Natural Gas Transmission and Distribution - 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)
2025-09-19 NPORT-P OKE / ONEOK MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 10,500 10,500 0.00
2025-09-18 NPORT-P PETRONET / Petronet LNG SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 620,000 620,000 0.00
2025-09-18 NPORT-P PETRONET / Petronet LNG SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor 12,950,000 12,950,000 0.00
2025-09-17 NPORT-P BIPC / Brookfield Infrastructure GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,273 10,604 3.22
2025-09-17 NPORT-P CPK / Chesapeake Utilities NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 532 532 0.00
2025-09-17 NPORT-P SWX / Southwest Gas Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,962 10,749 -1.94
2025-09-17 NPORT-P SWX / Southwest Gas Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,297 2,297 0.00
2025-09-17 NPORT-P SWX / Southwest Gas Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,258 5,690 8.22
2025-09-17 NPORT-P OSA / Osaka Gas Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 15,380 15,380 0.00
2025-09-17 NPORT-P RGCO / RGC Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 758 758 0.00
2025-09-17 NPORT-P SWX / Southwest Gas Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 9,200 4,300 -53.26
2025-09-17 NPORT-P HCG / Hong Kong and China Gas Company GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 503,565 457,565 -9.13
2025-09-17 NPORT-P RGCO / RGC Resources NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 1,000 7,400 640.00
2025-09-17 NPORT-P TOG / Tokyo Gas Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 15,380 14,180 -7.80
2025-09-17 NPORT-P BIPC / Brookfield Infrastructure NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,275 4,275 0.00
2025-09-17 NPORT-P CPK / Chesapeake Utilities GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,941 2,008 3.45
2025-09-17 NPORT-P OKE / ONEOK GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 19,438 19,438 0.00
2025-09-17 NPORT-P OKE / ONEOK NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 15,759 16,379 3.93
2025-09-17 NPORT-P NEXT / NextDecade NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,154 4,254 97.49
2025-09-17 NPORT-P NEXT / NextDecade GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,625 11,725 21.82
2025-09-15 13F-HR/A OKE / ONEOK Charles Schwab Investment Management Inc 18,414,781 20,957,230 13.81
2025-09-15 13F-HR/A NEXT / NextDecade Charles Schwab Investment Management Inc 1,101,775 1,073,930 -2.53
2025-09-15 13F-HR/A CPK / Chesapeake Utilities Charles Schwab Investment Management Inc 269,886 271,788 0.70
2025-09-15 13F-HR/A SWX / Southwest Gas Holdings Charles Schwab Investment Management Inc 990,723 970,127 -2.08
2025-09-15 13F-HR/A BIPC / Brookfield Infrastructure Charles Schwab Investment Management Inc 633,295 619,929 -2.11
2025-09-15 13F-HR/A RGCO / RGC Resources Charles Schwab Investment Management Inc 23,628 23,641 0.06
2025-09-12 NPORT-P SWX / Southwest Gas Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 81,943 81,943 0.00
2025-09-12 13F-HR/A OKE / ONEOK Valeo Financial Advisors, LLC 7,088 11,305 59.49
2025-09-11 NPORT-P OKE / ONEOK COMMERCE FUNDS - The MidCap Value Fund Shares 4,485 5,595 24.75
2025-09-11 NPORT-P OKE / ONEOK CFVLX - COMMERCE FUNDS - The Value Fund Shares 30,750 36,645 19.17
2025-09-11 13F-HR BIPC / Brookfield Infrastructure Silicon Valley Capital Partners 43
2025-09-10 NPORT-P PETRONET / Petronet LNG Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,130 34,130 0.00
2025-09-10 NPORT-P HCG / Hong Kong and China Gas Company Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,245,000 1,177,000 -5.46
2025-09-08 13F-HR OKE / ONEOK Hoxton Planning & Management, LLC 4,527 4,528 0.02
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,096 12,206 0.91
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,206 12,331 1.02
2025-09-08 13F-HR OKE / ONEOK Alternative Investment Advisors, LLC. 12,331 12,479 1.20
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 3,427
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 0 2,766
2025-09-05 13F-HR OKE / ONEOK Abn Amro Investment Solutions 3,427 0 -100.00
2025-09-04 13F-HR/A OKE / ONEOK Advisor Group Holdings, Inc. 236,249 236,574 0.14
2025-09-04 13F-HR OKE / ONEOK Abn Amro Investment Solutions 2,766 0 -100.00
2025-09-04 13F-HR/A NEXT / NextDecade Advisor Group Holdings, Inc. 3,100 2,961 -4.48
2025-09-04 13F-HR/A SWX / Southwest Gas Holdings Advisor Group Holdings, Inc. 3,023 1,691 -44.06
2025-09-04 13F-HR/A CPK / Chesapeake Utilities Advisor Group Holdings, Inc. 9,313 5,057 -45.70
