Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 37.13%
2 MORE 4.76%
3 ENFR 4.33%
4 UMI 4.32%
5 MDST 4.31%
6 EMLP 4.30%
7 IOIL 3.00%
8 NBET 2.66%
9 NBCT 2.66%
10 EIPX 2.47%
11 SCAP 2.42%
12 NDIV 2.24%
13 USAI 2.17%
14 EIPI 1.98%
15 CPAI 1.92%
16 FORH 1.92%
17 SMHB 1.88%
18 WBIY 1.58%
19 ECML 1.53%
20 MLPX 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.85M (6.17%) -658.32K
Decreased by -5.55%
Mar 31, 25
2 Energy Income Partners, LLC 10.18M (5.29%) 203.64K
Increased by +2.00%
Mar 31, 25
3 Massachusetts Financial Services Company 9.87M (5.13%) -77.84K
Decreased by -0.79%
Mar 31, 25
4 ClearBridge Advisors, LLC 8.90M (4.63%) 2.74M
Increased by +30.84%
Mar 31, 25
5 Chickasaw Capital Management, LLC 8.17M (4.25%) -46.57K
Decreased by -0.57%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 6.28M (3.27%) -207.77K
Decreased by -3.31%
Mar 31, 25
7 Goldman Sachs Group Inc 5.22M (2.72%) 29.91K
Increased by +0.57%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 4.97M (2.58%) -298.71K
Decreased by -6.01%
Mar 31, 25
9 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
10 Swank Energy Income Advisors, LP 4.03M (2.10%) 80.00K
Increased by +1.98%
Mar 31, 25
11 Two Sigma Advisers, LLC 4.02M (2.09%) 16.90K
Increased by +0.42%
Mar 31, 25
12 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
13 Westwood Holdings Group Inc 3.68M (1.91%) -124.47K
Decreased by -3.38%
Mar 31, 25
14 UBS Group AG 3.34M (1.74%) 520.72K
Increased by +15.59%
Dec 31, 24
15 Vanguard Group Inc 3.33M (1.73%) 165.86K
Increased by +4.98%
Mar 31, 25
16 Amvescap Plc. 2.93M (1.52%) 27.15K
Increased by +0.93%
Dec 31, 24
17 Two Sigma Investments LLC 2.81M (1.46%) 29.41K
Increased by +1.05%
Mar 31, 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 (1.40%) -1.76K
Decreased by -0.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 7.70M (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
2 Tortoise Energy Infrastructure TR Ins 7.62M (3.97%) -301.92K
Decreased by -3.96%
Mar 31, 25
3 MFS Mid Cap Value A 5.59M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
4 MFS Mid Cap Value Equity 5.59M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
5 MainGate MLP I 4.22M (2.19%) 0.00
Increased by 0.00%
Mar 31, 25
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 3.20M (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bridge Builder Large Cap Value 3.12M (1.62%) 67.08K
Increased by +2.15%
Apr 30, 25
9 ClearBridge Energy Midstream Opportunity 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
10 ClearBridge Energy Midstream Opportunity Fund Inc 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
11 Westwood Salient MLP & Engy Infras Inst 2.74M (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
12 Invesco SteelPath MLP Select 40 Y 2.71M (1.41%) 1.20M
Increased by +44.25%
Mar 31, 25
13 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
14 Recurrent MLP & Infrastructure 2.56M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
15 Recurrent MLP & Infrastructure Class I 2.56M (1.33%) 0.00
Increased by 0.00%
Jan 31, 25
16 HSBC GIF Global Infras Eq AM2 2.54M (1.32%) 64.72K
Increased by +2.55%
Apr 30, 25
17 Global X MLP & Energy Infrastructure ETF 2.54M (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
18 Chickasaw MLP SMA 2.52M (1.31%) 15.52K
Increased by +0.61%
Mar 31, 25
19 Tortoise Energy Infrastructure 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Tortoise Energy Infrastructure Corp 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25