Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPC 4.00%
2 MLPJ 2.27%
3 MLPO 0.26%
4 DVHL 0.25%
5 AMUB 0.20%
6 MLPR 0.20%
7 SPEM 0.00%
8 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 7.21M (27.35%) 0.00
Increased by 0.00%
Sep 30, 25
2 Nomura Holdings Inc 3.56M (13.51%) -272.71K
Decreased by -7.65%
Sep 30, 25
3 Barclays PLC 1.50M (5.69%) 0.00
Increased by 0.00%
Sep 30, 25
4 JPMorgan Chase & Co 1.29M (4.88%) 627.96K
Increased by +48.79%
Sep 30, 25
5 Blackstone Inc 982.47K (3.72%) -3.48K
Decreased by -0.35%
Sep 30, 25
6 KIM, LLC 949.96K (3.60%) 443.56K
Increased by +46.69%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 814.41K (3.09%) 61.79K
Increased by +7.59%
Sep 30, 25
8 Goldman Sachs Group Inc 499.97K (1.90%) -2.47M
Decreased by -494.05%
Mar 31, 25
9 Bank of America Corp 498.06K (1.89%) -82.97K
Decreased by -16.66%
Sep 30, 25
10 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 408.24K (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
11 Lee Financial Corp 271.37K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
12 Gardner Lewis Asset Management L P 229.66K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
13 Raymond James & Associates 156.47K (0.59%) -283.13K
Decreased by -180.95%
Sep 30, 24
14 UBS Group AG 149.71K (0.57%) -6.02K
Decreased by -4.02%
Sep 30, 25
15 Tricadia Capital Management, LLC 145.94K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
16 Artisan Partners Limited Partnership 114.94K (0.44%) 7.60K
Increased by +6.61%
Dec 31, 25
17 The Toronto-Dominion Bank 65.00K (0.25%) 65.00K
Increased by +100.00%
Dec 31, 24
18 Easterly Investment Partners. 55.00K (0.21%) 55.00K
Increased by +100.00%
Dec 31, 25
19 Advisor Group Holdings, Inc. 49.41K (0.19%) 48.85K
Increased by +98.88%
Dec 31, 25
20 Susquehanna International Group, LLP 44.13K (0.17%) 33.06K
Increased by +74.93%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 7.03M (26.64%) 0.00
Increased by 0.00%
Dec 31, 25
2 NexPoint Event Driven Z 408.24K (1.55%) 0.00
Increased by 0.00%
Sep 30, 25
3 VT De Lisle America B USD 335.43K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
4 Invesco SteelPath MLP Select 40 Y 186.31K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
5 Fidelity Nasdaq Composite Index 26.49K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
6 Eagle Energy Infrastructure I 20.96K (0.08%) 20.96K
Increased by +100.00%
Jul 31, 24
7 Global X MLP ETF 100.00 (0.00%) 0.00
Increased by 0.00%
Feb 27, 26