The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 418 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 270 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Novo-Nordisk A S | ADR | 670100205 | 783 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ALLETE Inc | COM NEW | 018522300 | 19,200 | 331,204 | SH | SOLE | 135,745 | 0 | 195,459 | ||
Abbott Laboratories | COM | 002824100 | 298 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Activision Blizzard Inc | COM | 00507V109 | 24,627 | 292,140 | SH | SOLE | 81,170 | 0 | 210,970 | ||
Advanced Micro Devices Inc | COM | 007903107 | 454 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Alaska Air Group Inc | COM | 011659109 | 29,030 | 545,887 | SH | SOLE | 212,615 | 0 | 333,272 | ||
Allstate Corp | COM | 020002101 | 20,709 | 189,922 | SH | SOLE | 52,925 | 0 | 136,997 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,757 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 17,203 | 142,212 | SH | SOLE | 33,500 | 0 | 108,712 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 3,403 | 209,395 | SH | SOLE | 147,990 | 0 | 61,405 | ||
Amazon.com Inc | COM | 023135106 | 2,778 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
Amdocs Ltd | SHS | G02602103 | 21,312 | 215,600 | SH | SOLE | 78,640 | 0 | 136,960 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 164 | 13,875 | SH | SOLE | 600 | 0 | 13,275 | ||
American Express Co | COM | 025816109 | 383 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Analog Devices Inc | COM | 032654105 | 446 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,408 | 159,332 | SH | SOLE | 134,492 | 0 | 24,840 | ||
Apple Inc | COM | 037833100 | 19,183 | 98,897 | SH | SOLE | 0 | 0 | 98,897 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,176 | 122,380 | SH | SOLE | 107,950 | 0 | 14,430 | ||
AutoZone Inc | COM | 053332102 | 33,319 | 13,363 | SH | SOLE | 3,710 | 0 | 9,653 | ||
Bally's Corporation | COM | 05875B106 | 10,811 | 694,784 | SH | SOLE | 273,205 | 0 | 421,579 | ||
Bank of America Corp | COM | 060505104 | 540 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Becton Dickinson & Co | COM | 075887109 | 21,182 | 80,232 | SH | SOLE | 22,525 | 0 | 57,707 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 543 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blue Bird Corporation | COM | 095306106 | 15,975 | 710,625 | SH | SOLE | 315,920 | 0 | 394,705 | ||
Boeing Co | COM | 097023105 | 1,009 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
Booking Holdings Inc | COM | 09857L108 | 632 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Bristol-Myers Squibb | COM | 110122108 | 14,789 | 231,251 | SH | SOLE | 64,135 | 0 | 167,116 | ||
CNA Financial Corp | COM | 126117100 | 13,426 | 347,652 | SH | SOLE | 144,540 | 0 | 203,112 | ||
Carlisle Cos Inc | COM | 142339100 | 26,798 | 104,463 | SH | SOLE | 41,165 | 0 | 63,298 | ||
Chevron Corp New | COM | 166764100 | 32,303 | 205,297 | SH | SOLE | 55,159 | 0 | 150,138 | ||
Chubb Ltd | COM | H1467J104 | 24,455 | 126,999 | SH | SOLE | 34,840 | 0 | 92,159 | ||
The Cigna Group | COM | 125523100 | 22,994 | 81,945 | SH | SOLE | 22,225 | 0 | 59,720 | ||
Cisco Sys Inc | COM | 17275r102 | 352 | 6,807 | SH | SOLE | 300 | 0 | 6,507 | ||
Coca-Cola Co | COM | 191216100 | 350 | 5,814 | SH | SOLE | 175 | 0 | 5,639 | ||
ConocoPhillips | COM | 20825c104 | 26,075 | 251,669 | SH | SOLE | 68,000 | 0 | 183,669 | ||
Constellation Brands | CL A | 21036p108 | 246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 21,919 | 922,889 | SH | SOLE | 320,735 | 0 | 602,154 | ||
Costco Wholesale Corp New | COM | 22160k105 | 1,524 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Crown Holdings Inc | COM | 228368106 | 2,419 | 27,850 | SH | SOLE | 25,300 | 0 | 2,550 | ||
