Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 34.51%
2 ENFR 5.41%
3 EMLP 5.14%
4 MORE 4.76%
5 MDST 4.69%
6 UMI 4.45%
7 NBCT 3.34%
8 NBET 3.30%
9 SCAP 3.01%
10 IOIL 3.00%
11 EIPX 2.90%
12 USAI 2.62%
13 FORH 2.35%
14 EIPI 2.30%
15 NDIV 2.26%
16 CPAI 1.92%
17 SMHB 1.88%
18 MLPX 1.86%
19 WBIY 1.58%
20 EINC 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.59M (1.69%) -81.80K
Decreased by -0.71%
Sep 30, 24
2 Massachusetts Financial Services Company 9.98M (1.46%) -40.87K
Decreased by -0.41%
Sep 30, 24
3 Energy Income Partners, LLC 9.90M (1.45%) -106.35K
Decreased by -1.07%
Sep 30, 24
4 Chickasaw Capital Management, LLC 8.22M (1.20%) 1.63M
Increased by +19.82%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 6.76M (0.99%) -192.32K
Decreased by -2.84%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 6.50M (0.95%) -4.46M
Decreased by -68.71%
Sep 30, 24
7 ClearBridge Advisors, LLC 5.51M (0.80%) 125.72K
Increased by +2.28%
Sep 30, 24
8 Goldman Sachs Group Inc 5.41M (0.79%) -419.11K
Decreased by -7.75%
Sep 30, 24
9 BlackRock Inc 5.01M (0.73%) -441.44K
Decreased by -8.81%
Sep 30, 24
10 Westwood Holdings Group Inc 5.00M (0.73%) -390.94K
Decreased by -7.81%
Sep 30, 24
11 Aventail Capital Group, LP 4.08M (0.60%) 397.50K
Increased by +9.75%
Sep 30, 23
12 Two Sigma Advisers, LLC 3.98M (0.58%) -30.80K
Decreased by -0.77%
Sep 30, 24
13 Swank Energy Income Advisors, LP 3.95M (0.58%) -420.00K
Decreased by -10.62%
Dec 31, 24
14 Assenagon Asset Management SA 3.77M (0.55%) 1.77M
Increased by +47.04%
Dec 31, 23
15 Blackstone Inc 3.52M (0.51%) 747.29K
Increased by +21.26%
Sep 30, 24
16 Amvescap Plc. 2.91M (0.42%) 24.84K
Increased by +0.85%
Sep 30, 24
17 Vanguard Group Inc 2.88M (0.42%) 623.06K
Increased by +21.64%
Sep 30, 24
18 UBS Group AG 2.82M (0.41%) -64.59K
Decreased by -2.29%
Sep 30, 24
19 Two Sigma Investments LLC 2.80M (0.41%) -18.68K
Decreased by -0.67%
Sep 30, 24
20 RR Advisors, LLC 2.77M (0.40%) -881.00K
Decreased by -31.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Energy Infrastructure TR Ins 7.93M (1.16%) 843.25K
Increased by +10.64%
Dec 31, 24
2 First Trust North Amer Engy InfrasETF 7.54M (1.10%) 13.40K
Increased by +0.18%
Jan 30, 25
3 MFS Mid Cap Value A 5.59M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
4 MFS Mid Cap Value Equity 5.59M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
5 MainGate MLP I 4.22M (0.62%) 1.63M
Increased by +38.53%
Dec 31, 24
6 NYLI Cushing® MLP Premier Class I 3.72M (0.54%) -30.00K
Decreased by -0.81%
Sep 30, 24
7 MainStay Cushing® MLP Premier I 3.38M (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
8 Bridge Builder Large Cap Value 3.05M (0.45%) 0.00
Increased by 0.00%
Jan 31, 25
9 ClearBridge Energy Midstream Opportunity 2.94M (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
10 Westwood Salient MLP & Engy Infras Inst 2.80M (0.41%) -229.99K
Decreased by -8.22%
Dec 31, 24
11 PGIM Jennison MLP Z 2.61M (0.38%) -100.47K
Decreased by -3.84%
Oct 31, 24
12 Recurrent MLP & Infrastructure 2.56M (0.37%) 0.00
Increased by 0.00%
Jan 31, 25
13 Recurrent MLP & Infrastructure Class I 2.56M (0.37%) -60.00K
Decreased by -2.34%
Oct 31, 24
14 Chickasaw MLP SMA 2.51M (0.37%) -32.87K
Decreased by -1.31%
Dec 31, 24
15 Global X MLP & Energy Infrastructure ETF 2.43M (0.36%) 11.00K
Increased by +0.45%
Jan 31, 25
16 Tortoise Energy Infrastructure 2.24M (0.33%) 1.65M
Increased by +73.92%
Dec 31, 24
17 HSBC GIF Global Infras Eq AM2 2.12M (0.31%) 190.29K
Increased by +8.96%
Jan 31, 25
18 Hennessy Cornerstone Mid Cap 30 Inv 2.08M (0.30%) 259.10K
Increased by +12.45%
Sep 30, 24
19 MFS New Discovery Value I 1.96M (0.29%) 8.57K
Increased by +0.44%
Dec 31, 24
20 Xtrackers MSCI World Swap ETF 1C 1.91M (0.28%) 0.00
Increased by 0.00%
Jun 30, 24