Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.27%
2 MDST 5.99%
3 MORE 4.76%
4 EMLP 4.53%
5 ENFR 4.40%
6 EIPI 3.06%
7 IOIL 3.00%
8 NBET 2.93%
9 NBCT 2.93%
10 UMI 2.80%
11 EIPX 2.56%
12 SCAP 2.55%
13 NDIV 2.27%
14 USAI 2.12%
15 MLPX 2.03%
16 CPAI 1.92%
17 SMHB 1.88%
18 WBIY 1.58%
19 VRAI 1.09%
20 SMIG 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.59M (6.03%) -81.80K
Decreased by -0.71%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 10.96M (5.71%) -904.19K
Decreased by -8.25%
Jun 30, 24
3 Energy Income Partners, LLC 10.00M (5.21%) -635.17K
Decreased by -6.35%
Jun 30, 24
4 Massachusetts Financial Services Company 9.98M (5.20%) -40.87K
Decreased by -0.41%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 6.76M (3.52%) -192.32K
Decreased by -2.84%
Sep 30, 24
6 Chickasaw Capital Management, LLC 6.59M (3.43%) -26.08K
Decreased by -0.40%
Sep 30, 24
7 Goldman Sachs Group Inc 5.82M (3.03%) -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 (2.80%) -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 (2.12%) 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 (1.96%) 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 Vanguard Group Inc 2.88M (1.50%) 623.06K
Increased by +21.64%
Sep 30, 24
18 Two Sigma Investments LLC 2.82M (1.47%) -599.15K
Decreased by -21.28%
Jun 30, 24
19 Recurrent Investment Advisors, LLC 2.77M (1.44%) -5.00K
Decreased by -0.18%
Jun 30, 24
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 First Trust North Amer Engy InfrasETF 7.11M (3.70%) 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 (2.91%) -23.04K
Decreased by -0.41%
Sep 30, 24
4 MFS Mid Cap Value Equity 5.59M (2.91%) -23.04K
Decreased by -0.41%
Sep 30, 24
5 Westwood Salient MLP & Engy Infras Inst 3.98M (2.07%) -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 ClearBridge Energy Midstream Opportunity 2.94M (1.53%) 1.91M
Increased by +65.04%
Sep 30, 24
10 Jennison Master Limited Partnership 2.71M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
11 ClearBridge MLP and Midstream 2.70M (1.40%) 0.00
Increased by 0.00%
Feb 29, 24
12 Recurrent MLP & Infrastructure Class I 2.62M (1.37%) 0.00
Increased by 0.00%
Jul 31, 24
13 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
14 MainGate MLP I 2.59M (1.35%) -7.00K
Decreased by -0.27%
Sep 30, 24
15 Recurrent MLP & Infrastructure 2.56M (1.34%) -60.00K
Decreased by -2.34%
Oct 31, 24
16 Chickasaw MLP SMA 2.54M (1.32%) 15.70K
Increased by +0.62%
Sep 30, 24
17 Global X MLP & Energy Infrastructure ETF 2.40M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
18 Hennessy Cornerstone Mid Cap 30 Inv 2.08M (1.08%) 259.10K
Increased by +12.45%
Sep 30, 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