Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPA 5.87%
2 FCG 5.10%
3 AMLP 5.03%
4 AMZA 3.97%
5 NDIV 3.65%
6 UMI 2.21%
7 USAI 2.17%
8 ENFR 1.93%
9 WBIY 1.66%
10 EINC 1.50%
11 KVLE 1.50%
12 MLPX 1.31%
13 ALTY 1.30%
14 MLPR 1.26%
15 AMUB 1.26%
16 VRAI 1.15%
17 AMU 0.90%
18 EMLP 0.77%
19 GYLD 0.71%
20 SMHB 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 11.73M (17.45%) 3.11M
Increased by +26.49%
Sep 30, 23
2 Energy Income Partners, LLC 4.12M (6.13%) 323.29K
Increased by +7.85%
Sep 30, 23
3 Amvescap Plc. 3.58M (5.32%) 305.97K
Increased by +8.55%
Sep 30, 23
4 Goldman Sachs Group Inc 3.36M (5.00%) 1.02M
Increased by +30.40%
Sep 30, 23
5 Tortoise Midstream Energy Fund, Inc. 3.21M (4.78%) -4.04K
Decreased by -0.13%
Sep 30, 23
6 CI Investments Inc 2.69M (4.00%) -94.92K
Decreased by -3.53%
Sep 30, 23
7 ClearBridge Advisors, LLC 2.62M (3.90%) 251.60K
Increased by +9.59%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 2.28M (3.39%) 265.06K
Increased by +11.63%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.24M (1.84%) 366.28K
Increased by +29.56%
Sep 30, 23
10 Swank Energy Income Advisors, LP 1.14M (1.70%) 85.84K
Increased by +7.51%
Sep 30, 23
11 TD Global Investment Solutions – TD Epoch 980.91K (1.46%) 620.78K
Increased by +63.29%
Sep 30, 23
12 UBS Group AG 903.24K (1.34%) 177.79K
Increased by +19.68%
Sep 30, 23
13 First Trust Advisors L.P. 849.54K (1.26%) 99.56K
Increased by +11.72%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 845.45K (1.26%) 12.13K
Increased by +1.43%
Sep 30, 23
15 Kayne Anderson Capital Advisors LP 837.96K (1.25%) 325.10K
Increased by +38.80%
Sep 30, 23
16 Westwood Holdings Group Inc 824.65K (1.23%) -315.10K
Decreased by -38.21%
Sep 30, 23
17 TD Asset Management Inc 803.26K (1.19%) 507.86K
Increased by +63.22%
Sep 30, 23
18 Eagle Global Advisors, LLC 782.76K (1.16%) 322.29K
Increased by +41.17%
Sep 30, 23
19 FMR Inc 778.15K (1.16%) 23.06K
Increased by +2.96%
Sep 30, 23
20 Duff & Phelps Inv Mgmt Co (IL) 754.42K (1.12%) 2.00K
Increased by +0.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 11.57M (17.20%) 0.00
Increased by 0.00%
Dec 31, 23
2 Global X MLP ETF 2.76M (4.10%) -50.86K
Decreased by -1.85%
Dec 29, 23
3 Invesco SteelPath MLP Select 40 Y 1.47M (2.19%) 19.26K
Increased by +1.31%
Sep 30, 23
4 Invesco SteelPath MLP Income Y 1.35M (2.01%) 300.00K
Increased by +22.22%
Sep 30, 23
5 Tortoise Energy Infrastructure TR Ins 1.20M (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
6 ClearBridge MLP and Midstream 1.19M (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
7 Goldman Sachs MLP Energy Infras Instl 1.11M (1.65%) 554.83K
Increased by +50.13%
Sep 30, 23
8 CI High Income Class A 1.00M (1.49%) 0.00
Increased by 0.00%
Jun 30, 23
9 MainStay Cushing® MLP Premier I 982.00K (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 ClearBridge Energy Midstream Opportunity 883.29K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
11 Cohen & Steers Infrastructure 716.32K (1.07%) -291.50K
Decreased by -40.69%
Sep 30, 23
12 DNP Select Income 706.11K (1.05%) 111.11K
Increased by +15.74%
Jul 31, 23
13 MLP and Energy Infrastructure 706.11K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 First Trust Natural Gas ETF 667.26K (0.99%) 0.00
Increased by 0.00%
Dec 28, 23
15 First Trust MLP & Energy Inc Fund 664.31K (0.99%) 60.00K
Increased by +9.03%
Jul 31, 23
16 Westwood Salient MLP & Engy Infras Inst 613.02K (0.91%) -69.69K
Decreased by -11.37%
Dec 31, 23
17 Tortoise Midstream MLP Separate Accounts 598.27K (0.89%) 34.42K
Increased by +5.75%
Sep 30, 23
18 PIMCO Dynamic Income Strategy Fund 588.76K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
19 Invesco SteelPath MLP Alpha Y 573.65K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
20 First Trust North Amer Engy InfrasETF 556.03K (0.83%) 0.00
Increased by 0.00%
Dec 28, 23