Gas and Other Services Combined - 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)
2025-09-17 NPORT-P MNTK / Montauk Renewables GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,920 5,920 0.00
2025-09-17 NPORT-P UGI / UGI NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 56,179 134,556 139.51
2025-09-17 NPORT-P MNTK / Montauk Renewables NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,112 16,112 0.00
2025-09-17 NPORT-P OPAL / OPAL Fuels GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,431
2025-09-17 NPORT-P 2688 / ENN Energy Holdings NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 159,070 118,263 -25.65
2025-09-17 NPORT-P UGI / UGI GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 39,609 38,310 -3.28
2025-09-17 NPORT-P SRE / Sempra NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,090 17,101 6.28
2025-09-17 NPORT-P CLNE / Clean Energy Fuels GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,617 13,617 0.00
2025-09-17 NPORT-P SRE / Sempra NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,506 29,931 32.99
2025-09-17 13F-HR/A SRE / Sempra Bank Julius Baer & Co. Ltd, Zurich 77,124 287,138 272.31
2025-09-17 NPORT-P SRE / Sempra GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 20,224 19,613 -3.02
2025-09-17 NPORT-P CLNE / Clean Energy Fuels NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,091 6,091 0.00
2025-09-15 13F-HR/A CLNE / Clean Energy Fuels Charles Schwab Investment Management Inc 1,455,351 1,312,273 -9.83
2025-09-15 13F-HR/A SRE / Sempra Migdal Insurance & Financial Holdings Ltd. 81 0 -100.00
2025-09-15 13F-HR/A SRE / Sempra Charles Schwab Investment Management Inc 3,740,845 3,774,790 0.91
2025-09-15 13F-HR/A UGI / UGI Charles Schwab Investment Management Inc 2,555,075 2,510,065 -1.76
2025-09-15 13F-HR/A MNTK / Montauk Renewables Charles Schwab Investment Management Inc 496,406 508,654 2.47
2025-09-12 NPORT-P UGI / UGI AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 21,800 20,695 -5.07
2025-09-12 13F-HR/A SRE / Sempra Valeo Financial Advisors, LLC 3,115 5,568 78.75
2025-09-12 NPORT-P SRE / Sempra AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 9,133 9,133 0.00
2025-09-11 NPORT-P UGI / UGI COMMERCE FUNDS - The MidCap Value Fund Shares 13,405 12,810 -4.44
2025-09-10 NPORT-P SRE / Sempra LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 2,503 2,503 0.00
2025-09-09 13F-HR SRE / Sempra NWF Advisory Services Inc. 3,520 4,364 23.98
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391 0 -100.00
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391 4,391 0.00
2025-09-05 13F-HR SRE / Sempra Abn Amro Investment Solutions 4,391
2025-09-04 13F-HR SRE / Sempra SevenBridge Financial Group, LLC 49,319 55,907 13.36
2025-09-04 13F-HR/A SRE / Sempra Advisor Group Holdings, Inc. 119,432 169,998 42.34
2025-09-04 13F-HR/A CLNE / Clean Energy Fuels Advisor Group Holdings, Inc. 20,156 22,990 14.06
2025-09-04 13F-HR/A UGI / UGI Advisor Group Holdings, Inc. 27,394 33,593 22.63
2025-09-02 NPORT-P UGI / UGI EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 24,600 24,600 0.00
2025-09-02 NPORT-P SRE / Sempra EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,120 0.00
2025-09-02 NPORT-P SRE / Sempra EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 4,120
2025-08-29 NPORT-P SRE / Sempra Cantor Fitzgerald Sustainable Infrastructure Fund 114,820 114,820 0.00
2025-08-29 NPORT-P SRE / Sempra Gabelli Utility Trust 1,989 1,989 0.00
2025-08-29 NPORT-P SRE / Sempra SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,275 1,270 -0.39
2025-08-29 NPORT-P SRE / Sempra JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 38,413 37,369 -2.72
2025-08-29 13F-HR SRE / Sempra Centaurus Financial, Inc. 15,172 14,663 -3.35
2025-08-29 NPORT-P SRE / Sempra SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,472 5,686 -39.97
2025-08-29 NPORT-P SRE / Sempra STXG - EA Series Trust - Strive 1000 Growth ETF 274 287 4.74
2025-08-29 NPORT-P CLNE / Clean Energy Fuels BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 373,770 565,835 51.39
2025-08-29 NPORT-P SRE / Sempra STRV - EA Series Trust - Strive 500 ETF 10,347 10,935 5.68
2025-08-29 NPORT-P SRE / Sempra WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,879 1,907 1.49
2025-08-29 13F-HR SRE / Sempra Total Investment Management Inc 8
2025-08-29 NPORT-P SRE / Sempra SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 48 141 193.75
2025-08-29 NPORT-P SRE / Sempra CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 1,813 72.17
2025-08-29 NPORT-P SRE / Sempra SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 250 250 0.00
2025-08-29 NPORT-P SRE / Sempra Gabelli Equity Trust Inc 5,000 2,500 -50.00
2025-08-29 NPORT-P SRE / Sempra JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,180 10,819 6.28
2025-08-29 NPORT-P SRE / Sempra VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,396 9,940 5.79
2025-08-29 NPORT-P SRE / Sempra GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 14,000 14,000 0.00
