Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 16.82%
2 MDST 6.12%
3 MORE 4.76%
4 EMLP 4.72%
5 ENFR 4.55%
6 EIPI 3.11%
7 NBCT 3.01%
8 IOIL 3.00%
9 UMI 2.93%
10 EIPX 2.84%
11 SCAP 2.38%
12 NDIV 2.27%
13 USAI 2.21%
14 MLPX 2.12%
15 CPAI 1.92%
16 SMHB 1.88%
17 WBIY 1.58%
18 SMIG 1.08%
19 VRAI 1.07%
20 EINC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.67M (6.08%) 703.16K
Increased by +6.03%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 10.96M (5.72%) -904.19K
Decreased by -8.25%
Jun 30, 24
3 Massachusetts Financial Services Company 10.02M (5.23%) -1.36M
Decreased by -13.53%
Jun 30, 24
4 Energy Income Partners, LLC 10.00M (5.22%) -635.17K
Decreased by -6.35%
Jun 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 6.96M (3.63%) -88.22K
Decreased by -1.27%
Jun 30, 24
6 Chickasaw Capital Management, LLC 6.59M (3.44%) -26.08K
Decreased by -0.40%
Sep 30, 24
7 Goldman Sachs Group Inc 5.82M (3.04%) -1.83M
Decreased by -31.36%
Jun 30, 24
8 BlackRock Inc 5.45M (2.84%) 3.03M
Increased by +55.54%
Jun 30, 24
9 Westwood Holdings Group Inc 5.39M (2.81%) 113.10K
Increased by +2.10%
Jun 30, 24
10 ClearBridge Advisors, LLC 5.38M (2.81%) -2.94M
Decreased by -54.58%
Jun 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 (2.13%) 397.50K
Increased by +9.75%
Sep 30, 23
13 Two Sigma Advisers, LLC 4.02M (2.09%) 1.09M
Increased by +27.25%
Jun 30, 24
14 Assenagon Asset Management SA 3.77M (1.97%) 1.77M
Increased by +47.04%
Dec 31, 23
15 UBS Group AG 2.88M (1.50%) -3.18K
Decreased by -0.11%
Jun 30, 24
16 Amvescap Plc. 2.88M (1.50%) -380.20K
Decreased by -13.20%
Jun 30, 24
17 Two Sigma Investments LLC 2.82M (1.47%) -599.15K
Decreased by -21.28%
Jun 30, 24
18 Recurrent Investment Advisors, LLC 2.77M (1.44%) -5.00K
Decreased by -0.18%
Jun 30, 24
19 RR Advisors, LLC 2.77M (1.44%) -881.00K
Decreased by -31.83%
Dec 31, 23
20 Blackstone Inc 2.77M (1.44%) -13.59K
Decreased by -0.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 7.11M (3.71%) 200.00K
Increased by +2.81%
Oct 31, 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 (2.92%) -23.04K
Decreased by -0.41%
Sep 30, 24
4 MFS Mid Cap Value Equity 5.59M (2.92%) -23.04K
Decreased by -0.41%
Sep 30, 24
5 Westwood Salient MLP & Engy Infras Inst 3.98M (2.08%) -295.67K
Decreased by -7.43%
Sep 30, 24
6 MainStay Cushing® MLP Premier I 3.38M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
7 NYLI Cushing® MLP Premier Class I 3.38M (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
8 Bridge Builder Large Cap Value 3.05M (1.59%) -54.75K
Decreased by -1.79%
Oct 31, 24
9 Jennison Master Limited Partnership 2.71M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
10 PGIM Jennison MLP Z 2.71M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 ClearBridge MLP and Midstream 2.70M (1.41%) 0.00
Increased by 0.00%
Feb 29, 24
12 Recurrent MLP & Infrastructure 2.62M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
13 Recurrent MLP & Infrastructure Class I 2.62M (1.37%) 0.00
Increased by 0.00%
Jul 31, 24
14 MainGate MLP I 2.59M (1.35%) -7.00K
Decreased by -0.27%
Sep 30, 24
15 Chickasaw MLP SMA 2.54M (1.33%) 15.70K
Increased by +0.62%
Sep 30, 24
16 Global X MLP & Energy Infrastructure ETF 2.40M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
17 Hennessy Cornerstone Mid Cap 30 Inv 2.08M (1.09%) 259.10K
Increased by +12.45%
Sep 30, 24
18 ClearBridge Energy Midstream Opportunity 2.05M (1.07%) 0.00
Increased by 0.00%
Feb 29, 24
19 MFS New Discovery Value I 1.98M (1.03%) -22.45K
Decreased by -1.13%
Sep 30, 24
20 Xtrackers MSCI World Swap ETF 1C 1.91M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24