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ALTUS MIDSTREAM CO CL A
(02215L100)

Funds Reporting Holdings of ALTUS MIDSTREAM CO CL A according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Gilder Gagnon HOWE & Co LLC 2,103,019 $7,823k Jun 30, 2019 Aug 13, 2019
Kayne Anderson Capital Advisors LP 13,263,347 $49,332k Jun 30, 2019 Jul 29, 2019
Albert D Mason Inc 46,275 $172k Jun 30, 2019 Jul 30, 2019
Summit Asset Management LLC 10,000 $37k Jun 30, 2019 Aug 7, 2019
Hotchkis and Wiley Capital Management LLC 1,703,380 $6,337k Jun 30, 2019 Aug 14, 2019
Tortoise Capital Advisors LLC 3,438,264 $12,790k Jun 30, 2019 Aug 14, 2019
Cushing Asset Management LP 1,145,792 $4,262k Jun 30, 2019 Aug 14, 2019
Anchorage Capital Group LLC 2,449,000 $9,110k Jun 30, 2019 Aug 14, 2019
Pathstone Family Office LLC 12,500 $47k Jun 30, 2019 Aug 14, 2019
Salient Capital Advisors LLC 7,103,366 $41,910k Mar 31, 2019 Aug 14, 2019
Harvest Fund Advisors LLC 167,500 $623k Jun 30, 2019 Aug 14, 2019
HITE Hedge Asset Management LLC 3,445,863 $12,819k Jun 30, 2019 Aug 13, 2019
Richmond Hill Investments LLC 1,108,310 $4,123k Jun 30, 2019 Aug 14, 2019
The Investment House LLC 90,000 $335k Jun 30, 2019 Aug 5, 2019
Tortoise Index Solutions LLC 64,368 $239k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 1,300,000 $4,836k Jun 30, 2019 Aug 14, 2019

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