q4: 489,310 shares; 2025Q1: 7,173 shares; 2025Q2: 4,228 shares; 2025Q3: 3,971 shares 3,971$585K0.02%-257Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 13,933 shares; 2025Q1: 13,759 shares; 2025Q2: 12,876 shares; 2025Q3: 13,824 shares 13,824$501K0.02%+948Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,311 shares; 2024Q4: 5,293 shares; 2025Q1: 5,223 shares; 2025Q2: 4,991 shares; 2025Q3: 5,711 shares 5,711$466K0.01%+720Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 9,162 shares; 2025Q1: 9,192 shares; 2025Q2: 8,544 shares; 2025Q3: 9,297 shares 9,297$401K0.01%+753Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,396 shares; 2025Q3: 28,430 shares 28,430$374K0.01%+2,034Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares 973$272K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares 2,142$254K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 3,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares 376$250K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC930,027$19Mshares
HESS CORPHESS CORP31,663$4.39Mshares
DINOHF SINCLAIR CORP29,198$1.2Mshares
PFEPFIZER INC16,194$393Kshares
TGTTARGET CORP2,838$280Kshares
MAAMID-AMER APT CMNTYS INC1,838$272Kshares
CPTCAMDEN PPTY TR1,950$220Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000903947-25-000008 base2025-10-24acceptance time not in the bulk data set