State of Tennessee, Department of Treasury’s Rattler Midstream LP Common Units RTLR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RTLR Stock Details RTLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,788	Closed	-$293K	–	1734
2021 Q4	$293K	Hold	25,788	–	–	﹤0.01%	1508
2021 Q3	$303K	Hold	25,788	–	–	﹤0.01%	1507
2021 Q2	$282K	Buy	25,788 +9,878	+62%	+$109K	﹤0.01%	1515
2021 Q1	$169K	Hold	15,910	–	–	﹤0.01%	1546
2020 Q4	$151K	Buy	+15,910	New	+$125K	﹤0.01%	1515
2020 Q2	–	Sell	-20,200	Closed	-$70K	–	1642
2020 Q1	$70K	Buy	+20,200	New	+$248K	﹤0.01%	1518

Other funds holding RTLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

State of Tennessee, Department of Treasury's RTLR Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2022, closing a stake of 25,788 shares — an estimated $293K sold.

State of Tennessee, Department of Treasury first reported a position in RTLR in Q1 2020 and held it in 6 quarters. The position peaked at $303K in Q3 2021. 80 funds tracked by Wall St. Rank hold RTLR as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining Rattler Midstream LP Common Units position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,788 Rattler Midstream LP Common Units shares in Q1 2022, an estimated $293K.
State of Tennessee, Department of Treasury first reported a position in Rattler Midstream LP Common Units in Q1 2020 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Rattler Midstream LP Common Units position peaked at $303K in Q3 2021.
80 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.