2025-08-29 NPORT-P SRE / Sempra MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 21,696 22,746 4.84
2025-08-29 NPORT-P SRE / Sempra GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,750 1,800 2.86
2025-08-29 NPORT-P SRE / Sempra JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 45,891 46,047 0.34
2025-08-29 NPORT-P SRE / Sempra NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 13,848 12,713 -8.20
2025-08-29 NPORT-P SRE / Sempra Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,172 12,499 -5.11
2025-08-29 NPORT-P SRE / Sempra DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 32,149 31,873 -0.86
2025-08-29 NPORT-P SRE / Sempra MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,761 951 -46.00
2025-08-29 NPORT-P SRE / Sempra EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 14,818 15,028 1.42
2025-08-29 NPORT-P SRE / Sempra AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 55,531 74,408 33.99
2025-08-29 NPORT-P SRE / Sempra Partners Group Private Equity (master Fund), Llc 224,963 148,586 -33.95
2025-08-29 NPORT-P SRE / Sempra STXV - EA Series Trust - Strive 1000 Value ETF 2,323 2,193 -5.60
2025-08-29 NPORT-P SRE / Sempra JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 132,034 139,135 5.38
2025-08-29 NPORT-P SRE / Sempra JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 4,813 5,136 6.71
2025-08-29 NPORT-P SRE / Sempra Gabelli Dividend & Income Trust 62,000 62,000 0.00
2025-08-29 NPORT-P SRE / Sempra NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,111 1,192 7.29
2025-08-29 NPORT-P SRE / Sempra SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 16,050 16,900 5.30
2025-08-29 NPORT-P SRE / Sempra Gabelli Global Utility & Income Trust 700 700 0.00
2025-08-29 13F-HR CLNE / Clean Energy Fuels Total Investment Management Inc 600
2025-08-29 NPORT-P CLNE / Clean Energy Fuels JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 20,254 20,254 0.00
2025-08-29 NPORT-P SRE / Sempra DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,398 4,127 -6.16
2025-08-29 NPORT-P SRE / Sempra JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 91,274 91,274 0.00
2025-08-29 NPORT-P CLNE / Clean Energy Fuels FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 112,075
2025-08-29 NPORT-P CLNE / Clean Energy Fuels HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 26,200 26,200 0.00
2025-08-29 NPORT-P CLNE / Clean Energy Fuels JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,682 4,399 19.47
2025-08-29 NPORT-P CLNE / Clean Energy Fuels JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 33,752 34,875 3.33
2025-08-29 NPORT-P CLNE / Clean Energy Fuels JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,516 27,531 7.90
2025-08-29 NPORT-P SREA / Sempra - Corporate Bond JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV 537 537 0.00
2025-08-29 NPORT-P SRE / Sempra DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 127,935 131,715 2.95
2025-08-29 NPORT-P 2688 / ENN Energy Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 27,900 27,900 0.00
2025-08-29 NPORT-P UGI / UGI Gabelli Global Utility & Income Trust 24,500 24,200 -1.22
2025-08-29 NPORT-P 2688 / ENN Energy Holdings JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 211,691 238,991 12.90
2025-08-29 NPORT-P UGI / UGI EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P MNTK / Montauk Renewables JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,923 12,923 0.00
2025-08-29 NPORT-P UGI / UGI STXM - EA Series Trust - Strive Mid-Cap ETF 976 1,040 6.56
2025-08-29 NPORT-P UGI / UGI DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 363,300 353,000 -2.84
2025-08-29 NPORT-P 2688 / ENN Energy Holdings DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 1,117,100 1,149,200 2.87
2025-08-29 NPORT-P UGI / UGI PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 134,068 130,868 -2.39
2025-08-29 13F-HR UGI / UGI Centaurus Financial, Inc. 0 8,005
2025-08-29 NPORT-P UGI / UGI JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,447 3,550 2.99
2025-08-29 NPORT-P 2688 / ENN Energy Holdings CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 265,800 261,500 -1.62
2025-08-29 NPORT-P UGI / UGI DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 16,987 17,327 2.00
2025-08-29 NPORT-P MNTK / Montauk Renewables JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,079 10,079 0.00
2025-08-29 NPORT-P UGI / UGI LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 111,183 101,056 -9.11
2025-08-29 NPORT-P UGI / UGI SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,799 2,799 0.00
2025-08-29 NPORT-P UGI / UGI MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 21,010 21,010 0.00
2025-08-29 NPORT-P UGI / UGI SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,235 6,235 0.00
2025-08-29 NPORT-P UGI / UGI DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,422 7,244 -2.40
2025-08-29 NPORT-P UGI / UGI EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 85,389 85,295 -0.11
2025-08-29 NPORT-P UGI / UGI STXV - EA Series Trust - Strive 1000 Value ETF 891 839 -5.84
