Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPA 4.29%
2 AMLP 3.03%
3 MLPB 2.91%
4 AMZA 2.62%
5 AMUB 2.47%
6 MLPR 2.47%
7 AMU 1.47%
8 USAI 1.29%
9 EINC 0.84%
10 GYLD 0.73%
11 MDIV 0.65%
12 CVY 0.50%
13 ENFR 0.44%
14 TPYP 0.33%
15 AMND 0.27%
16 TOLZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 16.62M (15.64%) 318.57K
Increased by +1.92%
Jun 30, 23
2 Amvescap Plc. 16.50M (15.52%) 1.10M
Increased by +6.67%
Jun 30, 23
3 JPMorgan Chase & Co 5.20M (4.89%) 85.33K
Increased by +1.64%
Jun 30, 23
4 RR Advisors, LLC 5.11M (4.81%) -416.00K
Decreased by -8.14%
Jun 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 4.67M (4.40%) -1.79M
Decreased by -38.26%
Sep 30, 23
6 Westwood Holdings Group Inc 4.13M (3.88%) 357.39K
Increased by +8.66%
Sep 30, 23
7 Chickasaw Capital Management, LLC 3.57M (3.36%) 23.62K
Increased by +0.66%
Sep 30, 23
8 ClearBridge Advisors, LLC 3.26M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 FMR Inc 2.92M (2.75%) -12.20M
Decreased by -417.88%
Jun 30, 23
10 Morgan Stanley - Brokerage Accounts 2.83M (2.66%) -512.10K
Decreased by -18.11%
Jun 30, 23
11 Natixis SA 2.13M (2.00%) 1.43M
Increased by +67.29%
Sep 30, 23
12 Goldman Sachs Group Inc 1.75M (1.65%) 137.85K
Increased by +7.88%
Jun 30, 23
13 Tortoise Midstream Energy Fund, Inc. 1.71M (1.61%) -29.43K
Decreased by -1.72%
Sep 30, 23
14 Swank Energy Income Advisors, LP 1.01M (0.95%) 361.15K
Increased by +35.59%
Sep 30, 23
15 Bank of America Corp 810.43K (0.76%) -81.94K
Decreased by -10.11%
Jun 30, 23
16 Wells Fargo & Co 765.99K (0.72%) 47.03K
Increased by +6.14%
Jun 30, 23
17 Infrastructure Capital Advisors, LLC 736.27K (0.69%) 168.55K
Increased by +22.89%
Jun 30, 23
18 Blackstone Inc 575.74K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
19 UBS Group AG 556.52K (0.52%) -1.06M
Decreased by -190.84%
Jun 30, 23
20 BNP Paribas Arbitrage, SA 544.46K (0.51%) 479.44K
Increased by +88.06%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 18.69M (17.58%) 0.00
Increased by 0.00%
Dec 31, 23
2 Invesco SteelPath MLP Select 40 Y 8.29M (7.80%) 637.72K
Increased by +7.69%
Sep 30, 23
3 Invesco SteelPath MLP Income Y 7.50M (7.05%) 0.00
Increased by 0.00%
Sep 30, 23
4 Global X MLP ETF 5.26M (4.95%) -97.17K
Decreased by -1.85%
Dec 29, 23
5 Westwood Salient MLP & Engy Infras Inst 2.29M (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
6 Goldman Sachs MLP Energy Infras Instl 1.76M (1.66%) 281.67K
Increased by +15.99%
Sep 30, 23
7 MainGate MLP I 1.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
8 ClearBridge MLP and Midstream 1.33M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
9 Tortoise Midstream MLP Separate Accounts 1.26M (1.18%) 9.44K
Increased by +0.75%
Sep 30, 23
10 Chickasaw MLP SMA 1.23M (1.16%) -229.00
Decreased by -0.02%
Dec 31, 23
11 Invesco SteelPath MLP Alpha Y 1.22M (1.15%) 218.68K
Increased by +17.91%
Sep 30, 23
12 ClearBridge Energy Midstream Opportunity 1.14M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 InfraCap MLP ETF 766.18K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
14 ClearBridge MLP and Midstream TR 559.61K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
15 MainStay Cushing® MLP Premier I 530.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
16 Westwood Salient MLP Separate Account 423.58K (0.40%) -12.21K
Decreased by -2.88%
Dec 31, 23
17 Invesco SteelPath MLP Alpha Plus Y 355.13K (0.33%) 57.41K
Increased by +16.17%
Sep 30, 23
18 NXG Cushing Midstream Energy ord 285.00K (0.27%) 135.00K
Increased by +47.37%
Sep 30, 23
19 ClearBridge Energy MLP 234.64K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Multi-Asset Diversified Income ETF 232.65K (0.22%) 0.00
Increased by 0.00%
Dec 28, 23