Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 3.55%
2 LNGZ 3.10%
3 LOPX 2.93%
4 USAI 1.75%
5 PXI 1.71%
6 EINC 1.01%
7 MLPX 0.61%
8 ENFR 0.58%
9 MDST 0.47%
10 IWC 0.16%
11 FENY 0.08%
12 VDE 0.08%
13 OPTZ 0.08%
14 VTWG 0.07%
15 IWO 0.07%
16 RFLR 0.06%
17 VTWO 0.04%
18 IWM 0.04%
19 BBSC 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.35M (16.56%) 247.62K
Increased by +1.22%
Dec 31, 24
2 Mubadala Investment Company PJSC 14.21M (11.56%) 0.00
Increased by 0.00%
Dec 31, 24
3 Valinor Management, LLC 13.75M (11.19%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 10.11M (8.23%) 15.73K
Increased by +0.16%
Dec 31, 24
5 Halcyon Management Partners LP 8.92M (7.26%) 334.01K
Increased by +3.75%
Dec 31, 24
6 Wolf Hill Capital Management, LP 8.14M (6.63%) 6.25M
Increased by +76.75%
Dec 31, 24
7 Lasry Marc 6.30M (5.12%) -86.24K
Decreased by -1.37%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 4.67M (3.80%) 48.48K
Increased by +1.04%
Dec 31, 24
9 Jgd Management Corp 4.26M (3.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 Catalyst Capital Advisors LLC 3.75M (3.05%) 123.07K
Increased by +3.28%
Dec 31, 24
11 Teilinger Capital Ltd 3.50M (2.85%) 1.90M
Increased by +54.29%
Dec 31, 23
12 Encompass Capital Advisors LLC 3.40M (2.77%) -2.94M
Decreased by -86.35%
Dec 31, 24
13 Citadel Advisors Llc 3.23M (2.63%) 1.69M
Increased by +52.49%
Dec 31, 24
14 Geode Capital Management, LLC 3.08M (2.50%) 48.40K
Increased by +1.57%
Dec 31, 24
15 State Street Corp 2.78M (2.26%) 450.35K
Increased by +16.20%
Dec 31, 24
16 Adage Capital Partners Gp LLC 2.55M (2.07%) -53.05K
Decreased by -2.08%
Sep 30, 24
17 Bank of America Corp 2.49M (2.02%) -602.84K
Decreased by -24.24%
Dec 31, 24
18 Yaupon Capital Management LP 2.34M (1.90%) -1.79M
Decreased by -76.44%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.91M (1.55%) -160.19K
Decreased by -8.39%
Dec 31, 24
20 Tortoise Midstream Energy Fund, Inc. 1.77M (1.44%) -1.12M
Decreased by -62.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.75M (4.68%) 0.00
Increased by 0.00%
Feb 28, 25
2 Catalyst Energy Infrastructure I 3.75M (3.05%) 123.07K
Increased by +3.28%
Dec 31, 24
3 iShares Russell 2000 ETF 3.04M (2.47%) -26.34K
Decreased by -0.87%
Mar 31, 25
4 Global X MLP & Energy Infrastructure ETF 2.18M (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.72%) 3.24K
Increased by +0.15%
Feb 28, 25
6 Tortoise Energy Infrastructure TR Ins 1.67M (1.36%) -218.85K
Decreased by -13.09%
Dec 31, 24
7 Fidelity Small Cap Index 1.15M (0.93%) -21.49K
Decreased by -1.87%
Jan 31, 25
8 Jupiter Merian Glb Eq AbsRet I USD Acc 1.11M (0.90%) -1.06M
Decreased by -95.82%
Dec 31, 24
9 iShares Russell 2000 Growth ETF 1.02M (0.83%) -4.84K
Decreased by -0.48%
Mar 31, 25
10 Vanguard Energy ETF 987.98K (0.80%) -18.32K
Decreased by -1.85%
Feb 28, 25
11 Jennison Master Limited Partnership 982.52K (0.80%) -440.84K
Decreased by -44.87%
Sep 30, 23
12 Westwood Salient MLP & Engy Infras Inst 980.22K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
13 PGIM Jennison MLP Z 973.01K (0.79%) -9.51K
Decreased by -0.98%
Nov 30, 23
14 American Beacon Small Cp Val R5 921.08K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
15 Nuveen Quant Small Cap Equity R6 885.90K (0.72%) 885.90K
Increased by +100.00%
Jan 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 Hotchkis & Wiley Small Cap Value I 814.60K (0.66%) -32.30K
Decreased by -3.97%
Feb 28, 25
18 Fidelity Extended Market Index 746.92K (0.61%) -4.76K
Decreased by -0.64%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 686.81K (0.56%) 6.00K
Increased by +0.87%
Feb 28, 25
20 Allspring (Lux) WW Glb L/SEq IPUSD Acc 661.18K (0.54%) 59.67K
Increased by +9.02%
May 31, 24