# EDGAR Filing Document

**Accession Number:** 0001541211
**File Stem:** 0001172661-26-001990
**Filing Date:** 2026-5
**Character Count:** 16841
**Document Hash:** f2947e60b8f5fbbb42640d08c97dbc31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001990.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001990

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilton Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001541211

**ORGANIZATION NAME:**
- **EIN:** 134193167
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14787
- **FILM NUMBER:** 26980932

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 FRANKLIN AVENUE
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530
- **BUSINESS PHONE:** 516-535-3828

**MAIL ADDRESS:**
- **STREET 1:** 1010 FRANKLIN AVENUE
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hilton Capital Management LLC<br>**Address:** 1010 Franklin Avenue<br>Garden City, NY 11530

**Form 13F File Number:** 028-14787

**CRD Number (if applicable):** 000116357

**SEC File Number (if applicable):** 801-60776

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Barbara Martens<br>**Title:** Chief Operating Officer<br>**Phone:** 516-535-3828

**Signature, Place, and Date of Signing:**

/s/ Barbara Martens  Garden City, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $1323799536

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5315598 | 51773 | SH |  | SOLE |  | 45965 | 0 | 5808 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3289793 | 58278 | SH |  | SOLE |  | 58278 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2745534 | 13846 | SH |  | SOLE |  | 11953 | 0 | 1893 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18303769 | 63651 | SH |  | SOLE |  | 54413 | 0 | 9238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17013667 | 59310 | SH |  | SOLE |  | 48580 | 0 | 10730 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12773345 | 242654 | SH |  | SOLE |  | 217408 | 0 | 25246 |
| AMAZON COM INC | COM | 023135106 |  | 16573085 | 79575 | SH |  | SOLE |  | 74930 | 0 | 4645 |
| AMDOCS LTD | SHS | G02602103 |  | 1926018 | 29513 | SH |  | SOLE |  | 29513 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4305846 | 91302 | SH |  | SOLE |  | 81787 | 0 | 9515 |
| AMGEN INC | COM | 031162100 |  | 6376029 | 18120 | SH |  | SOLE |  | 16097 | 0 | 2023 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7634378 | 23996 | SH |  | SOLE |  | 21329 | 0 | 2667 |
| APPLE INC | COM | 037833100 |  | 25507361 | 100505 | SH |  | SOLE |  | 86333 | 0 | 14172 |
| APPLIED MATLS INC | COM | 038222105 |  | 6103002 | 17856 | SH |  | SOLE |  | 15866 | 0 | 1990 |
| APTARGROUP INC | COM | 038336103 |  | 2492802 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1398925 | 25156 | SH |  | SOLE |  | 25156 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14592575 | 73991 | SH |  | SOLE |  | 65944 | 0 | 8047 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5190827 | 31777 | SH |  | SOLE |  | 28392 | 0 | 3385 |
| BANK AMERICA CORP | COM | 060505104 |  | 8058959 | 165311 | SH |  | SOLE |  | 147256 | 0 | 18055 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3098391 | 59288 | SH |  | SOLE |  | 59288 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4698768 | 47742 | SH |  | SOLE |  | 47742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4441721 | 38626 | SH |  | SOLE |  | 38585 | 0 | 41 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1799772 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4267684 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3991236 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10388730 | 14663 | SH |  | SOLE |  | 11790 | 0 | 2873 |
| CIENA CORP | COM NEW | 171779309 |  | 5095907 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11703699 | 150839 | SH |  | SOLE |  | 132339 | 0 | 18500 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6167562 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3459602 | 88053 | SH |  | SOLE |  | 88053 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3183340 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 416928 | 548950 | SH |  | SOLE |  | 360000 | 0 | 188950 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3382373 | 68747 | SH |  | SOLE |  | 68747 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3507837 | 57103 | SH |  | SOLE |  | 57103 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4347079 | 74119 | SH |  | SOLE |  | 74119 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3171596 | 90256 | SH |  | SOLE |  | 90256 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8888155 | 64838 | SH |  | SOLE |  | 62140 | 0 | 2698 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3371598 | 218651 | SH |  | SOLE |  | 218651 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5608487 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2178324 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9785141 | 10638 | SH |  | SOLE |  | 9470 | 0 | 1168 |
| EMERSON ELEC CO | COM | 291011104 |  | 6295426 | 48049 | SH |  | SOLE |  | 42774 | 0 | 5275 |
| ENTEGRIS INC | COM | 29362U104 |  | 3610992 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3807839 | 100630 | SH |  | SOLE |  | 32560 | 0 | 68070 |
| EQT CORP | COM | 26884L109 |  | 9386704 | 147496 | SH |  | SOLE |  | 141925 | 0 | 5571 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 2379945 | 120260 | SH |  | SOLE |  | 99360 | 0 | 20900 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4175610 | 38613 | SH |  | SOLE |  | 38613 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 876383 | 15865 | SH |  | SOLE |  | 2925 | 0 | 12940 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 15221579 | 596223 | SH |  | SOLE |  | 532775 | 0 | 63448 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3229752 | 136738 | SH |  | SOLE |  | 121418 | 0 | 15320 |
| FRESHPET INC | COM | 358039105 |  | 3483828 | 59088 | SH |  | SOLE |  | 59088 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7285657 | 21227 | SH |  | SOLE |  | 19141 | 0 | 2086 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 14149969 | 282772 | SH |  | SOLE |  | 244958 | 0 | 37814 |
