Plains GP Holdings LP

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Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 12851.00000000 NS USD 1849387.41000000 0.476579556089 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 6824.00000000 NS USD 911822.88000000 0.234973019191 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 8002.00000000 NS USD 974723.62000000 0.251182282099 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 115440.00000000 NS USD 3535927.20000000 0.911193947914 Long EC CORP US N 1 N N N CRESTWOOD EQUITY PARTNERS LP N/A CRESTWOOD EQUITY PARTNERS LP MLP PIPE UNREGISTERED SHARES 000000000 100801.00000000 NS USD 2985725.62000000 0.769409255676 Long EC CORP US Y 1 N N N Keyera Corp N/A Keyera Corp 493271100 436887.00000000 NS 10178819.15000000 2.623039978423 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 13299.00000000 NS USD 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23345M107 268163.00000000 NS USD 16178273.79000000 4.169074851188 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 450940.00000000 NS USD 33545426.60000000 8.644518953368 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 531661.00000000 NS 19410379.30000000 5.001975194762 Long EC CORP CA N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 46736.00000000 NS USD 930046.40000000 0.239669145609 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 24568.00000000 NS USD 2735401.12000000 0.704901657947 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian Inc 87968A104 814860.00000000 NS USD 2191973.40000000 0.564862561669 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 1152014.00000000 NS USD 1152014.00000000 0.296869286424 Long EC RF US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1910927.00000000 NS USD 23963024.58000000 6.175173225009 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 26494.00000000 NS USD 1582221.68000000 0.407732042411 Long EC CORP CA N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 722824.00000000 NS USD 6064493.36000000 1.562795084355 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 102530.00000000 NS USD 3036938.60000000 0.782606630732 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 471065.00000000 NS USD 16011499.35000000 4.126097761502 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 288693.00000000 NS USD 3270891.69000000 0.842895383200 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 578879.00000000 NS USD 11068166.48000000 2.852221140493 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 54820.00000000 NS USD 2353970.80000000 0.606608627725 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 302503.00000000 NS USD 11900468.02000000 3.066701836274 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 15130.00000000 NS USD 1036707.60000000 0.267155299712 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 310856.00000000 NS 13773198.23000000 3.549296736257 Long EC CORP CA N 1 N N N FAST RADIUS INC SPAC PRIVATE N/A FAST RADIUS INC SPAC PRIVATE 000000000 80510.00000000 NS USD 780.95000000 0.000201247614 Long STIV CORP US Y 2 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 50097.00000000 NS USD 1704800.91000000 0.439320207608 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 7758.00000000 NS USD 1830810.42000000 0.471792341901 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 969425.00000000 NS USD 12466805.50000000 3.212644683812 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 11038.00000000 NS USD 1633844.76000000 0.421035098557 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 187219.00000000 NS USD 5846849.37000000 1.506709120117 Long EC CORP US N 1 N N N Ovintiv Inc N/A Ovintiv Inc 69047Q102 21018.00000000 NS USD 1171963.68000000 0.302010237199 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 595671.00000000 NS USD 14778597.51000000 3.808384010218 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 8637.00000000 NS USD 893929.50000000 0.230361968499 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 321996.00000000 NS USD 21547972.32000000 5.552824155376 Long EC CORP US N 1 N N N 2022-12-29 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President