Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UOP 2.79%
2 ONEK 0.02%
3 THRK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atlantic Trust Group, LLC 2.13M (13.42%) 0.00
Increased by 0.00%
Jun 30, 21
2 Kensico Capital Management Corp 2.00M (12.61%) 2.00M
Increased by +100.00%
Jun 30, 21
3 Third Point LLC 1.77M (11.16%) 770.00K
Increased by +43.50%
Jun 30, 21
4 Merewether Investment Management, LP 1.50M (9.48%) 971.05K
Increased by +64.61%
Jun 30, 21
5 Ancient Art, L.P. 1.40M (8.85%) 1.40M
Increased by +100.00%
Jun 30, 21
6 Goldman Sachs Group Inc 1.38M (8.72%) -317.59K
Decreased by -22.97%
Jun 30, 21
7 S&Co Inc 1.05M (6.59%) 1.05M
Increased by +100.00%
Jun 30, 21
8 Gilder Gagnon Howe & CO LLC 1.03M (6.52%) 1.03M
Increased by +100.00%
Jun 30, 21
9 Brightline Capital Management LLC 810.00K (5.11%) 810.00K
Increased by +100.00%
Jun 30, 21
10 Cinctive Capital Management LP 507.62K (3.20%) 12.25K
Increased by +2.41%
Jun 30, 21
11 Wellington Management Company LLP 489.15K (3.08%) -167.42K
Decreased by -34.23%
Jun 30, 21
12 SIR Capital Management, L.P. 482.06K (3.04%) 171.66K
Increased by +35.61%
Jun 30, 21
13 Freshford Capital Management LLC 445.43K (2.81%) 445.43K
Increased by +100.00%
Jun 30, 21
14 Hartree Partners, LP 345.92K (2.18%) -991.34K
Decreased by -286.58%
Jun 30, 21
15 Nfc Investments, LLC 336.59K (2.12%) 336.59K
Increased by +100.00%
Jun 30, 21
16 Woodson Capital Management, LP 240.00K (1.51%) 240.00K
Increased by +100.00%
Jun 30, 21
17 Tortoise Midstream Energy Fund, Inc. 212.50K (1.34%) -110.00K
Decreased by -51.76%
Jun 30, 21
18 Berylson Capital Partners LLC 198.61K (1.25%) 0.00
Increased by 0.00%
Jun 30, 21
19 Jennison Associates LLC 195.40K (1.23%) 195.40K
Increased by +100.00%
Jun 30, 21
20 Corsair Capital Management LLC 178.42K (1.13%) 178.42K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Salient MLP & Energy Infrastructure I 1.25M (7.90%) 1.25M
Increased by +100.00%
Sep 30, 21
2 Goldman Sachs MLP Energy Infras Instl 950.90K (6.00%) -752.95K
Decreased by -79.18%
Jun 30, 21
3 AQR Diversified Arbitrage I 337.08K (2.13%) -244.81K
Decreased by -72.63%
Mar 31, 21
4 Salient Midstream & MLP 206.93K (1.31%) 206.93K
Increased by +100.00%
Sep 30, 21
5 GS Energy Infrastructure Fd R6 Shares 181.30K (1.14%) -226.98K
Decreased by -125.20%
Jun 30, 21
6 Goldman Sachs MLP and Energy Rena 153.42K (0.97%) -41.70K
Decreased by -27.18%
Jun 30, 21
7 Tortoise Energy Infrastructure 86.36K (0.54%) -44.70K
Decreased by -51.77%
Jun 30, 21
8 Salient MLP Total Return 69.09K (0.44%) 69.09K
Increased by +100.00%
Sep 30, 21
9 Wellington SMID Cap Research Equity 56.25K (0.35%) 56.25K
Increased by +100.00%
Jun 30, 21
10 Tortoise Midstream Energy Fund 48.42K (0.31%) -25.06K
Decreased by -51.76%
Jun 30, 21
11 Ecofin Sustainable and Social Impact 28.63K (0.18%) -14.82K
Decreased by -51.77%
Jun 30, 21
12 GMO Climate Change III 27.30K (0.17%) 27.30K
Increased by +100.00%
Aug 31, 21
13 Tortoise Power & Energy Infrastructure 26.70K (0.17%) -13.82K
Decreased by -51.77%
Jun 30, 21
14 CI Global Energy Corporate Class 18.51K (0.12%) 0.00
Increased by 0.00%
Jun 30, 21
15 Tortoise Pipeline & Energy 14.80K (0.09%) -7.66K
Decreased by -51.76%
Jun 30, 21
16 Tortoise Energy Independence 7.59K (0.05%) -3.93K
Decreased by -51.76%
Jun 30, 21
17 Nationwide Multi-Cap Portfolio R6 50.00 (0.00%) 26.00
Increased by +52.00%
Aug 31, 21