Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 43.10%
2 ENFR 5.07%
3 MORE 4.76%
4 UMI 4.55%
5 MDST 4.46%
6 USNG 4.20%
7 TNGY 4.15%
8 EMLP 3.85%
9 IOIL 3.00%
10 NBCT 2.83%
11 NBET 2.83%
12 EIPX 2.58%
13 FORH 2.30%
14 NDIV 2.24%
15 EIPI 2.13%
16 ATMP 1.92%
17 CPAI 1.92%
18 SMHB 1.88%
19 WBIY 1.58%
20 MLPX 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.70M (6.08%) -115.32K
Decreased by -0.99%
Dec 31, 25
2 Massachusetts Financial Services Company 9.54M (4.96%) -401.45K
Decreased by -4.21%
Dec 31, 25
3 Energy Income Partners, LLC 8.85M (4.60%) -1.34M
Decreased by -15.16%
Dec 31, 25
4 Chickasaw Capital Management, LLC 8.82M (4.58%) -13.60K
Decreased by -0.15%
Dec 31, 25
5 ClearBridge Advisors, LLC 6.90M (3.59%) -404.10K
Decreased by -5.85%
Dec 31, 25
6 HSBC Holdings PLC 5.53M (2.87%) 2.86M
Increased by +51.80%
Dec 31, 25
7 Goldman Sachs Group Inc 4.88M (2.54%) -337.20K
Decreased by -6.90%
Jun 30, 25
8 The Goldman Sachs Group Inc 4.82M (2.51%) -195.21K
Decreased by -4.05%
Dec 31, 25
9 Amvescap Plc. 4.39M (2.28%) 66.69K
Increased by +1.52%
Sep 30, 25
10 Barrow Hanley Mewhinney & Strauss LLC 4.29M (2.23%) -714.97K
Decreased by -16.67%
Dec 31, 25
11 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 3.86M (2.01%) 97.09K
Increased by +2.52%
Sep 30, 25
13 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
14 Swank Energy Income Advisors, LP 3.73M (1.94%) 140.00K
Increased by +3.76%
Dec 31, 25
15 Artemis Investment Management LLP 3.53M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
16 UBS Group AG 3.35M (1.74%) -1.40M
Decreased by -41.72%
Sep 30, 25
17 Vanguard Group Inc 2.99M (1.55%) -384.70K
Decreased by -12.86%
Dec 31, 25
18 Two Sigma Advisers, LLC 2.89M (1.50%) -437.26K
Decreased by -15.13%
Dec 31, 25
19 Advisors Capital Management, LLC 2.83M (1.47%) 163.09K
Increased by +5.76%
Dec 31, 25
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 Tortoise Energy Infrastructure TR Ins 8.18M (4.25%) 91.51K
Increased by +1.12%
Dec 31, 25
2 First Trust North Amer Engy InfrasETF 6.46M (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
3 MFS Mid Cap Value Equity 5.43M (2.82%) -219.96K
Decreased by -4.05%
Dec 31, 25
4 MFS Mid Cap Value A 5.29M (2.75%) -66.54K
Decreased by -1.26%
Feb 28, 26
5 MainGate MLP I 4.22M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
6 MainStay Cushing® MLP Premier I 3.38M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
7 Chickasaw MLP SMA 3.05M (1.59%) -95.55K
Decreased by -3.13%
Dec 31, 25
8 ClearBridge Energy Midstream Opportunity Fund Inc 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 Invesco SteelPath MLP Select 40 Y 2.81M (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 Artemis Global Income I Acc 2.80M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
11 NYLI Cushing® MLP Premier Class I 2.78M (1.44%) -60.00K
Decreased by -2.16%
Dec 31, 25
12 ClearBridge Energy Midstream Opportunity 2.61M (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
13 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
14 HSBC GIF Global Infras Eq AM2 2.39M (1.24%) -29.23K
Decreased by -1.23%
Feb 28, 26
15 Tortoise Energy Infrastructure 2.36M (1.23%) 123.86K
Increased by +5.24%
Dec 31, 25
16 Westwood Salient MLP & Engy Infras Inst 2.32M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
17 Recurrent MLP & Infrastructure 2.29M (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
18 Recurrent MLP & Infrastructure Class I 2.29M (1.19%) 0.00
Increased by 0.00%
Jan 31, 26
19 Tortoise Energy Infrastructure Corp 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Center Coast Brookfield Midstream Foc I 2.21M (1.15%) -634.53K
Decreased by -28.68%
Dec 31, 25