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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$10.4M -$1.08M -39,813 -9%
IF
27
Intrua Financial
Texas
$10.4M +$114K +4,183 +1%
BRWA
28
B. Riley Wealth Advisors
Florida
$9.88M -$31.9K -1,174 -0.3%
DCM
29
Disciplina Capital Management
Tennessee
$9.51M +$1.04M +38,141 +11%
BIA
30
Barry Investment Advisors
Massachusetts
$9.14M +$6.47K +238 +0.1%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.46M -$122K -4,491 -1%
SMG
32
Spectrum Management Group
Indiana
$8.1M +$107K +3,938 +1%
AOG
33
Alpha Omega Group
Virginia
$8.03M +$42K +1,545 +0.5%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$7.7M +$982K +36,090 +13%
RJA
35
Raymond James & Associates
Florida
$7.64M -$13.5K -495 -0.2%
JIP
36
Jaffetilchin Investment Partners
Florida
$7.49M +$118K +4,353 +1%
FA
37
FDx Advisors
Illinois
$7.08M -$122K -4,502 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$7.06M -$627K -23,062 -8%
FA
39
Forefront Analytics
Pennsylvania
$6.6M -$26.2K -963 -0.4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6.34M +$1.41M +51,712 +25%
PNC
41
Park National Corp
Ohio
$6.17M +$288K +10,581 +4%
ATPW
42
Ashton Thomas Private Wealth
Arizona
$6.14M +$349K +12,815 +5%
AWE
43
Avidian Wealth Enterprises
Texas
$5.87M +$4.83M +177,681 +305%
BFG
44
Beacon Financial Group
Texas
$5.81M +$66.2K +2,434 +1%
NEPWA
45
New England Private Wealth Advisors
Massachusetts
$5.73M +$3.5M +128,627 +127%
MML Investors Services
46
MML Investors Services
Massachusetts
$5.66M -$158K -5,794 -2%
WP
47
WealthSource Partners
California
$5.51M +$239K +8,774 +4%
BPA
48
Beacon Pointe Advisors
California
$5.42M -$257K -9,435 -4%
Osaic Holdings
49
Osaic Holdings
Arizona
$5.14M -$480K -17,647 -8%
FA
50
Flagstar Advisors
New York
$4.98M +$2.94K +108 +0.1%

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.