2025-08-29 NPORT-P UGI / UGI Gabelli Dividend & Income Trust 44,000 44,000 0.00
2025-08-29 NPORT-P UGI / UGI JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 85,927 83,871 -2.39
2025-08-29 NPORT-P UGI / UGI LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 292,000 292,000 0.00
2025-08-29 NPORT-P 2688 / ENN Energy Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 60,300 60,300 0.00
2025-08-29 NPORT-P UGI / UGI DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 118,031 102,631 -13.05
2025-08-29 NPORT-P UGI / UGI Gabelli Equity Trust Inc 46,000 46,000 0.00
2025-08-29 NPORT-P MNTK / Montauk Renewables JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,000 2,000 0.00
2025-08-29 NPORT-P UGI / UGI GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 367,500 367,000 -0.14
2025-08-29 NPORT-P UGI / UGI USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 33,631 34,512 2.62
2025-08-29 NPORT-P UGI / UGI DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 715,605 719,173 0.50
2025-08-29 NPORT-P UGI / UGI DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 54,440 30,953 -43.14
2025-08-29 NPORT-P UGI / UGI SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P UGI / UGI GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 50,000 50,000 0.00
2025-08-29 NPORT-P UGI / UGI KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 86,240 86,240 0.00
2025-08-29 NPORT-P MNTK / Montauk Renewables EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 49,447 55,486 12.21
2025-08-29 NPORT-P UGI / UGI DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 21,565 21,379 -0.86
2025-08-29 NPORT-P 2688 / ENN Energy Holdings XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 121,700 123,300 1.31
2025-08-29 NPORT-P 2688 / ENN Energy Holdings MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36,500 37,800 3.56
2025-08-29 NPORT-P UGI / UGI JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,908 35,011 0.30
2025-08-29 NPORT-P XNGSF / ENN Energy Holdings NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 3,700 3,700 0.00
2025-08-29 NPORT-P UGI / UGI MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 792 861 8.71
2025-08-28 NPORT-P UGI / UGI TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 17,304 16,153 -6.65
2025-08-28 NPORT-P UGI / UGI TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 77,445 77,445 0.00
2025-08-28 NPORT-P 2688 / ENN Energy Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 623,135 547,135 -12.20
2025-08-28 NPORT-P UGI / UGI MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 375,971 369,442 -1.74
2025-08-28 NPORT-P UGI / UGI VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 8,026 9,141 13.89
2025-08-28 NPORT-P UGI / UGI SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,084 1,084 0.00
2025-08-28 NPORT-P UGI / UGI IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 733,308 749,244 2.17
2025-08-28 NPORT-P UGI / UGI ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 241,345 247,489 2.55
2025-08-28 NPORT-P UGI / UGI ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 67,385 64,522 -4.25
2025-08-28 NPORT-P UGI / UGI STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,450 12,497 93.75
2025-08-28 NPORT-P 2688 / ENN Energy Holdings QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 1,900 1,800 -5.26
2025-08-28 NPORT-P XGH / ENN Energy Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 11,400 6,800 -40.35
2025-08-28 NPORT-P UGI / UGI ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 24,307 19,822 -18.45
2025-08-28 NPORT-P UGI / UGI WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,134 939 -17.20
2025-08-28 NPORT-P 2688 / ENN Energy Holdings CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,618,100 1,553,200 -4.01
2025-08-28 NPORT-P 2688 / ENN Energy Holdings 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 216,700 216,700 0.00
2025-08-28 NPORT-P UGI / UGI HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 7,231 8,823 22.02
2025-08-28 NPORT-P UGI / UGI GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 41,863 14,472 -65.43
2025-08-28 NPORT-P UGI / UGI SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 950,649 969,978 2.03
2025-08-28 NPORT-P UGI / UGI SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 2,193,278 2,389,758 8.96
2025-08-28 NPORT-P 2688 / ENN Energy Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 24,600 25,500 3.66
2025-08-28 NPORT-P UGI / UGI SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 58,936 67,208 14.04
2025-08-28 NPORT-P UGI / UGI IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 1,209,264 1,194,646 -1.21
2025-08-28 NPORT-P MNTK / Montauk Renewables IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,736,211 1,589,871 -8.43
2025-08-28 NPORT-P UGI / UGI SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 125,169 165,087 31.89
2025-08-28 NPORT-P UGI / UGI NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 253 253 0.00
2025-08-28 NPORT-P OPAL / OPAL Fuels IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 145,582