Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 3.52%
2 UPGR 2.62%
3 FORH 1.90%
4 YLCO 1.88%
5 RNRG 1.88%
6 LOPP 1.81%
7 KVLE 1.42%
8 ECLN 1.41%
9 EMLP 1.38%
10 QCLN 1.32%
11 NBCT 1.28%
12 VRAI 1.04%
13 CLMA 0.67%
14 ERTH 0.64%
15 GYLD 0.63%
16 PZD 0.62%
17 NZRO 0.54%
18 TRFM 0.31%
19 VPU 0.27%
20 FUTY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.03M (7.61%) -32.63K
Decreased by -0.46%
Sep 30, 23
2 FMR Inc 4.87M (5.27%) 774.66K
Increased by +15.92%
Sep 30, 23
3 Neuberger Berman Group LLC 4.03M (4.37%) -84.97K
Decreased by -2.11%
Sep 30, 23
4 RARE Infrastructure 3.58M (3.88%) 1.40M
Increased by +39.19%
Sep 30, 23
5 Energy Income Partners, LLC 2.82M (3.05%) 550.36K
Increased by +19.54%
Sep 30, 23
6 M&G INVESTMENT MANAGEMENT LTD 2.40M (2.59%) 224.22K
Increased by +9.36%
Sep 30, 23
7 Tortoise Midstream Energy Fund, Inc. 2.27M (2.46%) 242.46K
Increased by +10.69%
Sep 30, 23
8 Pictet Asset Manangement SA 2.01M (2.18%) 2.01M
Increased by +100.00%
Sep 30, 23
9 Atlantic Trust Group, LLC 1.56M (1.69%) -1.19M
Decreased by -76.43%
Sep 30, 23
10 Royal Bank of Canada 1.54M (1.67%) -326.42K
Decreased by -21.20%
Sep 30, 23
11 Citadel Advisors Llc 1.50M (1.62%) 1.19M
Increased by +79.43%
Sep 30, 23
12 Electron Capital Partners, LLC 1.49M (1.62%) 108.80K
Increased by +7.29%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.46M (1.58%) 321.12K
Increased by +21.98%
Sep 30, 23
14 Kayne Anderson Capital Advisors LP 1.40M (1.52%) -245.32K
Decreased by -17.50%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 1.39M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
16 Jennison Associates LLC 1.30M (1.41%) -1.35M
Decreased by -103.63%
Sep 30, 23
17 Beach Investment Counsel Inc 1.30M (1.41%) -168.00
Decreased by -0.01%
Sep 30, 23
18 Point72 Asset Management, L.P. 1.14M (1.23%) 977.42K
Increased by +85.84%
Sep 30, 23
19 Ameriprise Financial Inc 1.11M (1.20%) -240.28K
Decreased by -21.68%
Sep 30, 23
20 Bank of New York Mellon Corp 1.04M (1.13%) 246.91K
Increased by +23.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 1.64M (1.78%) 0.00
Increased by 0.00%
Dec 28, 23
2 M&G (Lux) Global Listed Infras L USD Acc 1.59M (1.72%) -101.58K
Decreased by -6.38%
Sep 30, 23
3 FTF ClearBridge Global Infras Inc WAcc 1.36M (1.47%) -342.46K
Decreased by -25.19%
Nov 30, 23
4 Dynamic Global Infrastructure Ser F 1.12M (1.21%) 382.50K
Increased by +34.11%
Aug 31, 23
5 NB Energy Infra and Income Fund Inc 660.00K (0.71%) 184.00K
Increased by +27.88%
Aug 31, 23
6 VT Gravis Clean Energy Income C GBP Acc 643.50K (0.70%) 52.10K
Increased by +8.10%
Oct 31, 23
7 T. Rowe Price Small-Cap Stock 634.13K (0.69%) -900.00
Decreased by -0.14%
Sep 30, 23
8 T. Rowe Price US Small-Cap Core Equity 634.13K (0.69%) -900.00
Decreased by -0.14%
Sep 30, 23
9 Eventide Gilead N 588.00K (0.64%) -563.50K
Decreased by -95.83%
Sep 30, 23
10 MainStay CBRE Glb Infra Megatr Term ord 571.40K (0.62%) 53.84K
Increased by +9.42%
Nov 30, 23
11 Vanguard Utilities ETF 551.43K (0.60%) 17.41K
Increased by +3.16%
Nov 30, 23
12 Tortoise Energy Infrastructure 512.11K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
13 Ecofin Global Renew Unrestricted Comp 508.61K (0.55%) 41.75K
Increased by +8.21%
Sep 30, 23
14 M&G Global Listed Infras GBP L Acc 467.46K (0.51%) 6.63K
Increased by +1.42%
Sep 30, 23
15 First Trust NASDAQ® Cln Edge® GrnEngyETF 460.76K (0.50%) 0.00
Increased by 0.00%
Dec 28, 23
16 Global Listed Infrastructure FAM I Acc 450.14K (0.49%) -58.27K
Decreased by -12.95%
Dec 31, 23
17 ClearBridge Global Infrastructure Income 429.66K (0.47%) -103.47K
Decreased by -24.08%
Nov 30, 23
18 Principal Diversified Real Asset Instl 429.66K (0.47%) -103.47K
Decreased by -24.08%
Nov 30, 23
19 Artemis US Smaller Companies I Acc GBP 423.54K (0.46%) 61.63K
Increased by +14.55%
Sep 30, 23
20 Neumeier Poma Small Cap Value 412.20K (0.45%) -6.92K
Decreased by -1.68%
Sep 30, 23