Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 34.45%
2 MORE 4.76%
3 ENFR 4.72%
4 MDST 4.16%
5 EMLP 4.15%
6 UMI 3.84%
7 USNG 3.74%
8 SCAP 3.69%
9 IOIL 3.00%
10 NBCT 2.59%
11 NBET 2.59%
12 USAI 2.40%
13 EIPX 2.33%
14 NDIV 2.24%
15 ATMP 1.92%
16 CPAI 1.92%
17 EIPI 1.91%
18 SMHB 1.88%
19 FORH 1.61%
20 WBIY 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.64M (6.05%) -217.23K
Decreased by -1.87%
Jun 30, 25
2 Massachusetts Financial Services Company 10.12M (5.26%) 247.37K
Increased by +2.44%
Jun 30, 25
3 Energy Income Partners, LLC 10.09M (5.25%) -83.33K
Decreased by -0.83%
Jun 30, 25
4 Chickasaw Capital Management, LLC 8.34M (4.34%) 167.06K
Increased by +2.00%
Jun 30, 25
5 ClearBridge Advisors, LLC 7.34M (3.82%) -1.55M
Decreased by -21.17%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 6.51M (3.39%) 230.38K
Increased by +3.54%
Jun 30, 25
7 Goldman Sachs Group Inc 4.88M (2.54%) -337.20K
Decreased by -6.90%
Jun 30, 25
8 UBS Group AG 4.75M (2.47%) -1.44M
Decreased by -30.35%
Jun 30, 25
9 Amvescap Plc. 4.32M (2.25%) 128.99K
Increased by +2.99%
Jun 30, 25
10 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
11 Two Sigma Advisers, LLC 4.00M (2.08%) -17.70K
Decreased by -0.44%
Jun 30, 25
12 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 3.76M (1.96%) -1.21M
Decreased by -32.05%
Jun 30, 25
14 Swank Energy Income Advisors, LP 3.54M (1.84%) -490.00K
Decreased by -13.83%
Jun 30, 25
15 Vanguard Group Inc 3.42M (1.78%) 85.43K
Increased by +2.50%
Jun 30, 25
16 Westwood Holdings Group Inc 3.17M (1.65%) -507.08K
Decreased by -15.98%
Jun 30, 25
17 Artemis Investment Management LLP 3.07M (1.60%) 3.07M
Increased by +100.00%
Jun 30, 25
18 RR Advisors, LLC 2.77M (1.44%) -881.00K
Decreased by -31.83%
Dec 31, 23
19 Jennison Associates LLC 2.71M (1.41%) -12.75K
Decreased by -0.47%
Sep 30, 24
20 Recurrent Investment Advisors, LLC 2.70M (1.41%) 3.21K
Increased by +0.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 7.81M (4.06%) 0.00
Increased by 0.00%
Aug 28, 25
2 Tortoise Energy Infrastructure TR Ins 7.79M (4.05%) 167.53K
Increased by +2.15%
Jun 30, 25
3 MFS Mid Cap Value Equity 5.81M (3.02%) 212.64K
Increased by +3.66%
Jun 30, 25
4 MFS Mid Cap Value A 5.73M (2.98%) -79.51K
Decreased by -1.39%
Jul 31, 25
5 MainGate MLP I 4.22M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
6 MainStay Cushing® MLP Premier I 3.38M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
7 ClearBridge Energy Midstream Opportunity Fund Inc 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
8 NYLI Cushing® MLP Premier Class I 2.84M (1.48%) 240.00K
Increased by +8.45%
Jun 30, 25
9 Invesco SteelPath MLP Select 40 Y 2.81M (1.46%) 100.00K
Increased by +3.56%
Jun 30, 25
10 Chickasaw MLP SMA 2.64M (1.37%) 116.39K
Increased by +4.41%
Jun 30, 25
11 ClearBridge Energy Midstream Opportunity 2.62M (1.36%) 1.33K
Increased by +0.05%
Jul 31, 25
12 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
13 HSBC GIF Global Infras Eq AM2 2.57M (1.34%) -225.81K
Decreased by -8.79%
Aug 31, 25
14 Recurrent MLP & Infrastructure Class I 2.56M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
15 Westwood Salient MLP & Engy Infras Inst 2.32M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
16 Bridge Builder Large Cap Value 2.30M (1.19%) -823.21K
Decreased by -35.85%
Aug 31, 25
17 Recurrent MLP & Infrastructure 2.29M (1.19%) -269.56K
Decreased by -11.75%
Aug 31, 25
18 Tortoise Energy Infrastructure 2.24M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Tortoise Energy Infrastructure Corp 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Global X MLP & Energy Infrastructure ETF 2.14M (1.11%) 1.00K
Increased by +0.05%
Aug 29, 25