Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 4.45%
2 BESF 3.04%
3 SPIT 2.50%
4 LNGG 2.46%
5 PXJ 2.07%
6 TXSS 2.07%
7 PUI 1.85%
8 CPAI 1.69%
9 HULL 1.35%
10 USAI 1.04%
11 SURE 1.00%
12 FDM 0.98%
13 BRF 0.80%
14 EHLS 0.69%
15 HWSM 0.59%
16 TMLP 0.53%
17 AFSM 0.40%
18 FESM 0.39%
19 EINC 0.38%
20 JPSE 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 7.85M (25.02%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Wellington Management Company LLP 2.63M (8.39%) -973.01K
Decreased by -36.94%
 Mar 31, 26
3 Vanguard Group Inc 2.41M (7.66%) 11.73K
Increased by +0.49%
 Dec 31, 25
4 BlackRock Inc 1.89M (6.03%) -15.18K
Decreased by -0.80%
 Mar 31, 26
5 Copeland Capital Management, LLC 1.58M (5.05%) 491.65K
Increased by +31.03%
 Mar 31, 26
6 Vanguard Portfolio Management, LLC 1.29M (4.11%) 1.29M
Increased by +100.00%
 Mar 31, 26
7 Tortoise Midstream Energy Fund, Inc. 1.18M (3.77%) 17.68K
Increased by +1.49%
 Mar 31, 26
8 American Century Companies Inc 1.11M (3.55%) 13.57K
Increased by +1.22%
 Dec 31, 23
9 Vanguard Capital Management, LLC 1.06M (3.37%) 1.06M
Increased by +100.00%
 Mar 31, 26
10 Ranger Investment Management LP 897.04K (2.86%) -323.56K
Decreased by -36.07%
 Mar 31, 26
11 Goldman Sachs Group Inc 864.30K (2.75%) 421.54K
Increased by +48.77%
 Jun 30, 25
12 FMR Inc 838.99K (2.67%) 4.94K
Increased by +0.59%
 Mar 31, 26
13 Neuberger Berman Group LLC 749.18K (2.39%) 46.09K
Increased by +6.15%
 Mar 31, 26
14 TimesSquare Capital Management, LLC 671.94K (2.14%) -277.78K
Decreased by -41.34%
 Mar 31, 26
15 Kayne Anderson Capital Advisors LP 646.53K (2.06%) -264.59K
Decreased by -40.92%
 Mar 31, 26
16 Geode Capital Management, LLC 584.15K (1.86%) -50.12K
Decreased by -8.58%
 Mar 31, 26
17 State Street Corp 552.12K (1.76%) 30.17K
Increased by +5.46%
 Mar 31, 26
18 HITE Hedge Asset Management MLP 528.01K (1.68%) 336.08K
Increased by +63.65%
 Mar 31, 26
19 Qube Research & Technologies 505.27K (1.61%) 127.25K
Increased by +25.18%
 Mar 31, 26
20 Dimensional Fund Advisors, Inc. 496.85K (1.58%) -11.09K
Decreased by -2.23%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Heritage Inv 910.31K (2.90%) 0.00
Increased by 0.00%
 Mar 31, 24
2 American Century US Opport. Mid Cap Gr 910.31K (2.90%) 0.00
Increased by 0.00%
 Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 760.69K (2.42%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Ranger Small Cap 718.53K (2.29%) -265.00K
Decreased by -36.88%
 Mar 31, 26
5 Kayne Anderson Energy Infrastructure 705.10K (2.25%) 0.00
Increased by 0.00%
 Nov 30, 25
6 Tortoise Energy Infrastructure TR Ins 639.09K (2.04%) 20.14K
Increased by +3.15%
 Mar 31, 26
7 iShares Russell 2000 ETF 578.86K (1.84%) 5.36K
Increased by +0.93%
 May 29, 26
8 Vanguard Small Cap Index 553.14K (1.76%) -2.35K
Decreased by -0.43%
 Apr 30, 26
9 Fidelity Enhanced Small Cap ETF 466.20K (1.49%) -5.41K
Decreased by -1.16%
 Apr 30, 26
10 Fidelity Enhanced Small Cap Core ETF 426.55K (1.36%) 1.08K
Increased by +0.25%
 May 29, 26
11 Tortoise Strategic Energy Infr Composite 374.86K (1.19%) 452.00
Increased by +0.12%
 Mar 31, 26
12 Global X MLP & Energy Infrastructure ETF 368.19K (1.17%) 675.00
Increased by +0.18%
 May 29, 26
13 Vanguard Small Cap Value Index Inv 354.73K (1.13%) 1.92K
Increased by +0.54%
 Apr 30, 26
14 CREF Stock R1 325.54K (1.04%) -37.02K
Decreased by -11.37%
 Aug 31, 24
15 Fidelity Balanced 317.30K (1.01%) 90.92K
Increased by +28.66%
 Feb 28, 26
16 MainStay Cushing® MLP Premier I 290.00K (0.92%) 0.00
Increased by 0.00%
 Dec 31, 23
17 Small Cap Growth / TimesSquare Fund SP 285.00K (0.91%) 95.00K
Increased by +33.33%
 Jun 30, 25
18 Small Cap Growth / TimesSquare SP 279.73K (0.89%) -89.67K
Decreased by -32.06%
 Mar 31, 26
19 Neuberger Energy Infra and Income Inc 276.00K (0.88%) -12.00K
Decreased by -4.35%
 Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 269.80K (0.86%) 1.47K
Increased by +0.55%
 Apr 30, 26