Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TEXU 9.87%
2 MLPI 9.59%
3 MDST 8.76%
4 MLPX 8.73%
5 USNG 8.38%
6 EINC 7.85%
7 AMND 7.72%
8 USAI 7.72%
9 TPYP 7.41%
10 UMI 7.34%
11 ENFR 6.20%
12 CSIO 5.83%
13 NVIR 5.63%
14 TNGY 5.59%
15 TMLP 5.55%
16 NBCT 5.49%
17 NBET 5.49%
18 BESF 5.16%
19 RSPG 5.05%
20 WEEI 4.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 133.96M (11.02%) 883.25K
Increased by +0.66%
Dec 31, 25
2 BlackRock Inc 107.83M (8.87%) -910.42K
Decreased by -0.84%
Dec 31, 25
3 State Street Corporation 75.55M (6.21%) -3.51M
Decreased by -4.65%
Mar 31, 24
4 State Street Corp 72.99M (6.00%) 5.01M
Increased by +6.86%
Mar 31, 26
5 Bank of America Corp 46.05M (3.79%) 2.13M
Increased by +4.63%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 33.74M (2.77%) 168.05K
Increased by +0.50%
Mar 31, 26
7 Geode Capital Management, LLC 29.59M (2.43%) 965.10K
Increased by +3.26%
Mar 31, 26
8 Dodge & Cox 26.26M (2.16%) -10.09M
Decreased by -38.42%
Mar 31, 25
9 ClearBridge Advisors, LLC 23.24M (1.91%) 1.91M
Increased by +8.23%
Mar 31, 26
10 Wellington Management Company LLP 23.08M (1.90%) -14.03M
Decreased by -60.79%
Mar 31, 26
11 JPMorgan Chase & Co 22.06M (1.81%) -879.88K
Decreased by -3.99%
Mar 31, 26
12 Deutsche Bank AG 18.97M (1.56%) -1.07M
Decreased by -5.63%
Mar 31, 26
13 Amvescap Plc. 18.08M (1.49%) 3.36M
Increased by +18.56%
Mar 31, 26
14 Blackstone Inc 17.65M (1.45%) -1.96M
Decreased by -11.12%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 15.93M (1.31%) -1.21M
Decreased by -7.60%
Mar 31, 26
16 Mackenzie Investments 14.68M (1.21%) 7.60M
Increased by +51.80%
Dec 31, 24
17 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
18 Northern Trust Corp 13.42M (1.10%) -90.70K
Decreased by -0.68%
Mar 31, 26
19 Franklin Resources Inc 13.05M (1.07%) -183.93K
Decreased by -1.41%
Mar 31, 24
20 NORGES BANK 12.44M (1.02%) 257.48K
Increased by +2.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 142.83M (11.75%) 4.64M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 38.92M (3.20%) 117.43K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 38.60M (3.17%) 33.07K
Increased by +0.09%
Sep 30, 24
4 Vanguard 500 Index Investor 31.67M (2.60%) 568.93K
Increased by +1.80%
Apr 30, 26
5 Energy Select Sector SPDR® ETF 29.48M (2.42%) -449.80K
Decreased by -1.53%
Apr 30, 24
6 State Street®EngySelSectSPDR®ETF 23.90M (1.97%) 214.13K
Increased by +0.90%
Apr 30, 26
7 The Energy Select Sector SPDR® ETF 19.85M (1.63%) 3.27K
Increased by +0.02%
Aug 31, 25
8 Dodge & Cox Stock I 18.96M (1.56%) -7.85M
Decreased by -41.38%
Mar 31, 25
9 iShares Core S&P 500 ETF 15.80M (1.30%) 46.34K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 15.60M (1.28%) 54.36K
Increased by +0.35%
Mar 31, 26
11 SPDR® S&P 500 ETF 15.17M (1.25%) -222.73K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 14.76M (1.21%) -77.33K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 14.73M (1.21%) 181.40K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 14.57M (1.20%) 47.57K
Increased by +0.33%
Apr 30, 26
15 SPDR® S&P 500 ETF Trust 14.33M (1.18%) -31.05K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
17 Vanguard Mid Cap Index Institutional 13.22M (1.09%) 28.75K
Increased by +0.22%
Apr 30, 26
18 Vanguard Wellington™ Inv 12.76M (1.05%) 924.68K
Increased by +7.24%
Jun 30, 25
19 Vanguard Wellington Inv 11.45M (0.94%) -3.86M
Decreased by -33.69%
Dec 31, 25
20 Vanguard Value Index Inv 11.32M (0.93%) 32.63K
Increased by +0.29%
Apr 30, 26