D R Horton Co | COM | 23331a109 | 459 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 23,267 | 469,381 | SH | SOLE | 167,759 | 0 | 301,622 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 19,236 | 404,636 | SH | SOLE | 107,610 | 0 | 297,026 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,988 | 30,360 | SH | SOLE | 26,625 | 0 | 3,735 | ||
Discover Financial Services | COM | 254709108 | 28,793 | 246,411 | SH | SOLE | 69,280 | 0 | 177,131 | ||
Dow Inc | COM | 260557103 | 13,977 | 262,433 | SH | SOLE | 75,705 | 0 | 186,728 | ||
EOG Resources Inc | COM | 26875P101 | 309 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Lilly Eli & Co | COM | 532457108 | 1,595 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Equifax Inc | COM | 294429105 | 309 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Evercore Inc | CLASS A | 29977A105 | 3,559 | 28,800 | SH | SOLE | 26,050 | 0 | 2,750 | ||
Exxon Mobil Corp | COM | 30231g102 | 30,244 | 281,994 | SH | SOLE | 79,680 | 0 | 202,314 | ||
Ferrari NV | COM | N3167Y103 | 711 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Fifth Third Bancorp | COM | 316773100 | 513 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
Fiserv Inc | COM | 337738108 | 29,811 | 236,310 | SH | SOLE | 64,315 | 0 | 171,995 | ||
Ford Mtr Co Del | COM | 345370860 | 166 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 2,913 | 60,115 | SH | SOLE | 54,800 | 0 | 5,315 | ||
General Dynamics Corp | COM | 369550108 | 556 | 2,584 | SH | SOLE | 60 | 0 | 2,524 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 642 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HCA Healthcare Inc | COM | 40412C101 | 37,528 | 123,657 | SH | SOLE | 34,810 | 0 | 88,847 | ||
HF Sinclair Corporation | COM | 403949100 | 2,677 | 60,020 | SH | SOLE | 52,725 | 0 | 7,295 | ||
Hartford Financial Services Gr | COM | 416515104 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,015 | 72,310 | SH | SOLE | 63,845 | 0 | 8,465 | ||
Henry Schein Inc | COM | 806407102 | 3,579 | 44,130 | SH | SOLE | 39,900 | 0 | 4,230 | ||
Home Depot Inc | COM | 437076102 | 491 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Howmet Aerospace Inc | COM | 443201108 | 35,449 | 715,281 | SH | SOLE | 273,750 | 0 | 441,531 | ||
Huntington Bancshares Inc | COM | 446150104 | 191 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 378 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Intercontinental Exchange | COM | 45866F104 | 769 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 708 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
JPMorgan Chase & Co | COM | 46625H100 | 26,025 | 178,939 | SH | SOLE | 49,860 | 0 | 129,079 | ||
John Bean Technologies Corpora | COM | 477839104 | 17,578 | 144,910 | SH | SOLE | 60,545 | 0 | 84,365 | ||
Johnson & Johnson | COM | 478160104 | 1,477 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
KeyCorp | COM | 493267108 | 225 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
L3 Harris Technologies | COM | 502431109 | 16,132 | 82,401 | SH | SOLE | 22,515 | 0 | 59,886 | ||
LKQ Corporation | COM | 501889208 | 2,386 | 40,955 | SH | SOLE | 37,250 | 0 | 3,705 | ||
Lam Research Corp | COM | 512807108 | 23,296 | 36,238 | SH | SOLE | 10,090 | 0 | 26,148 | ||
Lennar Corp | CL A | 526057104 | 499 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 414 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Lockheed Martin Corp | COM | 539830109 | 641 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Marathon Oil Corp | COM | 565849106 | 3,747 | 162,770 | SH | SOLE | 146,675 | 0 | 16,095 | ||
Masco Corp | COM | 574599106 | 24,281 | 423,169 | SH | SOLE | 152,960 | 0 | 270,209 | ||
Mastercard Inc | CL A | 57636Q104 | 567 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Match Group Inc New | COM | 57667L107 | 2,702 | 64,570 | SH | SOLE | 59,400 | 0 | 5,170 | ||
McDonalds Corp | COM | 580135101 | 298 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 16,864 | 191,416 | SH | SOLE | 53,272 | 0 | 138,144 | ||
