Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 3.10%
2 ERNZ 2.92%
3 OCFS 1.71%
4 LOPP 1.50%
5 KVLE 1.42%
6 FORH 1.30%
7 HIPS 1.15%
8 ACES 1.08%
9 UPGR 1.07%
10 INFR 1.04%
11 RNRG 0.84%
12 YLCO 0.81%
13 VRAI 0.73%
14 GYLD 0.72%
15 CLMA 0.67%
16 SDIV 0.67%
17 NBCT 0.67%
18 PZD 0.62%
19 ECLN 0.59%
20 NZRO 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (7.85%) -6.33K
Decreased by -0.09%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 3.75M (4.12%) -4.44M
Decreased by -118.36%
Sep 30, 24
3 FMR Inc 3.23M (3.55%) -349.13K
Decreased by -10.82%
Sep 30, 24
4 M&G INVESTMENT MANAGEMENT LTD 3.12M (3.43%) 722.47K
Increased by +23.17%
Dec 31, 23
5 RARE Infrastructure 3.07M (3.37%) -959.38K
Decreased by -31.27%
Sep 30, 24
6 M&G PLC 3.06M (3.37%) 496.38K
Increased by +16.21%
Sep 30, 24
7 Brookfield Corp 2.18M (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
8 Pictet Asset Manangement SA 2.01M (2.21%) 2.01M
Increased by +100.00%
Sep 30, 23
9 1832 Asset Management L.P 1.81M (1.99%) -96.77K
Decreased by -5.34%
Jun 30, 24
10 Kayne Anderson Capital Advisors LP 1.66M (1.83%) 261.52K
Increased by +15.72%
Dec 31, 23
11 Atlantic Trust Group, LLC 1.56M (1.71%) -1.19M
Decreased by -76.43%
Sep 30, 23
12 Energy Income Partners, LLC 1.56M (1.71%) -9.06K
Decreased by -0.58%
Sep 30, 24
13 Royal Bank of Canada 1.54M (1.69%) -326.42K
Decreased by -21.20%
Sep 30, 23
14 Citadel Advisors Llc 1.50M (1.65%) 1.19M
Increased by +79.43%
Sep 30, 23
15 Electron Capital Partners, LLC 1.49M (1.64%) 108.80K
Increased by +7.29%
Sep 30, 23
16 Bank of New York Mellon Corp 1.43M (1.58%) -45.32K
Decreased by -3.16%
Mar 31, 24
17 T. Rowe Price Investment Management,Inc. 1.39M (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
18 Jennison Associates LLC 1.30M (1.43%) -1.35M
Decreased by -103.63%
Sep 30, 23
19 Beach Investment Counsel Inc 1.21M (1.33%) -52.58K
Decreased by -4.34%
Jun 30, 24
20 Swank Energy Income Advisors, LP 1.21M (1.33%) 1.21M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (Lux) Global Listed Infras L USD Acc 1.89M (2.08%) -63.22K
Decreased by -3.34%
Sep 30, 24
2 Dynamic Global Infrastructure Ser F 1.25M (1.37%) -37.52K
Decreased by -3.01%
Jun 30, 24
3 Fidelity Select Utilities 1.12M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust North Amer Engy InfrasETF 1.09M (1.20%) 0.00
Increased by 0.00%
Dec 30, 24
5 FTF ClearBridge Global Infras Inc WAcc 1.08M (1.19%) -15.54K
Decreased by -1.44%
Nov 30, 24
6 Redwheel Ecofin Global Renew Unres Comp 959.83K (1.06%) -9.81K
Decreased by -1.02%
Sep 30, 24
7 Ecofin Global Renew Unrestricted Comp 826.21K (0.91%) 129.36K
Increased by +15.66%
Mar 31, 24
8 MainStay VPFidty InsAM Utilts Pf Initl 796.46K (0.88%) 536.69K
Increased by +67.38%
May 31, 24
9 NYLI CBRE Global Infras Megatrends Term 794.85K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
10 MainStay CBRE Glb Infra Megatr Term ord 775.13K (0.85%) 84.00K
Increased by +10.84%
May 31, 24
11 VT Gravis Clean Energy Income C GBP Acc 692.80K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
12 NYLI VPFidty InsAM Utilts Pf Initl 668.43K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Advisor Utilities I 643.52K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 634.13K (0.70%) -900.00
Decreased by -0.14%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 634.13K (0.70%) -900.00
Decreased by -0.14%
Sep 30, 23
16 M&G Global Listed Infras GBP L Acc 612.50K (0.67%) -30.82K
Decreased by -5.03%
Sep 30, 24
17 Vanguard Utilities ETF 596.34K (0.66%) 4.40K
Increased by +0.74%
Dec 31, 24
18 Eventide Gilead N 588.00K (0.65%) -563.50K
Decreased by -95.83%
Sep 30, 23
19 FP Foresight Global Rl Infras A GBP Inc 574.60K (0.63%) 191.36K
Increased by +33.30%
Oct 31, 23
20 FlexShares Quality Dividend ETF 564.62K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24