Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 29.34%
2 MDST 4.80%
3 MORE 4.76%
4 EMLP 4.68%
5 ENFR 4.64%
6 EIPI 3.19%
7 NBET 3.06%
8 NBCT 3.06%
9 IOIL 3.00%
10 UMI 2.96%
11 EIPX 2.67%
12 SCAP 2.60%
13 NDIV 2.27%
14 USAI 2.21%
15 CPAI 1.92%
16 SMHB 1.88%
17 MLPX 1.72%
18 WBIY 1.58%
19 VRAI 1.14%
20 SMIG 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.59M (6.03%) -81.80K
Decreased by -0.71%
Sep 30, 24
2 Massachusetts Financial Services Company 9.98M (5.20%) -40.87K
Decreased by -0.41%
Sep 30, 24
3 Energy Income Partners, LLC 9.90M (5.16%) -106.35K
Decreased by -1.07%
Sep 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 6.76M (3.52%) -192.32K
Decreased by -2.84%
Sep 30, 24
5 Chickasaw Capital Management, LLC 6.59M (3.43%) -26.08K
Decreased by -0.40%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 6.50M (3.38%) -4.46M
Decreased by -68.71%
Sep 30, 24
7 ClearBridge Advisors, LLC 5.51M (2.87%) 125.72K
Increased by +2.28%
Sep 30, 24
8 BlackRock Inc 5.45M (2.84%) 3.03M
Increased by +55.54%
Jun 30, 24
9 Goldman Sachs Group Inc 5.41M (2.82%) -419.11K
Decreased by -7.75%
Sep 30, 24
10 Westwood Holdings Group Inc 5.00M (2.61%) -390.94K
Decreased by -7.81%
Sep 30, 24
11 Swank Energy Income Advisors, LP 4.37M (2.28%) 53.00K
Increased by +1.21%
Sep 30, 24
12 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
13 Two Sigma Advisers, LLC 3.98M (2.08%) -30.80K
Decreased by -0.77%
Sep 30, 24
14 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
15 Blackstone Inc 3.52M (1.83%) 747.29K
Increased by +21.26%
Sep 30, 24
16 Amvescap Plc. 2.91M (1.51%) 24.84K
Increased by +0.85%
Sep 30, 24
17 Vanguard Group Inc 2.88M (1.50%) 623.06K
Increased by +21.64%
Sep 30, 24
18 UBS Group AG 2.82M (1.47%) -64.59K
Decreased by -2.29%
Sep 30, 24
19 Two Sigma Investments LLC 2.80M (1.46%) -18.68K
Decreased by -0.67%
Sep 30, 24
20 RR Advisors, LLC 2.77M (1.44%) -881.00K
Decreased by -31.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 7.37M (3.84%) 0.00
Increased by 0.00%
Nov 28, 24
2 Tortoise Energy Infrastructure TR Ins 7.08M (3.69%) 10.06K
Increased by +0.14%
Sep 30, 24
3 MFS Mid Cap Value A 5.59M (2.91%) 0.00
Increased by 0.00%
Oct 31, 24
4 MFS Mid Cap Value Equity 5.59M (2.91%) -23.04K
Decreased by -0.41%
Sep 30, 24
5 Westwood Salient MLP & Engy Infras Inst 3.86M (2.01%) -122.52K
Decreased by -3.18%
Oct 31, 24
6 NYLI Cushing® MLP Premier Class I 3.72M (1.94%) -30.00K
Decreased by -0.81%
Sep 30, 24
7 MainStay Cushing® MLP Premier I 3.38M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
8 Bridge Builder Large Cap Value 3.05M (1.59%) 0.00
Increased by 0.00%
Nov 30, 24
9 ClearBridge Energy Midstream Opportunity 2.94M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
10 Jennison Master Limited Partnership 2.71M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
11 ClearBridge MLP and Midstream 2.70M (1.40%) 0.00
Increased by 0.00%
Feb 29, 24
12 Global X MLP & Energy Infrastructure ETF 2.67M (1.39%) 0.00
Increased by 0.00%
Nov 29, 24
13 Recurrent MLP & Infrastructure Class I 2.62M (1.37%) 0.00
Increased by 0.00%
Jul 31, 24
14 PGIM Jennison Energy Infrastructure Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
15 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
16 MainGate MLP I 2.59M (1.35%) -7.00K
Decreased by -0.27%
Sep 30, 24
17 Recurrent MLP & Infrastructure 2.56M (1.34%) 0.00
Increased by 0.00%
Nov 30, 24
18 Chickasaw MLP SMA 2.54M (1.32%) 15.70K
Increased by +0.62%
Sep 30, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 2.08M (1.08%) 259.10K
Increased by +12.45%
Sep 30, 24
20 HSBC GIF Global Infras Eq AM2 2.02M (1.05%) 182.10K
Increased by +9.03%
Nov 30, 24