Merck & Co Inc | COM | 58933y105 | 1,513 | 13,116 | SH | SOLE | 75 | 0 | 13,041 | ||
Micron Technology Inc | COM | 595112103 | 15,811 | 250,533 | SH | SOLE | 68,600 | 0 | 181,933 | ||
Microsoft Corp | COM | 594918104 | 17,251 | 50,658 | SH | SOLE | 11,740 | 0 | 38,918 | ||
Mondelez International Inc | CL A | 609207105 | 25,805 | 353,788 | SH | SOLE | 98,600 | 0 | 255,188 | ||
Monolithic Power Systems Inc | COM | 609839105 | 813 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
Morgan Stanley | COM NEW | 617446448 | 28,677 | 335,795 | SH | SOLE | 90,835 | 0 | 244,960 | ||
NVIDIA Corp | COM | 67066G104 | 465 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Netflix Inc | COM | 64110L106 | 782 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 3,328 | 189,950 | SH | SOLE | 172,350 | 0 | 17,600 | ||
NorthWestern Corp | COM NEW | 668074305 | 3,461 | 60,972 | SH | SOLE | 47,100 | 0 | 13,872 | ||
Nucor Corp | COM | 670346105 | 648 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
O'Reilly Automotive | COM | 67103H107 | 1,064 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
OUTFRONT Media Inc | COM | 69007j106 | 3,205 | 203,855 | SH | SOLE | 168,830 | 0 | 35,025 | ||
Olin Corp | COM PAR $1 | 680665205 | 3,221 | 62,685 | SH | SOLE | 56,440 | 0 | 6,245 | ||
Oracle Corp | COM | 68389x105 | 30,988 | 260,205 | SH | SOLE | 70,645 | 0 | 189,560 | ||
PNC Financial Services | COM | 693475105 | 11,106 | 88,182 | SH | SOLE | 23,395 | 0 | 64,787 | ||
Palo Alto Networks Inc | COM | 697435105 | 558 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Pentair PLC | SHS | G7S00T104 | 24,336 | 376,716 | SH | SOLE | 142,025 | 0 | 234,691 | ||
PepsiCo Inc | COM | 713448108 | 15,055 | 81,280 | SH | SOLE | 22,215 | 0 | 59,065 | ||
Pfizer Inc | COM | 717081103 | 448 | 12,226 | SH | SOLE | 300 | 0 | 11,926 | ||
Pioneer Natural Resources Co | COM | 723787107 | 578 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Procter & Gamble Co | COM | 742718109 | 275 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Raymond James Financial Inc | COM | 754730109 | 29,643 | 285,660 | SH | SOLE | 116,587 | 0 | 169,073 | ||
Raytheon Technologies Corp | COM | 75513E101 | 18,427 | 188,111 | SH | SOLE | 51,297 | 0 | 136,814 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 295 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 42,060 | 154,865 | SH | SOLE | 60,935 | 0 | 93,930 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 3,615 | 127,972 | SH | SOLE | 110,275 | 0 | 17,697 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 31,450 | 561,499 | SH | SOLE | 205,520 | 0 | 355,979 | ||
Sherwin Williams Co | COM | 824348106 | 353 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Sonos Inc | COM | 83570H108 | 16,414 | 1,005,137 | SH | SOLE | 369,704 | 0 | 635,433 | ||
Starbucks Corp | COM | 855244109 | 516 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Steris PLC | SHS USD | G8473T100 | 3,637 | 16,165 | SH | SOLE | 14,625 | 0 | 1,540 | ||
Stryker Corp | COM | 863667101 | 619 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Synaptics Inc | COM | 87157D109 | 15,755 | 184,525 | SH | SOLE | 69,885 | 0 | 114,640 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 3,190 | 105,456 | SH | SOLE | 86,900 | 0 | 18,556 | ||
Take-Two Interactive Software | COM | 874054109 | 4,350 | 29,559 | SH | SOLE | 26,725 | 0 | 2,834 | ||
Teradyne Inc | COM | 880770102 | 20,472 | 183,885 | SH | SOLE | 74,765 | 0 | 109,120 | ||
Texas Instruments Inc | COM | 882508104 | 631 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
Timken Company | COM | 887389104 | 2,034 | 22,225 | SH | SOLE | 19,200 | 0 | 3,025 | ||
Truist Financial Corp | COM | 89832Q109 | 10,064 | 331,608 | SH | SOLE | 88,465 | 0 | 243,143 | ||
Union Pacific Corp | COM | 907818108 | 391 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
