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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$168K -$13.1K -481 -7%
AF
227
Allworth Financial
California
$166K
HI
228
Harbour Investments
Wisconsin
$160K
GCM
229
Gables Capital Management
Florida
$142K
RIA
230
Realta Investment Advisors
Delaware
$138K +$151K +5,553 New
GWM
231
Geneos Wealth Management
Colorado
$134K -$2.53K -93 -2%
BAM
232
Belpointe Asset Management
Nevada
$120K +$131K +4,810 New
SWM
233
Spire Wealth Management
Virginia
$111K -$20.5K -752 -14%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$107K
CIAS
235
Capital Investment Advisory Services
North Carolina
$103K +$54.4K +2,000 +94%
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
$87K -$869K -31,934 -90%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$77K
CA
238
Clearstead Advisors
Ohio
$75K +$54.4K +2,000 +200%
ACA
239
Aptus Capital Advisors
Alabama
$71K +$12.7K +468 +20%
BTI
240
Blue Trust Inc
Georgia
$58K
OIS
241
Okabena Investment Services
Minnesota
$55K
OPW
242
Oxler Private Wealth
New York
$53.9K +$15.1K +556 New
TAM
243
Tucker Asset Management
Colorado
$46.1K +$26.8K +987 +134%
RCM
244
Raleigh Capital Management
North Carolina
$43K -$4.03K -148 -8%
NFSG
245
Newbridge Financial Services Group
Florida
$38K -$2.69K -99 -6%
PTC
246
Private Trust Company
Ohio
$38K
SC
247
Solstein Capital
California
$33K
BEI
248
Benjamin Edwards Inc
Missouri
$31K -$490 -18 -1%
WWP
249
WR Wealth Planners
Missouri
$30.1K
OC
250
Oakworth Capital
Alabama
$29K

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.