| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 10%+ Owner | Preferred Stock (Cusip # 89147L3#5) | 352K | $3.52M | $10.00 | Oct 8, 2021 | Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 520K | Jan 6, 2021 | Direct | ||
| ClearBridge Energy Midstream Opportunity Fund Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 200K | Nov 30, 2022 | Direct | ||
| ClearBridge MLP & Midstream Fund Inc. | 10%+ Owner | Mandatory Redeemable Preferred Stock | 200K | Jan 8, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CEM | ClearBridge MLP & Midstream Fund Inc. | Jan 8, 2023 | 1 | -$4.2M | 4 | Apr 10, 2023 | 10%+ Owner |
| CEM | ClearBridge MLP & Midstream Fund Inc. | Nov 30, 2022 | 0 | $0 | 3 | Feb 14, 2023 | 10%+ Owner |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Nov 30, 2022 | 0 | $0 | 3 | Feb 14, 2023 | 10%+ Owner |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Oct 8, 2021 | 1 | $1.76M | 4 | Feb 15, 2022 | 10%+ Owner |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Jan 6, 2021 | 0 | $0 | 3 | Feb 15, 2022 | 10%+ Owner |