Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PGIM Private Credit Fund | 5,656,908.17 | reported | 26 Mar 2025 | tx 3+722,495.52 |
| BOOTS & COOTS INTERNATIONAL WELL CONTROL INC | 4,000,700 | reported | 18 Aug 2003 | tx 25+15,959,872−12,644,563 |
| HERITAGE PROPERTY INVESTMENT TRUST INC | 2,769,027 | reported | 07 Jan 2004 | tx 3+8,336−2,174,865 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 1,500,000 | reported | 21 Aug 2025 | tx 4+26,500,000 |
| PGIM Private Real Estate Fund, Inc. | 1,480,681.23 | reported | 26 Mar 2025 | tx 4+2,002,171.2 |
| TORTOISE MLP FUND, INC. | 300,000 | reported | 17 Dec 2021 | tx 24+74,180,000−72,850,268 |
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. | 24 | reported | 23 Feb 2016 | tx 5−450 |
| PGIM Credit Income Fund | 0 | reported | 01 Aug 2024 | tx 1−4,179,820.55 |
| Kayne Anderson Energy Total Return Fund, Inc. | 0 | reported | 06 Aug 2018 | tx 2−3,488,257.14 |
| ClearBridge Energy MLP Fund Inc. | 0 | reported | 09 Sept 2024 | tx 2−285,875 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Aug 2025 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,500,000 | 10.00 USD | |
| 26 Mar 2025 | PURCHASE | PGIM Private Credit Fund | 721,732.16 | 24.94 USD | |
| 25 Mar 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 52,594.67 | 28.52 USD | |
| 26 Mar 2025 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 1,340,694.01 | 28.53 USD | |
| 13 Dec 2024 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 71,633.24 | 27.92 USD | |
| 25 Nov 2024 | PURCHASE | PGIM Private Real Estate Fund, Inc. | 537,249.28 | 27.92 USD | first after silence |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 285,715 | 35.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 160 | 100000.00 USD | |
| 01 Aug 2024 | OTHER | PGIM Credit Income Fund | 4,179,820.55 | — | |
| 14 Jul 2023 | PURCHASE | PGIM Private Credit Fund | 381.68 | 26.20 USD | |
| 14 Jul 2023 | PURCHASE | PGIM Private Credit Fund | 381.68 | 26.20 USD | first after silence |
| 17 Dec 2021 | PURCHASE | TORTOISE MLP FUND, INC. | 5,000,000 | 5000000.00 USD | first after silence |
| 17 Dec 2021 | PURCHASE | TORTOISE MLP FUND, INC. | 20,000,000 | 20000000.00 USD | |
| 17 Dec 2021 | PURCHASE | TORTOISE MLP FUND, INC. | 300,000 | 25.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE PIPELINE & ENERGY FUND, INC. | 342,857 | 342857.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE PIPELINE & ENERGY FUND, INC. | 1,714,286 | 1714286.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 2,572,917 | 2572917.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 2,901,070 | 2901070.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 4,641,711 | 4641711.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 4,351,604 | 4351604.00 USD | |
| 14 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 4,351,605 | 4351605.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 29,000,000 | 29000000.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 3,000,000 | 3000000.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 2,843,750 | 2843750.00 USD | |
| 13 Apr 2020 | OTHER | TORTOISE MLP FUND, INC. | 2,031,250 | 2031250.00 USD |
5 purchases reported after at least 12 months of silence — most recent on 25 Nov 2024.