2025-09-04 13F-HR/A RGCO / RGC Resources Advisor Group Holdings, Inc. 66 666 909.09
2025-09-04 13F-HR/A BIPC / Brookfield Infrastructure Advisor Group Holdings, Inc. 8,588 9,134 6.36
2025-09-02 NPORT-P CPK / Chesapeake Utilities EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,170 3,170 0.00
2025-09-02 NPORT-P OKE / ONEOK EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 32,745 22,945 -29.93
2025-08-29 NPORT-P OKE / ONEOK NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,128 1,068 -5.32
2025-08-29 NPORT-P OKE / ONEOK GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 26,000 26,000 0.00
2025-08-29 NPORT-P OKE / ONEOK DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 162,273 164,586 1.43
2025-08-29 NPORT-P OKE / ONEOK NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 17,000 17,000 0.00
2025-08-29 NPORT-P NEXT / NextDecade JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,831 20,019 18.94
2025-08-29 NPORT-P OKE / ONEOK GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 472,000 471,000 -0.21
2025-08-29 NPORT-P OKE / ONEOK SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,050 1,050 0.00
2025-08-29 NPORT-P NEXT / NextDecade JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 22,506 25,872 14.96
2025-08-29 NPORT-P OKE / ONEOK Gabelli Utility Trust 141,000 139,800 -0.85
2025-08-29 NPORT-P OKE / ONEOK JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 233,841 233,841 0.00
2025-08-29 NPORT-P OKE / ONEOK John Hancock Hedged Equity & Income Fund 4,784 7,879 64.69
2025-08-29 NPORT-P OKE / ONEOK EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 8,200 8,200 0.00
2025-08-29 NPORT-P OKE / ONEOK MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 4,793
2025-08-29 NPORT-P OKE / ONEOK GATEX - Gateway Trust - Gateway Fund Class A Shares 226,052 226,052 0.00
2025-08-29 NPORT-P OKE / ONEOK SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 1,450 2,775 91.38
2025-08-29 NPORT-P OKE / ONEOK JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 724,780 1,103,567 52.26
2025-08-29 NPORT-P OKE / ONEOK Gabelli Global Utility & Income Trust 4,000 4,000 0.00
2025-08-29 NPORT-P NEXT / NextDecade OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 11,568 11,486 -0.71
2025-08-29 NPORT-P OKE / ONEOK Gabelli Dividend & Income Trust 14,300 14,300 0.00
2025-08-29 NPORT-P OKE / ONEOK NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 12,219 11,223 -8.15
2025-08-29 NPORT-P OKE / ONEOK SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,675 6,204 -7.06
2025-08-29 NPORT-P OKE / ONEOK STRV - EA Series Trust - Strive 500 ETF 9,530 10,118 6.17
2025-08-29 NPORT-P OKE / ONEOK PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 2,063 2,322 12.55
2025-08-29 NPORT-P OKE / ONEOK GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 53,500 53,500 0.00
2025-08-29 NPORT-P OKE / ONEOK Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,769 11,456 17.27
2025-08-29 NPORT-P OKE / ONEOK JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 87,098 21,035 -75.85
2025-08-29 NPORT-P OKE / ONEOK Cantor Fitzgerald Sustainable Infrastructure Fund 28,000 28,000 0.00
2025-08-29 NPORT-P OKE / ONEOK STXG - EA Series Trust - Strive 1000 Growth ETF 453 466 2.87
2025-08-29 NPORT-P OKE / ONEOK DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 40,957 39,794 -2.84
2025-08-29 NPORT-P OKE / ONEOK MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 15,950 17,380 8.97
2025-08-29 NPORT-P OKE / ONEOK DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,703 4,532 -3.64
2025-08-29 NPORT-P OKE / ONEOK JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,193,334 1,899,329 59.16
2025-08-29 NPORT-P OKE / ONEOK STXV - EA Series Trust - Strive 1000 Value ETF 1,850 1,878 1.51
2025-08-29 NPORT-P OKE / ONEOK DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 82,243 85,296 3.71
2025-08-29 NPORT-P OKE / ONEOK SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,913 11,913 0.00
2025-08-29 NPORT-P OKE / ONEOK Gamco Global Gold, Natural Resources & Income Trust 115,000 115,000 0.00
2025-08-29 NPORT-P OKE / ONEOK FTWO - EA Series Trust - Strive FAANG 2.0 ETF 2,295 3,276 42.75
2025-08-29 NPORT-P OKE / ONEOK LIVR - EA Series Trust - Intelligent Livermore ETF 4,523 828 -81.69
2025-08-29 NPORT-P OKE / ONEOK VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,174 9,465 3.17
2025-08-29 NPORT-P OKE / ONEOK Gamco Natural Resources, Gold & Income Trust 11,500 11,500 0.00
2025-08-29 NPORT-P NEXT / NextDecade JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,191 4,424 5.56
2025-08-29 NPORT-P OKE / ONEOK JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 2,877,348 2,877,348 0.00
