Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMZA 14.62%
2 AMLP 12.16%
3 MLPA 8.46%
4 ZMLP 4.09%
5 FIXT 2.47%
6 FEMA 2.34%
7 NDIV 2.24%
8 EMLP 1.96%
9 IMOM 1.94%
10 OAIM 1.85%
11 FEMA 1.78%
12 FSZ 1.77%
13 EINC 1.73%
14 EIPI 1.58%
15 EIPX 1.55%
16 KVLE 1.51%
17 ALTY 1.35%
18 EWA 1.15%
19 FLAU 1.12%
20 MDIV 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALPS Advisors Inc 19.13M (17.89%) 320.93K
Increased by +1.68%
Sep 30, 24
2 Amvescap Plc. 8.67M (8.11%) 169.63K
Increased by +1.96%
Sep 30, 24
3 Goldman Sachs Group Inc 6.94M (6.48%) 235.45K
Increased by +3.39%
Sep 30, 24
4 JPMorgan Chase & Co 4.38M (4.10%) 910.72K
Increased by +20.78%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.48M (2.32%) -1.62M
Decreased by -65.25%
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 (0.65%) 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 JANE STREET GROUP, LLC 648.84K (0.61%) 169.10K
Increased by +26.06%
Dec 31, 23
16 Bowen, Hanes & CO Inc 600.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 Miller Howard Investments Inc 595.06K (0.56%) 5.30K
Increased by +0.89%
Dec 31, 24
18 International Assets Investment Management, LLC 572.78K (0.54%) 562.43K
Increased by +98.19%
Sep 30, 24
19 Adams Asset Advisors LLC 571.54K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fractal Investments LLC 552.77K (0.52%) -119.91K
Decreased by -21.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alerian MLP ETF 22.29M (20.84%) -74.58K
Decreased by -0.33%
Jan 31, 25
2 Invesco SteelPath MLP Income Y 5.55M (5.19%) 25.00K
Increased by +0.45%
Dec 31, 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 2.80M (2.62%) 158.24K
Increased by +5.65%
Jan 31, 25
5 Invesco SteelPath MLP Select 40 Y 2.05M (1.92%) 155.00K
Increased by +7.55%
Dec 31, 24
6 InfraCap MLP ETF 1.25M (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
7 First Trust North Amer Engy InfrasETF 1.07M (1.00%) 1.90K
Increased by +0.18%
Jan 30, 25
8 Invesco SteelPath MLP Alpha Y 893.96K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares $ HY Corp Bd ESG ETF USD Acc 865.00K (0.81%) 865.00K
Increased by +100.00%
Apr 16, 24
10 Recurrent MLP & Infrastructure Class I 839.99K (0.79%) 191.00K
Increased by +22.74%
Oct 31, 24
11 Recurrent MLP & Infrastructure 800.99K (0.75%) -39.00K
Decreased by -4.87%
Jan 31, 25
12 Tortoise Energy Infrastructure TR Ins 650.76K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
13 ClearBridge Energy Midstream Opportunity 432.27K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
14 Invesco SteelPath MLP Alpha Plus Y 350.17K (0.33%) 19.93K
Increased by +5.69%
Dec 31, 24
15 Tortoise Midstream MLP Separate Accounts 341.90K (0.32%) -3.09K
Decreased by -0.90%
Dec 31, 24
16 NB Energy Infra and Income Fund Inc 330.00K (0.31%) 94.00K
Increased by +28.48%
Nov 30, 24
17 FT Energy Income Ptnrs Enh Inc ETF 259.20K (0.24%) 0.00
Increased by 0.00%
Jan 30, 25
18 PGIM Jennison MLP Z 237.32K (0.22%) -90.00K
Decreased by -37.92%
Mar 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