Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PID 4.19%
2 CNRG 2.68%
3 SIMS 2.56%
4 RNRG 2.01%
5 YLCO 1.73%
6 RAYS 1.55%
7 TAN 1.49%
8 VCLN 1.3%
9 QCLN 1.19%
10 NBCT 1.08%
11 SMOG 0.35%
12 TRFM 0.33%
13 KOMP 0.32%
14 PRFZ 0.18%
15 SMLF 0.15%
16 GLIF 0.09%
17 FNDA 0.09%
18 GINN 0.08%
19 HAP 0.02%
20 VYM 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.91M (7.33%) -897.36K
Decreased by -18.29%
Sep 30, 23
2 Wellington Management Company LLP 4.85M (7.24%) 2.73K
Increased by +0.06%
Sep 30, 23
3 Kayne Anderson Capital Advisors LP 4.71M (7.04%) -83.41K
Decreased by -1.77%
Dec 31, 23
4 Amundi 3.1M (4.64%) 193.5K
Increased by +6.23%
Sep 30, 23
5 Amvescap Plc. 2.93M (4.37%) 33.63K
Increased by +1.15%
Sep 30, 23
6 Tortoise Midstream Energy Fund, Inc. 2.36M (3.52%) 315.84K
Increased by +13.39%
Dec 31, 23
7 Millennium Management LLC 1.73M (2.58%) -34.95K
Decreased by -2.02%
Sep 30, 23
8 Brookfield Corp 1.4M (2.09%) 96.44K
Increased by +6.91%
Dec 31, 23
9 Neumeier Investment Counsel LLC 1.3M (1.94%) -28.13K
Decreased by -2.17%
Dec 31, 23
10 Lazard Asset Management LLC 1.27M (1.89%) 1.27M
Increased by +100%
Sep 30, 23
11 Melqart Asset Management (UK) Ltd. 1.15M (1.72%) 548.39K
Increased by +47.75%
Dec 31, 23
12 Renaissance Technologies Corp 973.55K (1.45%) -56.74K
Decreased by -5.83%
Dec 31, 23
13 Advisors Capital Management, LLC 936.78K (1.4%) -53.56K
Decreased by -5.72%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 785.32K (1.17%) -542.12K
Decreased by -69.03%
Sep 30, 23
15 Bank of America Corp 744.01K (1.11%) 50.84K
Increased by +6.83%
Sep 30, 23
16 NORGES BANK 720.32K (1.08%) 135.41K
Increased by +18.8%
Dec 31, 23
17 Deutsche Bank AG 714.24K (1.07%) 22.42K
Increased by +3.14%
Sep 30, 23
18 Callodine Capital Management, LP 651K (0.97%) 651K
Increased by +100%
Dec 31, 23
19 First Trust Advisors L.P. 580.53K (0.87%) -53.34K
Decreased by -9.19%
Dec 31, 23
20 Arosa Capital Management LP 542.7K (0.81%) 106.5K
Increased by +19.62%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 3.34M (4.99%) 0
Increased by 0%
Sep 30, 23
2 Lazard Glbl Listed Infrastruct USD Hedge 2.75M (4.1%) 2.02M
Increased by +73.51%
Dec 31, 23
3 Lazard Global Listed Infrastructure Inst 2.75M (4.1%) 2.02M
Increased by +73.51%
Dec 31, 23
4 Invesco International Div Achiev ETF 1.9M (2.84%) -26.94K
Decreased by -1.41%
Jan 31, 24
5 MainStay CBRE Glb Infra Megatr Term ord 1.6M (2.4%) 0
Increased by 0%
Dec 31, 23
6 VT Gravis Clean Energy Income C GBP Acc 1.49M (2.22%) 0
Increased by 0%
Nov 30, 23
7 KBI Global Energy Transition A EUR 1.15M (1.71%) 0
Increased by 0%
Nov 30, 23
8 Neumeier Poma Small Cap Value 1.11M (1.65%) -32.69K
Decreased by -2.95%
Dec 31, 23
9 Ecofin Global Renew Unrestricted Comp 1.09M (1.63%) 81.44K
Increased by +7.48%
Sep 30, 23
10 Invesco Solar ETF 928.29K (1.39%) 4.82K
Increased by +0.52%
Jan 31, 24
11 KBI Glb Sust Infras D EUR Acc 871.49K (1.3%) 0
Increased by 0%
Nov 30, 23
12 Center Coast Brookfield Midstream Foc I 781.63K (1.17%) 271.91K
Increased by +34.79%
Sep 30, 23
13 Ecofin Global Renewables Infras Ins 684.31K (1.02%) 94.37K
Increased by +13.79%
Dec 31, 23
14 NEI Clean Infrastructure PF 584.39K (0.87%) 19.9K
Increased by +3.4%
Dec 31, 23
15 New Alternatives A 575K (0.86%) 0
Increased by 0%
Nov 30, 23
16 First Trust NASDAQ® Cln Edge® GrnEngyETF 537.86K (0.8%) -4.24K
Decreased by -0.79%
Jan 31, 24
17 Tortoise Energy Infrastructure 473.46K (0.71%) 0
Increased by 0%
Dec 31, 23
18 Ceredex Small Cap Value Equity 456K (0.68%) 1.85K
Increased by +0.41%
Sep 30, 23
19 Westwood Salient MLP & Engy Infras Inst 420.69K (0.63%) 420.69K
Increased by +100%
Dec 31, 23
20 ASIProgettoAzioneInfrstrttrSostenibiliE€ 411.09K (0.61%) 221.23K
Increased by +53.82%
Nov 30, 23