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ANDEAVOR LOGISTICS L
(03350F106)

Funds Reporting Holdings of ANDEAVOR LOGISTICS L according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tortoise Capital Advisors LLC 12,277,216 $446,031k Jun 30, 2019 Aug 14, 2019
Harvest Fund Advisors LLC 11,090,532 $402,919k Jun 30, 2019 Aug 14, 2019
Eagle Global Advisors LLC 2,257,684 $82,022k Jun 30, 2019 Aug 13, 2019
Vivaldi Asset Management LLC 1,147,427 $41,686k Jun 30, 2019 Aug 14, 2019
Cadence Capital Management LLC 427,464 $15,530k Jun 30, 2019 Aug 12, 2019
DUFF & Phelps Investment Management Co 295,651 $10,741k Jun 30, 2019 Aug 2, 2019
Salient Capital Advisors LLC 239,861 $8,457k Mar 31, 2019 Aug 14, 2019
Evergreen Capital Management LLC 212,934 $7,736k Jun 30, 2019 Aug 14, 2019
Samson Capital Management LLC 98,188 $3,567k Jun 30, 2019 Aug 14, 2019
Infrastructure Capital Advisors LLC 93,000 $3,379k Call Jun 30, 2019 Aug 13, 2019
Indexiq Advisors LLC 91,690 $3,331k Jun 30, 2019 Aug 12, 2019
Conning Inc 54,567 $1,982k Jun 30, 2019 Jul 25, 2019
Highland Capital Management LP 54,408 $1,977k Jun 30, 2019 Aug 14, 2019
Kayne Anderson Capital Advisors LP 54,327 $1,969k Jun 30, 2019 Jul 29, 2019
Dividend Assets Capital LLC 52,350 $1,902k Jun 30, 2019 Jul 12, 2019
Tortoise Index Solutions LLC 38,071 $1,383k Jun 30, 2019 Aug 14, 2019
Vivaldi Capital Management LLC 29,003 $1,054k Jun 30, 2019 Aug 14, 2019
CNH Partners LLC 17,000 $618k Jun 30, 2019 Aug 14, 2019
Texas Yale Capital Corp 15,425 $560k Jun 30, 2019 Jul 24, 2019
ELCO Management Company LLC 11,900 $432k Jun 30, 2019 Aug 1, 2019
Arrow Investment Advisors LLC 11,534 $419k Jun 30, 2019 Aug 2, 2019
Dupont Capital Management Corp 7,805 $284k Jun 30, 2019 Jul 30, 2019
Homrich & BERG Inc 7,001 $254k Jun 30, 2019 Aug 5, 2019
Vishria BIRD Financial Group LLC 5,675 $206k Jun 30, 2019 Jul 15, 2019
Cowen Prime Services LLC 5,000 $182k Jun 30, 2019 Jul 31, 2019
First Manhattan Co 3,000 $108k Jun 30, 2019 Aug 16, 2019
Cedar Wealth Management LLC 900 $33k Jun 30, 2019 Jul 24, 2019
ST Johns Investment Management Company LLC 40 $1k Jun 30, 2019 Jul 24, 2019

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