Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 45.70%
2 ENFR 5.04%
3 MORE 4.76%
4 UMI 4.55%
5 MDST 4.45%
6 USNG 4.21%
7 EMLP 3.97%
8 TNGY 3.96%
9 IOIL 3.00%
10 NBCT 2.82%
11 NBET 2.82%
12 EIPX 2.59%
13 FORH 2.42%
14 USAI 2.33%
15 NDIV 2.24%
16 EIPI 2.16%
17 ATMP 1.92%
18 CPAI 1.92%
19 SMHB 1.88%
20 WBIY 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Midstream Energy Fund, Inc. 11.70M (6.08%) -115.32K
Decreased by -0.99%
Dec 31, 25
2 Massachusetts Financial Services Company 9.54M (4.96%) -401.45K
Decreased by -4.21%
Dec 31, 25
3 Energy Income Partners, LLC 8.85M (4.60%) -1.34M
Decreased by -15.16%
Dec 31, 25
4 Chickasaw Capital Management, LLC 8.82M (4.58%) -13.60K
Decreased by -0.15%
Dec 31, 25
5 ClearBridge Advisors, LLC 6.90M (3.59%) -404.10K
Decreased by -5.85%
Dec 31, 25
6 The Goldman Sachs Group Inc 5.02M (2.61%) 133.15K
Increased by +2.65%
Sep 30, 25
7 Goldman Sachs Group Inc 4.88M (2.54%) -337.20K
Decreased by -6.90%
Jun 30, 25
8 Amvescap Plc. 4.39M (2.28%) 66.69K
Increased by +1.52%
Sep 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 4.29M (2.23%) -714.97K
Decreased by -16.67%
Dec 31, 25
10 Aventail Capital Group, LP 4.08M (2.12%) 397.50K
Increased by +9.75%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.86M (2.01%) 97.09K
Increased by +2.52%
Sep 30, 25
12 Assenagon Asset Management SA 3.77M (1.96%) 1.77M
Increased by +47.04%
Dec 31, 23
13 Swank Energy Income Advisors, LP 3.73M (1.94%) 140.00K
Increased by +3.76%
Dec 31, 25
14 Artemis Investment Management LLP 3.53M (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
15 UBS Group AG 3.35M (1.74%) -1.40M
Decreased by -41.72%
Sep 30, 25
16 Vanguard Group Inc 2.99M (1.55%) -384.70K
Decreased by -12.86%
Dec 31, 25
17 Two Sigma Advisers, LLC 2.89M (1.50%) -437.26K
Decreased by -15.13%
Dec 31, 25
18 Advisors Capital Management, LLC 2.83M (1.47%) 163.09K
Increased by +5.76%
Dec 31, 25
19 RR Advisors, LLC 2.77M (1.44%) -881.00K
Decreased by -31.83%
Dec 31, 23
20 HSBC Holdings PLC 2.76M (1.44%) 99.66K
Increased by +3.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tortoise Energy Infrastructure TR Ins 8.18M (4.25%) 91.51K
Increased by +1.12%
Dec 31, 25
2 First Trust North Amer Engy InfrasETF 6.40M (3.32%) 0.00
Increased by 0.00%
Feb 26, 26
3 MFS Mid Cap Value Equity 5.43M (2.82%) -219.96K
Decreased by -4.05%
Dec 31, 25
4 MFS Mid Cap Value A 5.35M (2.78%) -712.51K
Decreased by -13.31%
Jan 31, 26
5 MainGate MLP I 4.22M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
6 MainStay Cushing® MLP Premier I 3.38M (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
7 Chickasaw MLP SMA 3.05M (1.59%) -95.55K
Decreased by -3.13%
Dec 31, 25
8 ClearBridge Energy Midstream Opportunity Fund Inc 2.94M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 Invesco SteelPath MLP Select 40 Y 2.81M (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 Artemis Global Income I Acc 2.80M (1.45%) 0.00
Increased by 0.00%
Nov 30, 25
11 NYLI Cushing® MLP Premier Class I 2.78M (1.44%) -60.00K
Decreased by -2.16%
Dec 31, 25
12 ClearBridge Energy Midstream Opportunity 2.61M (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
13 PGIM Jennison MLP Z 2.61M (1.36%) -100.47K
Decreased by -3.84%
Oct 31, 24
14 HSBC GIF Global Infras Eq AM2 2.39M (1.24%) -222.61K
Decreased by -9.33%
Feb 28, 26
15 Global X MLP & Energy Infrastructure ETF 2.36M (1.23%) 1.56K
Increased by +0.07%
Feb 27, 26
16 Tortoise Energy Infrastructure 2.36M (1.23%) 123.86K
Increased by +5.24%
Dec 31, 25
17 Westwood Salient MLP & Engy Infras Inst 2.32M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Recurrent MLP & Infrastructure 2.29M (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
19 Recurrent MLP & Infrastructure Class I 2.29M (1.19%) -269.56K
Decreased by -11.75%
Oct 31, 25
20 Tortoise Energy Infrastructure Corp 2.24M (1.16%) 0.00
Increased by 0.00%
Mar 31, 25