Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 23.62%
2 UMI 7.09%
3 EMLP 5.90%
4 ENFR 5.25%
5 EIPX 3.59%
6 EINC 2.45%
7 USAI 2.41%
8 MLPX 2.30%
9 SMHB 1.88%
10 WBIY 1.56%
11 VRAI 1.15%
12 SMIG 1.08%
13 TPYP 0.80%
14 GYLD 0.73%
15 MDIV 0.62%
16 RYJ 0.60%
17 AMND 0.51%
18 AVUV 0.33%
19 FTQI 0.32%
20 FTLB 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Energy Income Partners, LLC 13.77M (7.20%) 560.67K
Increased by +4.07%
Sep 30, 23
2 Tortoise Midstream Energy Fund, Inc. 12.97M (6.79%) -26.64K
Decreased by -0.21%
Sep 30, 23
3 Massachusetts Financial Services Company 12.02M (6.29%) -828.23K
Decreased by -6.89%
Sep 30, 23
4 Goldman Sachs Group Inc 11.07M (5.79%) 969.47K
Increased by +8.75%
Sep 30, 23
5 ClearBridge Advisors, LLC 8.35M (4.37%) -19.52K
Decreased by -0.23%
Sep 30, 23
6 Chickasaw Capital Management, LLC 6.20M (3.25%) 1.08M
Increased by +17.42%
Sep 30, 23
7 Jennison Associates LLC 4.96M (2.59%) 1.51M
Increased by +30.39%
Sep 30, 23
8 Kayne Anderson Capital Advisors LP 4.87M (2.55%) 539.00K
Increased by +11.06%
Sep 30, 23
9 Swank Energy Income Advisors, LP 4.40M (2.30%) -686.00K
Decreased by -15.58%
Sep 30, 23
10 Aventail Capital Group, LP 4.08M (2.13%) 397.50K
Increased by +9.75%
Sep 30, 23
11 Two Sigma Investments LLC 3.67M (1.92%) 233.43K
Increased by +6.36%
Sep 30, 23
12 RR Advisors, LLC 3.65M (1.91%) -1.23M
Decreased by -33.57%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 3.48M (1.82%) 578.71K
Increased by +16.61%
Sep 30, 23
14 Two Sigma Advisers, LLC 3.19M (1.67%) -89.50K
Decreased by -2.81%
Sep 30, 23
15 Amvescap Plc. 3.16M (1.65%) -54.95K
Decreased by -1.74%
Sep 30, 23
16 Blackstone Inc 2.93M (1.53%) 851.50K
Increased by +29.09%
Sep 30, 23
17 Westwood Holdings Group Inc 2.92M (1.53%) -1.20M
Decreased by -41.14%
Sep 30, 23
18 Recurrent Investment Advisors, LLC 2.77M (1.45%) 115.00K
Increased by +4.15%
Sep 30, 23
19 UBS Group AG 2.52M (1.32%) 25.69K
Increased by +1.02%
Sep 30, 23
20 Vanguard Group Inc 2.34M (1.22%) -240.40K
Decreased by -10.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 8.45M (4.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 Tortoise Energy Infrastructure TR Ins 8.12M (4.25%) 0.00
Increased by 0.00%
Sep 30, 23
3 MFS Mid Cap Value A 6.87M (3.60%) 0.00
Increased by 0.00%
Oct 31, 23
4 MFS Mid Cap Value Equity 6.87M (3.60%) 0.00
Increased by 0.00%
Sep 30, 23
5 MainStay Cushing® MLP Premier I 3.80M (1.99%) -500.00K
Decreased by -13.16%
Sep 30, 23
6 Jennison Master Limited Partnership 3.32M (1.74%) -133.91K
Decreased by -4.04%
Sep 30, 23
7 PGIM Jennison MLP Z 3.32M (1.74%) 0.00
Increased by 0.00%
Oct 31, 23
8 Westwood Salient MLP & Engy Infras Inst 3.03M (1.59%) 141.51K
Increased by +4.67%
Oct 31, 23
9 ClearBridge MLP and Midstream 2.70M (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
10 Recurrent MLP & Infrastructure 2.62M (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
11 Recurrent MLP & Infrastructure Class I 2.50M (1.31%) 0.00
Increased by 0.00%
Jul 31, 23
12 Chickasaw MLP SMA 2.41M (1.26%) 608.70K
Increased by +25.21%
Sep 30, 23
13 MFS New Discovery Value I 2.37M (1.24%) -164.59K
Decreased by -6.94%
Oct 31, 23
14 MainGate MLP I 2.10M (1.10%) -75.00K
Decreased by -3.57%
Sep 30, 23
15 ClearBridge Energy Midstream Opportunity 2.05M (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
16 Avantis US Small Cap Value ETF 1.85M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco SteelPath MLP Select 40 Y 1.81M (0.95%) -39.24K
Decreased by -2.17%
Sep 30, 23
18 GS Energy Infrastructure Fd R6 Shares 1.58M (0.82%) -175.95K
Decreased by -11.17%
Sep 30, 23
19 Tortoise Energy Infras and Inc Ins 1.54M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
20 Global X MLP & Energy Infrastructure ETF 1.49M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23