Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMZA 8.64%
2 MLPA 8.63%
3 AMLP 6.67%
4 MLPB 5.63%
5 MLPR 4.79%
6 AMUB 4.79%
7 ENFR 2.56%
8 AMU 2.29%
9 EINC 2.25%
10 USAI 2.24%
11 UMI 2.17%
12 VCLN 2.13%
13 MLPX 2.11%
14 RFDA 1.23%
15 TPYP 1.07%
16 GYLD 0.71%
17 AMND 0.65%
18 MDIV 0.45%
19 BFOR 0.24%
20 JHSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 42.39M (17.88%) 4.20M
Increased by +9.91%
Sep 30, 23
2 Amvescap Plc. 26.74M (11.28%) -974.12K
Decreased by -3.64%
Sep 30, 23
3 Tortoise Midstream Energy Fund, Inc. 16.96M (7.15%) 598.99K
Increased by +3.53%
Sep 30, 23
4 Goldman Sachs Group Inc 15.78M (6.66%) -1.24M
Decreased by -7.86%
Sep 30, 23
5 Chickasaw Capital Management, LLC 14.48M (6.11%) -383.09K
Decreased by -2.65%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 12.46M (5.26%) 5.15M
Increased by +41.35%
Sep 30, 23
7 Macquarie Group Ltd 6.77M (2.86%) 5.76M
Increased by +85.02%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 6.73M (2.84%) 1.46M
Increased by +21.67%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 6.39M (2.70%) -186.14K
Decreased by -2.91%
Sep 30, 23
10 JPMorgan Chase & Co 5.51M (2.32%) -238.86K
Decreased by -4.34%
Sep 30, 23
11 BlackRock Inc 2.79M (1.18%) -299.21K
Decreased by -10.72%
Sep 30, 23
12 Jennison Associates LLC 2.74M (1.16%) 51.45K
Increased by +1.88%
Sep 30, 23
13 Swank Energy Income Advisors, LP 2.72M (1.15%) -686.80K
Decreased by -25.30%
Sep 30, 23
14 Infrastructure Capital Advisors, LLC 2.45M (1.03%) -12.78K
Decreased by -0.52%
Sep 30, 23
15 Westwood Holdings Group Inc 2.33M (0.98%) -1.27M
Decreased by -54.50%
Sep 30, 23
16 Miller Howard Investments Inc 2.32M (0.98%) 8.40K
Increased by +0.36%
Sep 30, 23
17 Brookfield Corp 2.19M (0.93%) -6.92K
Decreased by -0.32%
Sep 30, 23
18 Fractal Investments LLC 2.18M (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
19 SIR Capital Management, L.P. 2.10M (0.89%) 404.18K
Increased by +19.24%
Sep 30, 23
20 Allianz Asset Management AG 2.07M (0.87%) 97.60K
Increased by +4.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 40.86M (17.24%) 0.00
Increased by 0.00%
Dec 31, 23
2 Invesco SteelPath MLP Income Y 17.18M (7.25%) -400.00K
Decreased by -2.33%
Sep 30, 23
3 Global X MLP ETF 10.58M (4.46%) -195.17K
Decreased by -1.85%
Dec 29, 23
4 Invesco SteelPath MLP Select 40 Y 7.13M (3.01%) -562.43K
Decreased by -7.89%
Sep 30, 23
5 Goldman Sachs MLP Energy Infras Instl 6.86M (2.89%) -890.51K
Decreased by -12.99%
Sep 30, 23
6 MainGate MLP I 6.50M (2.74%) -100.00K
Decreased by -1.54%
Sep 30, 23
7 Tortoise Midstream MLP Separate Accounts 6.31M (2.66%) 637.74K
Increased by +10.11%
Sep 30, 23
8 Chickasaw MLP SMA 4.90M (2.07%) -67.66K
Decreased by -1.38%
Dec 31, 23
9 Delaware Small Cap Value A 4.71M (1.99%) -74.80K
Decreased by -1.59%
Nov 30, 23
10 Tortoise Energy Infrastructure TR Ins 4.13M (1.74%) -422.09K
Decreased by -10.21%
Dec 31, 23
11 Tortoise Strategic Midsteam Composite 3.52M (1.49%) 154.98K
Increased by +4.40%
Sep 30, 23
12 Cushing Midstream Strategy 2.89M (1.22%) 267.40K
Increased by +9.25%
Jun 30, 23
13 Jennison Master Limited Partnership 2.74M (1.16%) 51.45K
Increased by +1.88%
Sep 30, 23
14 PGIM Jennison MLP Z 2.72M (1.15%) -26.56K
Decreased by -0.98%
Nov 30, 23
15 InfraCap MLP ETF 2.51M (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
16 MainStay Cushing® MLP Premier I 2.28M (0.96%) -300.00K
Decreased by -13.16%
Sep 30, 23
17 Invesco SteelPath MLP Alpha Y 1.87M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
18 Global X MLP & Energy Infrastructure ETF 1.84M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hennessy Cornerstone Mid Cap 30 Inv 1.76M (0.74%) 1.76M
Increased by +100.00%
Dec 31, 23
20 Center Coast Brookfield Midstream Foc I 1.75M (0.74%) -32.89K
Decreased by -1.87%
Sep 30, 23