Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPG 12.25%
2 YMLI 5.01%
3 MLPJ 4.97%
4 MLPB 3.85%
5 VABS 3.80%
6 ZMLP 3.74%
7 MLPR 3.27%
8 AMUB 3.27%
9 MLPI 2.77%
10 AMU 2.45%
11 AMND 0.58%
12 DVHL 0.52%
13 MLPO 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Comerica Bank 0.00 (0.00%) -2.65K
Decreased by N/A%
Dec 31, 23
2 Global Wealth Strategies & Associates 0.00 (0.00%) -100.00
Decreased by N/A%
Dec 31, 23
3 Groesbeck Investment Management Corp 0.00 (0.00%) -7.84K
Decreased by N/A%
Dec 31, 23
4 Ronald Blue Trust, Inc. 0.00 (0.00%) -146.00
Decreased by N/A%
Mar 31, 24
5 Salomon & Ludwin, LLC 0.00 (0.00%) -6.00
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 3.72M (4.50%) 0.00
Increased by 0.00%
Sep 30, 23
2 Goldman Sachs MLP Energy Infras Instl 1.71M (2.07%) -371.23K
Decreased by -21.72%
Sep 30, 23
3 Tortoise Midstream MLP Separate Accounts 1.34M (1.62%) 282.22K
Increased by +21.06%
Sep 30, 23
4 ClearBridge MLP and Midstream 1.23M (1.48%) 0.00
Increased by 0.00%
Oct 31, 23
5 Invesco SteelPath MLP Select 40 Y 1.21M (1.47%) -26.29K
Decreased by -2.17%
Sep 30, 23
6 ClearBridge Energy Midstream Opportunity 904.49K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
7 Jennison Master Limited Partnership 765.79K (0.93%) 14.36K
Increased by +1.88%
Sep 30, 23
8 PGIM Jennison MLP Z 765.79K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
9 Center Coast Brookfield Midstream Foc I 675.63K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
10 Tortoise Energy Infrastructure TR Ins 615.03K (0.74%) 30.90K
Increased by +5.02%
Sep 30, 23
11 ClearBridge MLP and Midstream TR 501.25K (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
12 Tortoise Strategic Midsteam Composite 388.65K (0.47%) 50.13K
Increased by +12.90%
Sep 30, 23
13 MainGate MLP I 375.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
14 Chickasaw MLP SMA 343.18K (0.42%) 528.00
Increased by +0.15%
Sep 30, 23
15 Invesco SteelPath MLP Alpha Y 280.57K (0.34%) -287.18K
Decreased by -102.35%
Sep 30, 23
16 Westwood Salient MLP & Engy Infras Inst 236.65K (0.29%) 75.52K
Increased by +31.91%
Oct 31, 23
17 PIMCO Dynamic Income Strategy Fund 208.60K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
18 Westwood Salient MLP Separate Account 134.53K (0.16%) -11.01K
Decreased by -8.18%
Sep 30, 23
19 NXG NextGen Infrastructure Inc 119.51K (0.14%) -134.00K
Decreased by -112.13%
Sep 30, 23
20 Tortoise Midstream Energy Fund 103.31K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23