Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMZA 15.09%
2 AMLP 11.03%
3 MLPA 7.75%
4 FSZ 4.51%
5 ZMLP 4.09%
6 NDIV 2.97%
7 FIXT 2.47%
8 FEMA 2.34%
9 EINC 1.81%
10 FEMA 1.78%
11 OAIM 1.73%
12 KVLE 1.51%
13 EMLP 1.29%
14 EIPX 1.27%
15 ALTY 1.27%
16 EWA 1.15%
17 FLAU 1.11%
18 TPYP 1.01%
19 EPP 0.80%
20 EIPI 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 19.13M (17.91%) 320.93K
Increased by +1.68%
Sep 30, 24
2 Amvescap Plc. 8.67M (8.12%) 169.63K
Increased by +1.96%
Sep 30, 24
3 Goldman Sachs Group Inc 6.94M (6.49%) 235.45K
Increased by +3.39%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.48M (2.32%) -1.62M
Decreased by -65.25%
Sep 30, 24
5 JPMorgan Chase & Co 2.19M (2.05%) 455.36K
Increased by +20.78%
Sep 30, 24
6 Blackstone Inc 1.43M (1.34%) -176.82K
Decreased by -12.37%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.40M (1.31%) -1.43M
Decreased by -102.34%
Sep 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 1.09M (1.02%) 32.24K
Increased by +2.96%
Sep 30, 24
10 Energy Income Partners, LLC 1.06M (0.99%) 82.12K
Increased by +7.77%
Sep 30, 24
11 UBS Group AG 986.11K (0.92%) 7.94K
Increased by +0.81%
Sep 30, 24
12 Recurrent Investment Advisors, LLC 864.18K (0.81%) 195.58K
Increased by +22.63%
Sep 30, 24
13 ClearBridge Advisors, LLC 700.23K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
14 FMR Inc 697.60K (0.65%) 657.08K
Increased by +94.19%
Jun 30, 24
15 Fractal Investments LLC 672.68K (0.63%) 0.00
Increased by 0.00%
Sep 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 20.34M (19.04%) 31.46K
Increased by +0.15%
Nov 27, 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 2.58M (2.42%) 0.00
Increased by 0.00%
Nov 27, 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 1.24M (1.16%) 0.00
Increased by 0.00%
Nov 29, 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 First Trust North Amer Engy InfrasETF 723.47K (0.68%) 0.00
Increased by 0.00%
Nov 28, 24
11 Tortoise Energy Infrastructure TR Ins 650.76K (0.61%) 18.45K
Increased by +2.84%
Sep 30, 24
12 Recurrent MLP & Infrastructure Class I 648.99K (0.61%) 356.00K
Increased by +54.85%
Jul 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