| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | PGIM Private Real Estate Fund, Inc. | 10%+ Owner | $55.1M | Sep 28, 2022 | ||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 10%+ Owner | $42M | Sep 9, 2024 | ||
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | 10%+ Owner | $37.5M | +$30M | +400% | Aug 21, 2025 |
| NTG | Tortoise Midstream Energy Fund, Inc. | 10%+ Owner | $7.5M | Dec 17, 2021 | ||
| CEM | ClearBridge MLP & Midstream Fund Inc. | 10%+ Owner | $0 | Sep 9, 2024 | ||
| CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | 10%+ Owner | $0 | Sep 9, 2024 | ||
| NONE | PGIM Private Credit Fund | 10%+ Owner | May 5, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|