| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 10%+ Owner | Preferred Stock (Cusip # 89147L3#5) | 352,364 | $3,523,640 | $10.00 | 08 Oct 2021 | Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 520,000 | 06 Jan 2021 | Direct | ||
| ClearBridge Energy Midstream Opportunity Fund Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 200,001 | 30 Nov 2022 | Direct | ||
| ClearBridge MLP & Midstream Fund Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 200,000 | 08 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323011045-guardian-life-insurance-co-of-america-2023-01-08 | ClearBridge MLP & Midstream Fund Inc. | 08 Jan 2023 | 1 | -$4,200,000 | 4 | 10%+ Owner | 10 Apr 2023, 17:02 |
| /report/000089924323005116-guardian-life-insurance-co-of-america-2022-11-30 | ClearBridge MLP & Midstream Fund Inc. | 30 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Feb 2023, 20:23 |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 30 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Feb 2023, 20:22 |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | 08 Oct 2021 | 1 | +$1,761,820 | 4 | 10%+ Owner | 15 Feb 2022, 16:13 |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 06 Jan 2021 | 0 | $0 | 3 | 10%+ Owner | 15 Feb 2022, 15:02 |