United Parcel Service Inc | CL B | 911312106 | 16,519 | 92,156 | SH | SOLE | 24,715 | 0 | 67,441 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,772 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
Universal Hlth Svcs Inc | CL B | 913903100 | 5,170 | 32,770 | SH | SOLE | 28,425 | 0 | 4,345 | ||
VICI Properties Inc | COM | 925652109 | 18,534 | 589,697 | SH | SOLE | 151,671 | 0 | 438,026 | ||
Viad Corp | COM | 92552R406 | 1,626 | 60,500 | SH | SOLE | 55,200 | 0 | 5,300 | ||
Visa Inc | COM CL A | 92826C839 | 877 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
Vishay Intertechnology Inc | COM | 928298108 | 26,583 | 904,195 | SH | SOLE | 351,315 | 0 | 552,880 | ||
Grainger W W Inc | COM | 384802104 | 522 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Walmart Inc | COM | 931142103 | 802 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 21,734 | 1,733,142 | SH | SOLE | 462,760 | 0 | 1,270,382 | ||
Waste Mgmt Inc Del | COM | 94106l109 | 17,070 | 98,433 | SH | SOLE | 26,880 | 0 | 71,553 | ||
Webster Financial Corp | COM | 947890109 | 2,313 | 61,260 | SH | SOLE | 53,050 | 0 | 8,210 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 20,672 | 87,781 | SH | SOLE | 23,495 | 0 | 64,286 | ||
Workday Inc | CL A | 98138H101 | 222 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,636 | 176,069 | SH | SOLE | 52,120 | 0 | 123,949 | ||
Invesco QQQ TR | UNIT SER 1 | 46090E103 | 279 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Invesco EXCH TRADED FD TR II | SN LN ETF | 46138G508 | 1,601 | 76,075 | SH | SOLE | 3,200 | 0 | 72,875 | ||
Invesco ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 298 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Nuveen Select Mat Mun Fd | SH BEN INT | 67061T101 | 104 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Nuveen Select Tax-Free Incom | SH BEN INT | 67062F100 | 167 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 223 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,177 | 9,424 | SH | SOLE | 845 | 0 | 8,579 | ||
Vangaurd Scootsdale Fds | Int-Term Corp | 92206C870 | 403 | 5,100 | SH | SOLE | 255 | 0 | 4,845 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 1,364 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 402 | 4,813 | SH | SOLE | 3,953 | 0 | 860 | ||
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206c680 | 17,066 | 241,185 | SH | SOLE | 241,185 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000IDX | 92206C664 | 364 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000GRW | 92206c623 | 2,496 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 2,582 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 552 | 9,850 | SH | SOLE | 6,850 | 0 | 3,000 | ||
Vanguard INDEX FDS | TOTAL STK MKT | 922908769 | 5,364 | 24,349 | SH | SOLE | 24,109 | 0 | 240 | ||
iShares TR | CORE S&P US VLU | 464287663 | 2,912 | 37,210 | SH | SOLE | 3,000 | 0 | 34,210 | ||
iShares TR | FLTG RATE NT ETF | 46429B655 | 310 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
iShares TR | MSCI EAFE ETF | 464287465 | 714 | 9,850 | SH | SOLE | 5,800 | 0 | 4,050 | ||
iShares TR | RUS 1000 ETF | 464287622 | 694 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
iShares TR | RUS 1000 VAL ETF | 464287598 | 442 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares TR | RUSSELL 2000 ETF | 464287655 | 1,199 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
iShares TR | IBOXX HI YD ETF | 464288513 | 607 | 8,090 | SH | SOLE | 2,550 | 0 | 5,540 | ||
Allstate CORP | PERP PFD J | 020002788 | 508 | 19,000 | SH | SOLE | 2,000 | 0 | 17,000 | ||
Wells Fargo Co NEW | PERP PFD CNV A | 949746804 | 3,574 | 3,102 | SH | SOLE | 250 | 0 | 2,852 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 3,202 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
Enterprise Prods Partners L | COM | 293792107 | 7,278 | 276,210 | SH | SOLE | 0 | 0 | 276,210 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,397 | 217,939 | SH | SOLE | 0 | 0 | 217,939 |