Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPG 11.75%
2 MLPA 7.46%
3 AMLP 7.34%
4 MLPB 5.63%
5 AMUB 4.79%
6 MLPR 4.79%
7 MDST 3.61%
8 ENFR 3.20%
9 EINC 2.96%
10 MLPI 2.60%
11 AMZA 2.55%
12 AMU 2.29%
13 USAI 2.19%
14 UMI 1.89%
15 MLPX 1.77%
16 NDIV 1.52%
17 VCLN 1.28%
18 RFDA 1.23%
19 TPYP 1.15%
20 GYLD 0.74%

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 Chickasaw Capital Management, LLC 13.30M (5.18%) -1.31M
Decreased by -9.83%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.63M (4.92%) 1.71M
Increased by +13.56%
Sep 30, 24
6 Tortoise Midstream Energy Fund, Inc. 10.38M (4.05%) -4.03M
Decreased by -38.80%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 7.39M (2.88%) -4.78M
Decreased by -64.60%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 6.80M (2.65%) -23.03K
Decreased by -0.34%
Sep 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 6.05M (2.36%) -6.20M
Decreased by -102.42%
Mar 31, 24
10 JPMorgan Chase & Co 4.99M (1.94%) -55.48K
Decreased by -1.11%
Sep 30, 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 BlackRock Inc 3.18M (1.24%) -4.85K
Decreased by -0.15%
Jun 30, 24
19 Balyasny Asset Management LLC 3.18M (1.24%) 1.37M
Increased by +43.27%
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 14.68M (5.72%) 500.00K
Increased by +3.41%
Sep 30, 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 6.93M (2.70%) -600.00K
Decreased by -8.66%
Sep 30, 24
6 MainGate MLP I 5.65M (2.20%) -350.00K
Decreased by -6.19%
Sep 30, 24
7 Chickasaw MLP SMA 5.16M (2.01%) -315.17K
Decreased by -6.10%
Sep 30, 24
8 Tortoise Strategic Midsteam Composite 4.86M (1.89%) -629.87K
Decreased by -12.97%
Jun 30, 24
9 Tortoise Energy Infrastructure TR Ins 4.71M (1.83%) 198.83K
Increased by +4.23%
Sep 30, 24
10 Delaware Small Cap Value A 3.31M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Global X MLP & Energy Infrastructure ETF 3.10M (1.21%) 172.51K
Increased by +5.57%
Nov 27, 24
12 Tortoise Midstream MLP Separate Accounts 2.94M (1.15%) -61.13K
Decreased by -2.08%
Sep 30, 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 NYLI Cushing® MLP Premier Class I 2.47M (0.96%) -39.00K
Decreased by -1.58%
Sep 30, 24
16 Center Coast Brookfield Midstream Foc I 2.23M (0.87%) 771.12K
Increased by +34.54%
Sep 30, 24
17 InfraCap MLP ETF 1.97M (0.77%) 0.00
Increased by 0.00%
Aug 30, 24
18 Invesco SteelPath MLP Alpha Y 1.87M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
19 Westwood Salient MLP & Engy Infras Inst 1.85M (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
20 MainStay Cushing® MLP Premier I 1.76M (0.69%) -520.00K
Decreased by -29.55%
Mar 31, 24