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First Trust North American Energy Infrastructure Fund

272 hedge funds and large institutions have $1.85B invested in First Trust North American Energy Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.5% more ownership

Funds ownership: 74.82%76.32% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$5.04M)

0% more funds holding

Funds holding: 272272 (0)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
25
Increased
98
Reduced
96
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$111K +$4.35K +160 +4%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$80K
BTI
228
Blue Trust Inc
Georgia
$63K +$61.5K +2,260 New
ACA
229
Aptus Capital Advisors
Alabama
$62K -$17K -623 -21%
OIS
230
Okabena Investment Services
Minnesota
$57K -$83.5K -3,070 -58%
CIAS
231
Capital Investment Advisory Services
North Carolina
$55K
RCM
232
Raleigh Capital Management
North Carolina
$48K -$2.04K -75 -4%
NFSG
233
Newbridge Financial Services Group
Florida
$42K
PTC
234
Private Trust Company
Ohio
$39K +$41.6K +1,527 New
SC
235
Solstein Capital
California
$34K
BEI
236
Benjamin Edwards Inc
Missouri
$33K -$1.85K -68 -5%
WWP
237
WR Wealth Planners
Missouri
$31.2K
OC
238
Oakworth Capital
Alabama
$30K
FHA
239
First Horizon Advisors
Tennessee
$27K
STCOSD
240
Sageworth Trust Company of South Dakota
South Dakota
$27K
AIP
241
Ahrens Investment Partners
Louisiana
$26K -$5.44K -200 -16%
CA
242
Clearstead Advisors
Ohio
$26K
BAM
243
Bellevue Asset Management
Washington
$24K
GRP
244
Global Retirement Partners
California
$21K +$3.29K +121 +18%
TAM
245
Tucker Asset Management
Colorado
$19K +$2.31K +85 +13%
POIA
246
Pin Oak Investment Advisors
Texas
$18K
TSWM
247
Tyler-Stone Wealth Management
Ohio
$18K
BSB
248
Bangor Savings Bank
Maine
$13K +$13.6K +500 New
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$12K
CWP
250
Concord Wealth Partners
Virginia
$12K

EMLP Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2022, worth a combined $1.85B — up 0.27% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMLP positions and 22 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $125M. The largest seller was HighTower Advisors, cutting an estimated $35.4M.

  • 272 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.85B of First Trust North American Energy Infrastructure Fund stock for Q2 2022, up 0.27% quarter-over-quarter.
  • 25 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2022 was Perella Weinberg Partners Capital Management, an estimated $125M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2022 was HighTower Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2022.