Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 73.29%
2 ENFR 5.07%
3 MORE 4.76%
4 EMLP 4.54%
5 MDST 4.49%
6 UMI 4.18%
7 SCAP 3.40%
8 IOIL 3.00%
9 NBCT 2.88%
10 NBET 2.86%
11 EIPX 2.62%
12 USAI 2.36%
13 NDIV 2.24%
14 EIPI 2.11%
15 DFRA 2.02%
16 FORH 1.98%
17 ATMP 1.92%
18 CPAI 1.92%
19 SMHB 1.88%
20 ECML 1.59%

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 8.34M (4.34%) 167.06K
Increased by +2.00%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 6.28M (3.27%) -207.77K
Decreased by -3.31%
Mar 31, 25
7 UBS Group AG 6.19M (3.22%) 2.85M
Increased by +46.01%
Mar 31, 25
8 Goldman Sachs Group Inc 5.22M (2.72%) 29.91K
Increased by +0.57%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 4.97M (2.58%) -298.71K
Decreased by -6.01%
Mar 31, 25
10 Amvescap Plc. 4.19M (2.18%) 1.26M
Increased by +30.03%
Mar 31, 25
11 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
12 Two Sigma Advisers, LLC 4.02M (2.09%) 16.90K
Increased by +0.42%
Mar 31, 25
13 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
14 Westwood Holdings Group Inc 3.68M (1.91%) -124.47K
Decreased by -3.38%
Mar 31, 25
15 Swank Energy Income Advisors, LP 3.54M (1.84%) -490.00K
Decreased by -13.83%
Jun 30, 25
16 Vanguard Group Inc 3.33M (1.73%) 165.86K
Increased by +4.98%
Mar 31, 25
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 7.82M (4.07%) 0.00
Increased by 0.00%
Jun 30, 25
2 Tortoise Energy Infrastructure TR Ins 7.79M (4.05%) 167.53K
Increased by +2.15%
Jun 30, 25
3 MFS Mid Cap Value A 5.81M (3.02%) 212.64K
Increased by +3.66%
May 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%
Jun 30, 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 3.24M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
8 Bridge Builder Large Cap Value 3.12M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
9 ClearBridge Energy Midstream Opportunity Fund Inc 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
10 Invesco SteelPath MLP Select 40 Y 2.71M (1.41%) 1.20M
Increased by +44.25%
Mar 31, 25
11 Chickasaw MLP SMA 2.64M (1.37%) 116.39K
Increased by +4.41%
Jun 30, 25
12 ClearBridge Energy Midstream Opportunity 2.61M (1.36%) 0.00
Increased by 0.00%
May 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%
Jun 30, 25
15 Recurrent MLP & Infrastructure Class I 2.56M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
16 HSBC GIF Global Infras Eq AM2 2.50M (1.30%) -164.98K
Decreased by -6.60%
Jun 30, 25
17 Westwood Salient MLP & Engy Infras Inst 2.32M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 Tortoise Energy Infrastructure 2.24M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Tortoise Energy Infrastructure Corp 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Global X MLP & Energy Infrastructure ETF 2.14M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25