Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMLP 7.94%
2 FSZ 4.30%
3 HIPS 3.11%
4 FEMA 2.49%
5 FIXT 2.47%
6 ALTY 1.53%
7 KVLE 1.51%
8 AMZA 1.26%
9 EWA 1.15%
10 FLAU 1.05%
11 FPA 1.03%
12 UMI 0.88%
13 TPYP 0.86%
14 CGW 0.84%
15 EPP 0.66%
16 MDIV 0.66%
17 CVY 0.66%
18 GYLD 0.65%
19 DWMF 0.49%
20 IDLV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 5.10M (9.30%) -233.73K
Decreased by -4.58%
Sep 30, 23
2 Goldman Sachs Group Inc 2.63M (4.79%) 63.51K
Increased by +2.42%
Sep 30, 23
3 Blackstone Inc 1.51M (2.75%) -32.31K
Decreased by -2.14%
Sep 30, 23
4 JPMorgan Chase & Co 1.38M (2.52%) 122.39K
Increased by +8.84%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 836.55K (1.52%) 110.16K
Increased by +13.17%
Sep 30, 23
6 Bowen, Hanes & CO Inc 600.00K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 ClearBridge Advisors, LLC 545.88K (0.99%) -2.39K
Decreased by -0.44%
Sep 30, 23
8 JANE STREET GROUP, LLC 479.74K (0.87%) 393.49K
Increased by +82.02%
Sep 30, 23
9 Susquehanna International Group, LLP 428.77K (0.78%) 411.76K
Increased by +96.03%
Sep 30, 23
10 Citigroup Inc 401.15K (0.73%) 30.61K
Increased by +7.63%
Sep 30, 23
11 Natixis SA 401.10K (0.73%) 227.60K
Increased by +56.74%
Sep 30, 23
12 Miller Howard Investments Inc 350.79K (0.64%) 126.63K
Increased by +36.10%
Sep 30, 23
13 UBS Group AG 321.47K (0.59%) -8.39K
Decreased by -2.61%
Sep 30, 23
14 Adams Asset Advisors LLC 313.44K (0.57%) 13.35K
Increased by +4.26%
Sep 30, 23
15 Wells Fargo & Co 259.43K (0.47%) 9.36K
Increased by +3.61%
Sep 30, 23
16 Bridgecreek Investment Management, LLC 247.75K (0.45%) -2.20K
Decreased by -0.89%
Sep 30, 23
17 Allianz Asset Management AG 235.71K (0.43%) 0.00
Increased by 0.00%
Jun 30, 23
18 Bank of America Corp 212.93K (0.39%) 61.54K
Increased by +28.90%
Sep 30, 23
19 Raymond James Finl Svs Advisors, Inc. 196.15K (0.36%) -1.55K
Decreased by -0.79%
Sep 30, 23
20 Recurrent Investment Advisors, LLC 184.31K (0.34%) 20.21K
Increased by +10.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 9.50M (17.31%) 0.00
Increased by 0.00%
Dec 31, 23
2 Invesco SteelPath MLP Income Y 3.35M (6.11%) -200.00K
Decreased by -5.97%
Sep 30, 23
3 Invesco SteelPath MLP Select 40 Y 1.60M (2.92%) -33.88K
Decreased by -2.11%
Sep 30, 23
4 Goldman Sachs MLP Energy Infras Instl 1.21M (2.20%) 54.25K
Increased by +4.49%
Sep 30, 23
5 Franklin Templeton US High Div Eq MF 270.30K (0.49%) 0.00
Increased by 0.00%
Aug 21, 23
6 Goldman Sachs MLP and Energy Rena 210.56K (0.38%) 6.36K
Increased by +3.02%
Mar 31, 23
7 Recurrent MLP & Infrastructure 178.63K (0.33%) 0.00
Increased by 0.00%
Oct 31, 23
8 Recurrent MLP & Infrastructure Class I 178.63K (0.33%) 20.00K
Increased by +11.20%
Oct 31, 23
9 LMP Capital & Income 165.30K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
10 PGIM Jennison MLP Z 104.63K (0.19%) 104.63K
Increased by +100.00%
Nov 30, 23
11 Invesco SteelPath MLP Alpha Y 104.19K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
12 PIMCO Dynamic Income Strategy Fund 82.86K (0.15%) -85.36K
Decreased by -103.02%
Sep 30, 23
13 ClearBridge Tactical Dividend Income A 82.58K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
14 Tortoise North American Pipeline 73.35K (0.13%) -714.00
Decreased by -0.97%
Dec 29, 23
15 Multi-Asset Diversified Income ETF 48.40K (0.09%) 0.00
Increased by 0.00%
Dec 28, 23
16 Goldman Sachs Rising Dividend Gr A 45.00K (0.08%) 1.50K
Increased by +3.34%
Sep 30, 23
17 GS Energy Infrastructure Fd R6 Shares 39.54K (0.07%) -417.00
Decreased by -1.05%
Sep 30, 23
18 USCF Midstream Energy Income ETF 33.36K (0.06%) 12.34K
Increased by +36.98%
Dec 31, 23
19 GraniteShares HIPS US High Income ETF 32.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco SteelPath MLP Alpha Plus Y 30.12K (0.05%) -639.00
Decreased by -2.12%
Sep 30, 23