Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMZA 15.34%
2 AMLP 11.36%
3 MLPA 7.93%
4 FSZ 4.47%
5 ZMLP 4.09%
6 NDIV 2.92%
7 FIXT 2.47%
8 FEMA 2.34%
9 EINC 1.79%
10 FEMA 1.78%
11 OAIM 1.73%
12 KVLE 1.51%
13 ALTY 1.28%
14 EMLP 1.24%
15 EWA 1.15%
16 FLAU 1.12%
17 EIPX 1.08%
18 TPYP 1.01%
19 EPP 0.80%
20 EIPI 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 18.81M (17.61%) 1.03M
Increased by +5.49%
Jun 30, 24
2 Amvescap Plc. 8.50M (7.96%) 636.05K
Increased by +7.48%
Jun 30, 24
3 Goldman Sachs Group Inc 6.70M (6.27%) 1.21M
Increased by +17.99%
Jun 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.10M (3.84%) 4.10M
Increased by +100.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 2.83M (2.65%) 882.72K
Increased by +31.24%
Jun 30, 24
6 JPMorgan Chase & Co 1.74M (1.63%) -246.76K
Decreased by -14.21%
Jun 30, 24
7 Blackstone Inc 1.61M (1.50%) -1.99M
Decreased by -123.61%
Jun 30, 24
8 Tortoise Midstream Energy Fund, Inc. 1.35M (1.26%) -1.68K
Decreased by -0.12%
Sep 30, 24
9 Infrastructure Capital Advisors, LLC 1.06M (0.99%) -97.42K
Decreased by -9.23%
Jun 30, 24
10 UBS Group AG 978.17K (0.92%) 14.61K
Increased by +1.49%
Jun 30, 24
11 Energy Income Partners, LLC 974.17K (0.91%) 800.12K
Increased by +82.13%
Jun 30, 24
12 ClearBridge Advisors, LLC 700.23K (0.66%) -427.60K
Decreased by -61.07%
Jun 30, 24
13 FMR Inc 697.60K (0.65%) 657.08K
Increased by +94.19%
Jun 30, 24
14 Fractal Investments LLC 672.68K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Recurrent Investment Advisors, LLC 668.59K (0.63%) 463.78K
Increased by +69.37%
Jun 30, 24
16 JANE STREET GROUP, LLC 648.84K (0.61%) 169.10K
Increased by +26.06%
Dec 31, 23
17 Bowen, Hanes & CO Inc 600.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 Miller Howard Investments Inc 589.76K (0.55%) 6.44K
Increased by +1.09%
Sep 30, 24
19 International Assets Investment Management, LLC 572.78K (0.54%) 562.43K
Increased by +98.19%
Sep 30, 24
20 Adams Asset Advisors LLC 571.54K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 19.59M (18.34%) 14.80K
Increased by +0.08%
Oct 31, 24
2 Invesco SteelPath MLP Income Y 5.53M (5.18%) 100.00K
Increased by +1.81%
Sep 30, 24
3 Goldman Sachs MLP Energy Infras Instl 3.05M (2.85%) -32.82K
Decreased by -1.08%
Sep 30, 24
4 Global X MLP ETF 2.50M (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
5 Invesco SteelPath MLP Select 40 Y 1.90M (1.78%) 50.00K
Increased by +2.63%
Sep 30, 24
6 InfraCap MLP ETF 1.17M (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
7 Invesco SteelPath MLP Alpha Y 893.96K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares $ HY Corp Bd ESG ETF USD Acc 865.00K (0.81%) 865.00K
Increased by +100.00%
Apr 16, 24
9 Recurrent MLP & Infrastructure 839.99K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
10 Tortoise Energy Infrastructure TR Ins 650.76K (0.61%) 18.45K
Increased by +2.84%
Sep 30, 24
11 Recurrent MLP & Infrastructure Class I 648.99K (0.61%) 356.00K
Increased by +54.85%
Jul 31, 24
12 First Trust North Amer Engy InfrasETF 640.00K (0.60%) 26.07K
Increased by +4.07%
Oct 31, 24
13 ClearBridge Energy Midstream Opportunity 432.27K (0.40%) 221.28K
Increased by +51.19%
Sep 30, 24
14 Tortoise Midstream MLP Separate Accounts 344.99K (0.32%) -6.72K
Decreased by -1.95%
Sep 30, 24
15 Invesco SteelPath MLP Alpha Plus Y 330.24K (0.31%) 21.03K
Increased by +6.37%
Sep 30, 24
16 Franklin Templeton US High Div Eq MF 270.30K (0.25%) 0.00
Increased by 0.00%
Aug 21, 23
17 PGIM Jennison MLP Z 237.32K (0.22%) -90.00K
Decreased by -37.92%
Mar 31, 24
18 NB Energy Infra and Income Fund Inc 236.00K (0.22%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Balanced 220.80K (0.21%) 125.70K
Increased by +56.93%
Jul 31, 24
20 Goldman Sachs MLP and Energy Rena 210.56K (0.20%) 6.36K
Increased by +3.02%
Mar 31, 23