Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.73%
2 CNRG 3.12%
3 TAN 2.40%
4 YLCO 2.26%
5 RNRG 2.26%
6 MNA 2.10%
7 RAYS 1.67%
8 SIMS 1.63%
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 0.37%
16 SMOG 0.33%
17 CCSO 0.32%
18 TRFM 0.26%
19 PRFZ 0.18%
20 SMLF 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 9.65M (14.39%) -180.58K
Decreased by -1.87%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 9.35M (13.95%) -977.18K
Decreased by -10.45%
Jun 30, 24
3 Wellington Management Company LLP 4.85M (7.23%) 2.73K
Increased by +0.06%
Sep 30, 23
4 Amundi 3.04M (4.53%) -287.57K
Decreased by -9.47%
Jun 30, 24
5 Amvescap Plc. 2.63M (3.92%) -558.27K
Decreased by -21.24%
Jun 30, 24
6 Omni Event Management Ltd 1.68M (2.51%) 1.68M
Increased by +100.00%
Jun 30, 24
7 CBRE Investment Management Listed Real Assets LLC 1.60M (2.39%) 1.60M
Increased by +100.00%
Jun 30, 24
8 Millennium Management LLC 1.53M (2.28%) 74.47K
Increased by +4.88%
Mar 31, 24
9 Fidelity International Ltd 1.40M (2.09%) 1.40M
Increased by +100.00%
Jun 30, 24
10 Brookfield Corp 1.18M (1.76%) -214.45K
Decreased by -18.14%
Mar 31, 24
11 Melqart Asset Management (UK) Ltd. 1.14M (1.71%) -5.17K
Decreased by -0.45%
Mar 31, 24
12 Advisors Capital Management, LLC 1.11M (1.65%) 32.90K
Increased by +2.97%
Jun 30, 24
13 Eckert Corp 1.08M (1.61%) 1.08M
Increased by +100.00%
Jun 30, 24
14 Kayne Anderson Capital Advisors LP 1.06M (1.58%) -3.65M
Decreased by -345.12%
Mar 31, 24
15 Callodine Capital Management, LP 1.03M (1.54%) 384.00K
Increased by +37.10%
Mar 31, 24
16 Goldman Sachs Group Inc 1.01M (1.51%) 777.24K
Increased by +77.01%
Jun 30, 24
17 Balyasny Asset Management LLC 1.00M (1.50%) 1.00M
Increased by +100.00%
Jun 30, 24
18 Diameter Capital Partners LP 1.00M (1.49%) 1.00M
Increased by +100.00%
Dec 31, 23
19 Renaissance Technologies Corp 823.46K (1.23%) -80.30K
Decreased by -9.75%
Jun 30, 24
20 Legal & General Group PLC 820.92K (1.22%) -1.12K
Decreased by -0.14%
Jun 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 MainStay CBRE Glb Infra Megatr Term ord 1.60M (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
5 NYLI CBRE Global Infras Megatrends Term 1.60M (2.39%) 0.00
Increased by 0.00%
Aug 31, 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 Fidelity Canadian Large Cp Mlt Ast Bs O 1.17M (1.74%) 467.00K
Increased by +40.02%
Aug 31, 24
10 VT Gravis Clean Energy Income C GBP Acc 1.05M (1.57%) -49.50K
Decreased by -4.70%
Jul 31, 24
11 Invesco Solar ETF 986.06K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 KBI Global Energy Transition A EUR 870.99K (1.30%) -275.41K
Decreased by -31.62%
Jul 31, 24
13 Center Coast Brookfield Midstream Foc I 866.25K (1.29%) 20.00K
Increased by +2.31%
Mar 31, 24
14 Lazard Global Lstd Infras Eq A Dist GBP 822.41K (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Canadian Large Cap Sr B 800.00K (1.19%) 560.00K
Increased by +70.00%
Jun 30, 24
16 Ecofin Global Renewables Infras Ins 652.58K (0.97%) -31.74K
Decreased by -4.86%
Mar 31, 24
17 KBI Glb Sust Infras D EUR Acc 633.07K (0.94%) -121.00K
Decreased by -19.11%
Jul 31, 24
18 NEI Clean Infrastructure PF 622.82K (0.93%) 0.00
Increased by 0.00%
May 31, 24
19 Neumeier Poma Small Cap Value 527.54K (0.79%) -77.64K
Decreased by -14.72%
Sep 30, 24
20 Picton Mahoney Fortified Arbtrg Pl Alt F 486.13K (0.73%) 98.60K
Increased by +20.28%
Jun 30, 24