Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 108.72%
2 MORE 4.76%
3 UMI 4.71%
4 EMLP 4.68%
5 ENFR 4.63%
6 MDST 4.45%
7 IOIL 3.00%
8 NBCT 2.98%
9 NBET 2.97%
10 EIPX 2.73%
11 USAI 2.38%
12 SCAP 2.29%
13 NDIV 2.21%
14 FORH 2.14%
15 EIPI 2.12%
16 CPAI 1.92%
17 SMHB 1.88%
18 MLPX 1.86%
19 WBIY 1.58%
20 SMIG 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 12.51M (6.51%) 927.86K
Increased by +7.42%
Dec 31, 24
2 Energy Income Partners, LLC 9.97M (5.19%) 75.55K
Increased by +0.76%
Dec 31, 24
3 Massachusetts Financial Services Company 9.95M (5.17%) -34.94K
Decreased by -0.35%
Dec 31, 24
4 Chickasaw Capital Management, LLC 8.17M (4.25%) -46.57K
Decreased by -0.57%
Mar 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 6.49M (3.37%) -276.70K
Decreased by -4.27%
Dec 31, 24
6 ClearBridge Advisors, LLC 6.15M (3.20%) 646.13K
Increased by +10.50%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 5.27M (2.74%) -1.23M
Decreased by -23.35%
Dec 31, 24
8 Goldman Sachs Group Inc 5.19M (2.70%) -214.32K
Decreased by -4.13%
Dec 31, 24
9 BlackRock Inc 4.50M (2.34%) -517.10K
Decreased by -11.50%
Dec 31, 24
10 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
11 Two Sigma Advisers, LLC 4.00M (2.08%) 19.90K
Increased by +0.50%
Dec 31, 24
12 Swank Energy Income Advisors, LP 3.95M (2.06%) -420.00K
Decreased by -10.62%
Dec 31, 24
13 Westwood Holdings Group Inc 3.80M (1.98%) -1.20M
Decreased by -31.49%
Dec 31, 24
14 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
15 UBS Group AG 3.34M (1.74%) 520.72K
Increased by +15.59%
Dec 31, 24
16 Vanguard Group Inc 3.17M (1.65%) 288.43K
Increased by +9.11%
Dec 31, 24
17 Amvescap Plc. 2.93M (1.52%) 27.15K
Increased by +0.93%
Dec 31, 24
18 Two Sigma Investments LLC 2.78M (1.45%) -17.44K
Decreased by -0.63%
Dec 31, 24
19 RR Advisors, LLC 2.77M (1.44%) -881.00K
Decreased by -31.83%
Dec 31, 23
20 Jennison Associates LLC 2.71M (1.41%) -12.75K
Decreased by -0.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust North Amer Engy InfrasETF 7.77M (4.04%) 0.00
Increased by 0.00%
Mar 31, 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%
Feb 28, 25
4 MFS Mid Cap Value Equity 5.59M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
5 MainGate MLP I 4.22M (2.19%) 1.63M
Increased by +38.53%
Dec 31, 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 3.20M (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bridge Builder Large Cap Value 3.05M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
9 ClearBridge Energy Midstream Opportunity 2.94M (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
10 Westwood Salient MLP & Engy Infras Inst 2.74M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
11 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
12 Recurrent MLP & Infrastructure 2.56M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
13 Recurrent MLP & Infrastructure Class I 2.56M (1.33%) 0.00
Increased by 0.00%
Jan 31, 25
14 Global X MLP & Energy Infrastructure ETF 2.56M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
15 Chickasaw MLP SMA 2.52M (1.31%) 15.52K
Increased by +0.61%
Mar 31, 25
16 HSBC GIF Global Infras Eq AM2 2.48M (1.29%) 355.13K
Increased by +14.33%
Mar 31, 25
17 Tortoise Energy Infrastructure 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
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 1.91M (0.99%) -18.95K
Decreased by -0.99%
Feb 28, 25
20 Xtrackers MSCI World Swap ETF 1C 1.91M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24