2025-08-29 NPORT-P OKE / ONEOK CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 1,813 244.02
2025-08-29 NPORT-P OKE / ONEOK JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 128,815 128,815 0.00
2025-08-29 NPORT-P OKE / ONEOK JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,809 44,104 -1.57
2025-08-29 NPORT-P OKE / ONEOK JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 9,386 10,364 10.42
2025-08-29 NPORT-P OKE / ONEOK JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 24,712 24,041 -2.72
2025-08-29 NPORT-P OKE / ONEOK DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 112,873 108,737 -3.66
2025-08-29 NPORT-P OKE / ONEOK SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 43 131 204.65
2025-08-29 13F-HR OKE / ONEOK Total Investment Management Inc 568
2025-08-29 NPORT-P OKE / ONEOK EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 12,357 12,532 1.42
2025-08-29 NPORT-P CPK / Chesapeake Utilities JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 361 409 13.30
2025-08-29 NPORT-P SWX / Southwest Gas Holdings GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 26,000 32,000 23.08
2025-08-29 NPORT-P 532522 / Petronet LNG SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 67,706 67,706 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 24,107 23,626 -2.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 9,800 9,800 0.00
2025-08-29 NPORT-P TKGSF / Tokyo Gas Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 11,900 12,600 5.88
2025-08-29 NPORT-P OSGSF / Osaka Gas Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,100 9,100 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares 2,950 3,800 28.81
2025-08-29 NPORT-P 3 / Hong Kong and China Gas Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 404,091 404,091 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 8,352 8,832 5.75
2025-08-29 NPORT-P RGCO / RGC Resources GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 115,000 115,000 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,343 300 -77.66
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company SA FUNDS INVESTMENT TRUST - SA International Value Fund 135,000 188,000 39.26
2025-08-29 NPORT-P RGCO / RGC Resources DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 50,692 50,516 -0.35
2025-08-29 NPORT-P OSGSF / Osaka Gas Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 11,100 10,800 -2.70
2025-08-29 NPORT-P SWX / Southwest Gas Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,653 12,297 5.53
2025-08-29 NPORT-P SWX / Southwest Gas Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 19,000 19,000 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,469 3,445 -0.69
2025-08-29 NPORT-P RGCO / RGC Resources SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 600 600 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P ENG / Enagás JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 9,373 9,373 0.00
2025-08-29 NPORT-P 9533 / Toho Gas Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,200 2,200 0.00
2025-08-29 NPORT-P THOGY / Toho Gas Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,300 1,300 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,394 19,372 5.32
2025-08-29 NPORT-P CPK / Chesapeake Utilities DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 41,189 42,855 4.04
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 320,000 128,000 -60.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 29,485 28,235 -4.24
2025-08-29 NPORT-P SWX / Southwest Gas Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,850 6,850 0.00
2025-08-29 NPORT-P TKGSF / Tokyo Gas Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 4,800 37,700 685.42
2025-08-29 NPORT-P TOG / Tokyo Gas Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,800 1,200 -33.33
2025-08-29 NPORT-P 3 / Hong Kong and China Gas Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,434,079 1,299,032 -9.42
2025-08-29 NPORT-P SWX / Southwest Gas Holdings GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 688,500 673,500 -2.18
2025-08-29 NPORT-P SWX / Southwest Gas Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,150 1,205 4.78
2025-08-29 NPORT-P RGCO / RGC Resources JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,772 1,772 0.00
2025-08-29 NPORT-P PLNG / Petronet LNG PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 1,758,877 1,564,671 -11.04
2025-08-29 NPORT-P RGCO / RGC Resources Gabelli Global Utility & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 4,472 4,562 2.01
2025-08-29 NPORT-P SWX / Southwest Gas Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,183 2,131 -2.38
