Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 3.10%
2 ACES 1.82%
3 FORH 1.75%
4 OCFS 1.71%
5 LOPP 1.60%
6 INFR 1.58%
7 ERNZ 1.50%
8 UPGR 1.47%
9 KVLE 1.42%
10 YLCO 1.32%
11 RNRG 1.32%
12 QCLN 0.83%
13 RNEW 0.80%
14 EIPI 0.76%
15 CLMA 0.67%
16 NBCT 0.67%
17 VRAI 0.65%
18 PZD 0.62%
19 SDIV 0.62%
20 EMLP 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.19M (9.00%) 3.69M
Increased by +45.09%
Jun 30, 24
2 BlackRock Inc 7.14M (7.85%) -6.33K
Decreased by -0.09%
Jun 30, 24
3 RARE Infrastructure 4.03M (4.43%) -133.77K
Decreased by -3.32%
Jun 30, 24
4 FMR Inc 3.23M (3.55%) -349.13K
Decreased by -10.82%
Sep 30, 24
5 M&G INVESTMENT MANAGEMENT LTD 3.12M (3.43%) 722.47K
Increased by +23.17%
Dec 31, 23
6 M&G PLC 2.57M (2.82%) -203.28K
Decreased by -7.92%
Jun 30, 24
7 Brookfield Corp 2.18M (2.40%) 0.00
Increased by 0.00%
Jun 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 Energy Income Partners, LLC 1.56M (1.72%) -81.70K
Decreased by -5.22%
Jun 30, 24
12 Atlantic Trust Group, LLC 1.56M (1.71%) -1.19M
Decreased by -76.43%
Sep 30, 23
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 Neuberger Berman Group LLC 1.35M (1.48%) -706.87K
Decreased by -52.39%
Jun 30, 24
19 Jennison Associates LLC 1.30M (1.43%) -1.35M
Decreased by -103.63%
Sep 30, 23
20 CBRE Investment Management Listed Real Assets LLC 1.25M (1.38%) 110.85K
Increased by +8.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (Lux) Global Listed Infras L USD Acc 1.74M (1.92%) 177.52K
Increased by +10.19%
Jul 31, 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 FTF ClearBridge Global Infras Inc WAcc 1.09M (1.20%) -75.09K
Decreased by -6.86%
Sep 30, 24
5 First Trust North Amer Engy InfrasETF 1.07M (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
6 Ecofin Global Renew Unrestricted Comp 826.21K (0.91%) 129.36K
Increased by +15.66%
Mar 31, 24
7 Redwheel Ecofin Global Renew Unres 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%
Sep 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%
Aug 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 Vanguard Utilities ETF 592.14K (0.65%) 2.40K
Increased by +0.41%
Oct 31, 24
17 Eventide Gilead N 588.00K (0.65%) -563.50K
Decreased by -95.83%
Sep 30, 23
18 M&G Global Listed Infras GBP L Acc 586.02K (0.64%) 71.33K
Increased by +12.17%
Jul 31, 24
19 FP Foresight Global Rl Infras A GBP Inc 574.60K (0.63%) 191.36K
Increased by +33.30%
Oct 31, 23
20 NEI Clean Infrastructure PF 462.73K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24