| GRACO INC | COM | 384109104 |  | 3293308 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4422441 | 52919 | SH |  | SOLE |  | 52919 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3942782 | 24948 | SH |  | SOLE |  | 24948 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9461109 | 28766 | SH |  | SOLE |  | 25343 | 0 | 3423 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6492726 | 28725 | SH |  | SOLE |  | 25557 | 0 | 3168 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3832643 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5469603 | 38257 | SH |  | SOLE |  | 38257 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2353532 | 158061 | SH |  | SOLE |  | 158061 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 509728 | 46850 | SH |  | SOLE |  | 0 | 0 | 46850 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 511634 | 10014 | SH |  | SOLE |  | 9439 | 0 | 575 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1403335 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 157356946 | 1563252 | SH |  | SOLE |  | 1405754 | 0 | 157498 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11529297 | 97210 | SH |  | SOLE |  | 84247 | 0 | 12963 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11237083 | 213795 | SH |  | SOLE |  | 195655 | 0 | 18140 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22184408 | 391397 | SH |  | SOLE |  | 357572 | 0 | 33825 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 44654169 | 969267 | SH |  | SOLE |  | 867772 | 0 | 101495 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 60318682 | 1086431 | SH |  | SOLE |  | 968031 | 0 | 118400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3562567 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35308767 | 700988 | SH |  | SOLE |  | 622142 | 0 | 78846 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8070790 | 33017 | SH |  | SOLE |  | 25511 | 0 | 7506 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10694504 | 36355 | SH |  | SOLE |  | 32295 | 0 | 4060 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2752523 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2869628 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2913030 | 419141 | SH |  | SOLE |  | 419141 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4326590 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2472870 | 208154 | SH |  | SOLE |  | 208154 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2236040 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3021391 | 59900 | SH |  | SOLE |  | 53766 | 0 | 6134 |
| MCDONALDS CORP | COM | 580135101 |  | 11077957 | 35643 | SH |  | SOLE |  | 31733 | 0 | 3910 |
| MERCK  CO INC | COM | 58933Y105 |  | 4497924 | 37392 | SH |  | SOLE |  | 32539 | 0 | 4853 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19237899 | 33625 | SH |  | SOLE |  | 29008 | 0 | 4617 |
| MICROSOFT CORP | COM | 594918104 |  | 27459791 | 74181 | SH |  | SOLE |  | 65374 | 0 | 8807 |
| MKS INC. | COM | 55306N104 |  | 4970560 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3170055 | 55615 | SH |  | SOLE |  | 55615 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5231051 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23723632 | 136030 | SH |  | SOLE |  | 91831 | 0 | 44199 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 585094 | 44460 | SH |  | SOLE |  | 1200 | 0 | 43260 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4519329 | 60760 | SH |  | SOLE |  | 60760 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2312834 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4173123 | 221621 | SH |  | SOLE |  | 221621 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5280322 | 36915 | SH |  | SOLE |  | 36915 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6755919 | 46772 | SH |  | SOLE |  | 41374 | 0 | 5398 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2874562 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12667162 | 95832 | SH |  | SOLE |  | 85327 | 0 | 10505 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9644542 | 49211 | SH |  | SOLE |  | 43962 | 0 | 5249 |
| RADNET INC | COM | 750491102 |  | 4168053 | 74576 | SH |  | SOLE |  | 74576 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4738974 | 95045 | SH |  | SOLE |  | 10031 | 0 | 85014 |
| RELIANCE INC | COM | 759509102 |  | 3058955 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3647607 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8037047 | 36695 | SH |  | SOLE |  | 31589 | 0 | 5106 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 27063480 | 589746 | SH |  | SOLE |  | 524887 | 0 | 64859 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1759564 | 40237 | SH |  | SOLE |  | 40237 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 42308233 | 855402 | SH |  | SOLE |  | 758800 | 0 | 96602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13901238 | 151694 | SH |  | SOLE |  | 22156 | 0 | 129538 |
| STERIS PLC | SHS USD | G8473T100 |  | 4426801 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7432886 | 21993 | SH |  | SOLE |  | 19407 | 0 | 2586 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4481275 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1777310 | 105073 | SH |  | SOLE |  | 105073 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3056405 | 358733 | SH |  | SOLE |  | 358733 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 4975658 | 203625 | SH |  | SOLE |  | 193200 | 0 | 10425 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 6226014 | 229066 | SH |  | SOLE |  | 229066 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11896235 | 74491 | SH |  | SOLE |  | 66302 | 0 | 8189 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6008398 | 130702 | SH |  | SOLE |  | 116133 | 0 | 14569 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6394289 | 112238 | SH |  | SOLE |  | 100046 | 0 | 12192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3066782 | 11333 | SH |  | SOLE |  | 10015 | 0 | 1318 |
| VALVOLINE INC | COM | 92047W101 |  | 3109674 | 92330 | SH |  | SOLE |  | 92330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29159581 | 489665 | SH |  | SOLE |  | 437940 | 0 | 51725 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 87740974 | 1060313 | SH |  | SOLE |  | 948935 | 0 | 111378 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1024952 | 17508 | SH |  | SOLE |  | 776 | 0 | 16732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 82789259 | 1044395 | SH |  | SOLE |  | 913720 | 0 | 130675 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 243388 | 85700 | SH |  | SOLE |  | 0 | 0 | 85700 |
| WELLS FARGO  CO | COM | 949746101 |  | 7844900 | 98541 | SH |  | SOLE |  | 87702 | 0 | 10839 |
| WELLTOWER INC | COM | 95040Q104 |  | 3645186 | 18437 | SH |  | SOLE |  | 16482 | 0 | 1955 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4271658 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9948961 | 136698 | SH |  | SOLE |  | 122124 | 0 | 14574 |
| XYLEM INC | COM | 98419M100 |  | 5419327 | 45349 | SH |  | SOLE |  | 39565 | 0 | 5784 |
| YETI HLDGS INC | COM | 98585X104 |  | 4333463 | 118433 | SH |  | SOLE |  | 118433 | 0 | 0 |

---