| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.700.124 $ | +11.916.261 $ | +194,0 % | 187.305.708 $ | |||
| Blackstone Inc. | 47.391.934 $ | |||||
| COHEN & STEERS, INC. | 19.530.000 $ | |||||
| Invesco Ltd. | 17.890.000 $ | |||||
| BROOKFIELD Corp /ON/ | 17.728.990 $ | |||||
| BlackRock, Inc. | 15.645.406 $ | +12.695.756 $ | +430,4 % | 2.949.650 $ | ||
| CIBC Bancorp USA Inc. | 15.546.535 $ | |||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.655.000 $ | -7.090.748 $ | -55,6 % | 12.745.748 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.945.000 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 7.811.553 $ | +3.977.726 $ | +103,8 % | 3.833.827 $ | ||
| Conversant Capital LLC | 5.367.000 $ | |||||
| HITE Hedge Asset Management LLC | 5.364.817 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.769.152 $ | |||||
| CITADEL ADVISORS LLC | 4.472.500 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.176.206 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.908.876 $ | |||||
| Russell Investments Group, Ltd. | 3.052.444 $ | +232.533 $ | +8,2 % | 2.819.911 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.732.143 $ | |||||
| STATE STREET CORP | 2.535.721 $ | +2.100.994 $ | +483,3 % | |||
| DEPRINCE RACE & ZOLLO INC | 2.393.717 $ | |||||
| STIFEL FINANCIAL CORP | 2.392.087 $ | |||||
| Brevan Howard Capital Management LP | 2.347.615 $ | |||||
| 34.700.124 $ | +11.916.261 $ | +194,0 % | 187.305.708 $ | |||