Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.73%
2 CNRG 3.00%
3 TAN 2.46%
4 RNRG 2.26%
5 YLCO 2.24%
6 MNA 2.04%
7 RAYS 1.63%
8 SIMS 1.56%
9 VCLN 1.30%
10 QCLN 1.23%
11 NBCT 1.02%
12 CLMA 0.69%
13 VWI 0.57%
14 NZRO 0.52%
15 KOMP 0.35%
16 CCSO 0.30%
17 TRFM 0.24%
18 PRFZ 0.18%
19 SMOG 0.15%
20 SMLF 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 9.58M (14.28%) -70.15K
Decreased by -0.73%
Sep 30, 24
2 Wellington Management Company LLP 4.85M (7.23%) 2.73K
Increased by +0.06%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 4.19M (6.24%) -5.16M
Decreased by -123.36%
Sep 30, 24
4 Fidelity International Ltd 4.03M (6.01%) 2.63M
Increased by +65.30%
Sep 30, 24
5 Skandinaviska Enskilda Banken AB 3.44M (5.13%) 3.42M
Increased by +99.27%
Sep 30, 24
6 Amundi 3.04M (4.53%) -287.57K
Decreased by -9.47%
Jun 30, 24
7 Omni Event Management Ltd 2.10M (3.13%) 415.29K
Increased by +19.78%
Sep 30, 24
8 Millennium Management LLC 1.82M (2.71%) 1.54M
Increased by +84.67%
Sep 30, 24
9 Eckert Corp 1.66M (2.48%) 582.82K
Increased by +35.06%
Sep 30, 24
10 Goldman Sachs Group Inc 1.60M (2.38%) 587.05K
Increased by +36.78%
Sep 30, 24
11 CBRE Investment Management Listed Real Assets LLC 1.56M (2.33%) -40.00K
Decreased by -2.56%
Sep 30, 24
12 Grantham, Mayo, Van Otterloo & Co., LLC 1.34M (2.00%) 596.38K
Increased by +44.53%
Sep 30, 24
13 Melqart Asset Management (UK) Ltd. 1.34M (2.00%) 53.68K
Increased by +4.01%
Sep 30, 24
14 Amvescap Plc. 1.26M (1.88%) -1.37M
Decreased by -109.01%
Sep 30, 24
15 Brookfield Corp 1.18M (1.76%) -214.45K
Decreased by -18.14%
Mar 31, 24
16 Westchester Capital Management LLC 1.14M (1.71%) 861.54K
Increased by +75.33%
Sep 30, 24
17 Advisors Capital Management, LLC 1.14M (1.70%) 30.26K
Increased by +2.66%
Sep 30, 24
18 Kayne Anderson Capital Advisors LP 1.06M (1.58%) -3.65M
Decreased by -345.12%
Mar 31, 24
19 Callodine Capital Management, LP 1.03M (1.54%) 384.00K
Increased by +37.10%
Mar 31, 24
20 Picton Mahoney Asset Management 1.01M (1.51%) 388.99K
Increased by +38.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Glbl Listed Infrastruct USD Hedge 5.67M (8.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Lazard Global Listed Infrastructure Inst 5.67M (8.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Explorer Inv 3.34M (4.98%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity Canadian Large Cap Sr B 2.42M (3.61%) 120.00K
Increased by +4.96%
Sep 30, 24
5 MainStay CBRE Glb Infra Megatr Term ord 1.60M (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 Invesco International Div Achiev ETF 1.52M (2.26%) 0.00
Increased by 0.00%
Aug 31, 24
7 Ecofin Global Renew Unrestricted Comp 1.35M (2.01%) 6.69K
Increased by +0.50%
Mar 31, 24
8 Redwheel Ecofin Global Renew Unres Comp 1.35M (2.01%) 6.69K
Increased by +0.50%
Mar 31, 24
9 NYLI CBRE Global Infras Megatrends Term 1.19M (1.78%) -370.50K
Decreased by -31.03%
Oct 31, 24
10 Fidelity Canadian Large Cp Mlt Ast Bs O 1.17M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 VT Gravis Clean Energy Income C GBP Acc 1.04M (1.55%) -17.50K
Decreased by -1.69%
Sep 30, 24
12 Invesco Solar ETF 911.06K (1.36%) 0.00
Increased by 0.00%
Nov 27, 24
13 KBI Global Energy Transition A EUR 870.99K (1.30%) -275.41K
Decreased by -31.62%
Jul 31, 24
14 Center Coast Brookfield Midstream Foc I 866.25K (1.29%) 20.00K
Increased by +2.31%
Mar 31, 24
15 Lazard Global Lstd Infras Eq A Dist GBP 822.41K (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
16 Picton Mahoney Fortified Arbtrg Pl Alt F 800.02K (1.19%) 69.20K
Increased by +8.65%
Sep 30, 24
17 Ecofin Global Renewables Infras Ins 652.58K (0.97%) -31.74K
Decreased by -4.86%
Mar 31, 24
18 KBI Glb Sust Infras D EUR Acc 633.07K (0.94%) -121.00K
Decreased by -19.11%
Jul 31, 24
19 NEI Clean Infrastructure PF 622.82K (0.93%) 0.00
Increased by 0.00%
May 31, 24
20 Neumeier Poma Small Cap Value 527.54K (0.79%) -77.64K
Decreased by -14.72%
Sep 30, 24