Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YMLI 4.37%
2 MLPC 4.00%
3 MLPY 3.45%
4 MLPB 2.91%
5 MLPA 2.51%
6 AMUB 2.47%
7 MLPR 2.47%
8 AMLP 2.18%
9 MLPI 1.66%
10 AMZA 1.52%
11 AMU 1.47%
12 MLPO 1.21%
13 USAI 1.14%
14 GYLD 0.60%
15 CVY 0.56%
16 MDIV 0.39%
17 ENFR 0.31%
18 EINC 0.31%
19 MDST 0.28%
20 AMND 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 19.12M (17.66%) 158.36K
Increased by +0.83%
Sep 30, 24
2 Amvescap Plc. 18.21M (16.81%) 554.60K
Increased by +3.05%
Sep 30, 24
3 Mirae Asset Global Investments (Korea) Co Ltd 6.02M (5.56%) 760.74K
Increased by +12.64%
Mar 31, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.68M (4.32%) 245.29K
Increased by +5.25%
Sep 30, 24
5 JPMorgan Chase & Co 4.25M (3.92%) -36.74K
Decreased by -0.87%
Sep 30, 24
6 RR Advisors, LLC 4.05M (3.74%) 11.00K
Increased by +0.27%
Sep 30, 24
7 Westwood Holdings Group Inc 3.91M (3.61%) 577.42K
Increased by +14.78%
Sep 30, 24
8 Chickasaw Capital Management, LLC 3.82M (3.53%) -471.08K
Decreased by -12.33%
Sep 30, 24
9 ClearBridge Advisors, LLC 3.25M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 Creative Planning Inc 3.11M (2.87%) 59.26K
Increased by +1.91%
Sep 30, 24
11 FMR Inc 2.92M (2.69%) -12.20M
Decreased by -417.88%
Jun 30, 23
12 Goldman Sachs Group Inc 2.74M (2.53%) 6.29K
Increased by +0.23%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.60M (2.40%) -2.78M
Decreased by -106.72%
Sep 30, 24
14 Jefferies Financial Group Inc 1.53M (1.41%) 705.63K
Increased by +46.05%
Sep 30, 24
15 Natixis SA 1.30M (1.20%) 82.90K
Increased by +6.39%
Sep 30, 24
16 Swank Energy Income Advisors, LP 1.14M (1.05%) -16.77K
Decreased by -1.47%
Sep 30, 24
17 UBS Group AG 835.52K (0.77%) -261.94K
Decreased by -31.35%
Sep 30, 24
18 Tortoise Midstream Energy Fund, Inc. 824.43K (0.76%) -31.57K
Decreased by -3.83%
Sep 30, 24
19 Wells Fargo & Co 789.28K (0.73%) -307.56K
Decreased by -38.97%
Sep 30, 24
20 Infrastructure Capital Advisors, LLC 780.21K (0.72%) 7.60K
Increased by +0.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 20.24M (18.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 Invesco SteelPath MLP Income Y 8.60M (7.94%) 200.00K
Increased by +2.33%
Sep 30, 24
3 Invesco SteelPath MLP Select 40 Y 7.49M (6.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X MLP ETF 4.31M (3.98%) 0.00
Increased by 0.00%
Nov 29, 24
5 ClearBridge Energy Midstream Opportunity 3.03M (2.79%) 0.00
Increased by 0.00%
Oct 31, 24
6 Westwood Salient MLP & Engy Infras Inst 2.10M (1.94%) 204.00K
Increased by +9.72%
Oct 31, 24
7 Goldman Sachs MLP Energy Infras Instl 1.84M (1.70%) -24.39K
Decreased by -1.32%
Sep 30, 24
8 MainGate MLP I 1.67M (1.54%) -5.00K
Decreased by -0.30%
Sep 30, 24
9 Invesco SteelPath MLP Alpha Y 1.52M (1.40%) 247.53K
Increased by +16.28%
Sep 30, 24
10 Chickasaw MLP SMA 1.36M (1.26%) 800.00
Increased by +0.06%
Sep 30, 24
11 ClearBridge MLP and Midstream 1.33M (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
12 NYLI Cushing® MLP Premier Class I 860.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 InfraCap MLP ETF 630.21K (0.58%) 0.00
Increased by 0.00%
Nov 29, 24
14 Tortoise Midstream MLP Separate Accounts 573.16K (0.53%) -12.77K
Decreased by -2.23%
Sep 30, 24
15 Invesco SteelPath MLP Alpha Plus Y 561.18K (0.52%) 107.55K
Increased by +19.16%
Sep 30, 24
16 ClearBridge MLP and Midstream TR 559.61K (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
17 MainStay Cushing® MLP Premier I 530.00K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
18 Jennison Master Limited Partnership 466.40K (0.43%) 466.40K
Increased by +100.00%
Dec 31, 23
19 PGIM Jennison MLP Z 466.40K (0.43%) 466.40K
Increased by +100.00%
Dec 31, 23
20 Tortoise Strategic Midsteam Composite 452.69K (0.42%) 143.88K
Increased by +31.78%
Mar 31, 24