2025-08-29 NPORT-P 532522 / Petronet LNG DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 82,957 82,957 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 6,185 6,185 0.00
2025-08-29 NPORT-P SWX / Southwest Gas Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 227,546 227,706 0.07
2025-08-29 NPORT-P SWX / Southwest Gas Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,757 8,652 -1.20
2025-08-29 NPORT-P CPK / Chesapeake Utilities DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,317 27,728 -2.08
2025-08-29 NPORT-P TKGSF / Tokyo Gas Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,800 16,100 1.90
2025-08-29 NPORT-P SWX / Southwest Gas Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 27,800 27,500 -1.08
2025-08-29 NPORT-P TOG / Tokyo Gas Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,400 8,400 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,406 7,434 0.38
2025-08-29 NPORT-P CPK / Chesapeake Utilities JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 175,901 201,383 14.49
2025-08-29 NPORT-P SWX / Southwest Gas Holdings Gabelli Utility Trust 129,615 128,415 -0.93
2025-08-29 NPORT-P CPK / Chesapeake Utilities Gabelli Utility Trust 9,000 9,000 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities STXK - EA Series Trust - Strive Small-Cap ETF 706 727 2.97
2025-08-29 NPORT-P 9533 / Toho Gas Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 1,106,000 1,184,000 7.05
2025-08-29 NPORT-P PLNG / Petronet LNG MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37,679 34,590 -8.20
2025-08-29 NPORT-P CPK / Chesapeake Utilities Gabelli Global Utility & Income Trust 1,300 1,200 -7.69
2025-08-29 NPORT-P SWX / Southwest Gas Holdings Gabelli Dividend & Income Trust 37,000 39,000 5.41
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 505,816 739,816 46.26
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 146,100 148,100 1.37
2025-08-29 NPORT-P THOGY / Toho Gas Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,800 4,900 2.08
2025-08-29 NPORT-P RGCO / RGC Resources Gabelli Utility Trust 55,000 55,000 0.00
2025-08-29 NPORT-P TOG / Tokyo Gas Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,100 7,900 -2.47
2025-08-29 NPORT-P TKGSF / Tokyo Gas Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,832 38,355 -14.45
2025-08-29 NPORT-P OSGSF / Osaka Gas Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 3,100 3,000 -3.23
2025-08-29 NPORT-P OSGSF / Osaka Gas Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,500 9,000 38.46
2025-08-29 NPORT-P TOG / Tokyo Gas Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,700 9,100 59.65
2025-08-29 NPORT-P SWX / Southwest Gas Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 264 288 9.09
2025-08-29 NPORT-P OSA / Osaka Gas Co. JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 96,840 97,540 0.72
2025-08-29 NPORT-P RGCO / RGC Resources GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 6,000 6,000 0.00
2025-08-29 NPORT-P ENG / Enagás GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 34,500 34,500 0.00
2025-08-29 NPORT-P BIPC / Brookfield Infrastructure JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 288 1,488 416.67
2025-08-29 NPORT-P SWX / Southwest Gas Holdings GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 2,400 2,400 0.00
2025-08-29 NPORT-P THOGY / Toho Gas Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 10,700 12,400 15.89
2025-08-29 NPORT-P OSA / Osaka Gas Co. PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 7,500 8,000 6.67
2025-08-29 NPORT-P ENG / Enagás MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,067 9,335 32.09
2025-08-29 NPORT-P TOG / Tokyo Gas Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 11,900 11,600 -2.52
2025-08-29 NPORT-P HCG / Hong Kong and China Gas Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 652,570 621,570 -4.75
2025-08-29 NPORT-P NTGY / Naturgy Energy Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 38,970 38,970 0.00
2025-08-29 NPORT-P NTGY / Naturgy Energy Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,235 10,235 0.00
2025-08-29 NPORT-P CPK / Chesapeake Utilities DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,432 1,945 35.82
2025-08-29 NPORT-P CPK / Chesapeake Utilities SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,106 2,106 0.00
2025-08-29 NPORT-P BIPC / Brookfield Infrastructure JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,205 17,849 3.74
2025-08-29 NPORT-P BIPC / Brookfield Infrastructure JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,207 23,069 -0.59
2025-08-29 NPORT-P RGCO / RGC Resources JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,604 1,604 0.00