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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
HNB
251
Huntington National Bank
Ohio
$12K
US Bancorp
252
US Bancorp
Minnesota
$12K
APC
253
Aspire Private Capital
North Carolina
$12K +$12.2K +450 New
GIA
254
Goodwin Investment Advisory
Georgia
$9.19K +$9.71K +357 New
HI
255
Hoey Investments
Pennsylvania
$9K
KFI
256
Key Financial Inc
Pennsylvania
$9K
LFG
257
Larson Financial Group
Missouri
$9K
AIC
258
Archer Investment Corporation
Indiana
$7.34K
CFD
259
Creative Financial Designs
Indiana
$6K
MWM
260
Mascoma Wealth Management
New Hampshire
$5K
SIS
261
Sound Income Strategies
Florida
$5K +$1.01K +37 +25%
M1FG
262
Mach-1 Financial Group
Arkansas
$5K +$5.44K +200 New
CHA
263
Carmichael Hill & Associates
Maryland
$4K
GI
264
Gradient Investments
Minnesota
$3K
C
265
Covestor
United Kingdom
$2K -$136 -5 -6%
AWM
266
AllSquare Wealth Management
New York
$2K
CTC
267
Central Trust Company
Missouri
$2K
NMG
268
New Millennium Group
Utah
$1K +$1.17K +43 New
GFPC
269
Global Financial Private Client
Florida
$371 -$1.14K -42 -75%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$283
IAIM
271
International Assets Investment Management
Florida
$238 -$6.97K -256 -3%
TIAM2
272
Tru Independence Asset Management 2
Oregon
-$1.75M -63,317 Closed
PWM
273
Perigon Wealth Management
California
-$1.52M -54,754 Closed
Renaissance Technologies
274
Renaissance Technologies
New York
-$853K -30,800 Closed
BIM
275
Bullseye Investment Management
Ohio
-$723K -26,128 Closed

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.