Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPG 11.75%
2 MLPA 7.33%
3 AMLP 6.75%
4 MLPB 5.63%
5 AMUB 4.79%
6 MLPR 4.79%
7 MDST 3.26%
8 MLPI 2.60%
9 ENFR 2.51%
10 AMU 2.29%
11 AMZA 2.26%
12 USAI 2.21%
13 EINC 1.78%
14 UMI 1.77%
15 MLPX 1.61%
16 NDIV 1.42%
17 VCLN 1.28%
18 RFDA 1.23%
19 TPYP 1.08%
20 VRAI 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 46.93M (18.30%) 3.51M
Increased by +7.49%
Sep 30, 24
2 Amvescap Plc. 24.18M (9.43%) -56.59K
Decreased by -0.23%
Sep 30, 24
3 Goldman Sachs Group Inc 16.70M (6.51%) 3.35M
Increased by +20.06%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.63M (4.92%) 1.71M
Increased by +13.56%
Sep 30, 24
5 Chickasaw Capital Management, LLC 11.19M (4.36%) -2.11M
Decreased by -18.85%
Dec 31, 24
6 Tortoise Midstream Energy Fund, Inc. 10.38M (4.05%) -4.03M
Decreased by -38.80%
Sep 30, 24
7 JPMorgan Chase & Co 9.98M (3.89%) -110.95K
Decreased by -1.11%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 7.39M (2.88%) -4.78M
Decreased by -64.60%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 6.87M (2.68%) 69.09K
Increased by +1.01%
Dec 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 6.05M (2.36%) -6.20M
Decreased by -102.42%
Mar 31, 24
11 Macquarie Group Ltd 4.89M (1.91%) 226.31K
Increased by +4.63%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 4.51M (1.76%) 87.36K
Increased by +1.94%
Sep 30, 24
13 Merewether Investment Management, LP 4.44M (1.73%) 4.44M
Increased by +100.00%
Sep 30, 24
14 Aventail Capital Group, LP 3.64M (1.42%) -1.19M
Decreased by -32.76%
Jun 30, 24
15 Brookfield Corp 3.60M (1.40%) 1.78M
Increased by +49.27%
Sep 30, 24
16 Swank Energy Income Advisors, LP 3.32M (1.30%) 812.77K
Increased by +24.45%
Sep 30, 24
17 Blackstone Inc 3.20M (1.25%) 1.53M
Increased by +47.94%
Sep 30, 24
18 Balyasny Asset Management LLC 3.18M (1.24%) 1.37M
Increased by +43.27%
Sep 30, 24
19 BlackRock Inc 3.04M (1.19%) -139.76K
Decreased by -4.59%
Sep 30, 24
20 Hennessy Advisors, Inc. 2.81M (1.10%) 337.10K
Increased by +11.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 49.09M (19.14%) 75.96K
Increased by +0.15%
Nov 27, 24
2 Invesco SteelPath MLP Income Y 12.28M (4.79%) -2.40M
Decreased by -19.54%
Dec 31, 24
3 Global X MLP ETF 9.11M (3.55%) 0.00
Increased by 0.00%
Nov 27, 24
4 Goldman Sachs MLP Energy Infras Instl 7.69M (3.00%) 1.82M
Increased by +23.63%
Sep 30, 24
5 Invesco SteelPath MLP Select 40 Y 6.53M (2.55%) -400.00K
Decreased by -6.13%
Dec 31, 24
6 Tortoise Energy Infrastructure TR Ins 5.31M (2.07%) 608.48K
Increased by +11.45%
Dec 31, 24
7 Chickasaw MLP SMA 4.84M (1.89%) -321.98K
Decreased by -6.65%
Dec 31, 24
8 MainGate MLP I 3.90M (1.52%) -1.75M
Decreased by -44.87%
Dec 31, 24
9 Westwood Salient MLP & Engy Infras Inst 3.35M (1.31%) 1.50M
Increased by +44.76%
Dec 31, 24
10 Delaware Small Cap Value A 3.31M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Tortoise Midstream MLP Separate Accounts 3.30M (1.29%) 367.65K
Increased by +11.12%
Dec 31, 24
12 Global X MLP & Energy Infrastructure ETF 3.10M (1.21%) 172.51K
Increased by +5.57%
Nov 27, 24
13 Cushing Midstream Strategy 2.89M (1.13%) 267.40K
Increased by +9.25%
Jun 30, 23
14 Hennessy Cornerstone Mid Cap 30 Inv 2.71M (1.06%) 337.10K
Increased by +12.45%
Sep 30, 24
15 Macquarie Small Cap Value A 2.54M (0.99%) -949.10K
Decreased by -37.36%
Dec 31, 24
16 NYLI Cushing® MLP Premier Class I 2.47M (0.96%) -39.00K
Decreased by -1.58%
Sep 30, 24
17 Center Coast Brookfield Midstream Foc I 2.23M (0.87%) 771.12K
Increased by +34.54%
Sep 30, 24
18 Catalyst Energy Infrastructure I 2.09M (0.82%) 1.14M
Increased by +54.56%
Sep 30, 24
19 InfraCap MLP ETF 1.97M (0.77%) 0.00
Increased by 0.00%
Aug 30, 24
20 MainStay Cushing® MLP Premier I 1.76M (0.69%) -520.00K
Decreased by -29.55%
Mar 31, 24