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First Trust North American Energy Infrastructure Fund

290 hedge funds and large institutions have $1.81B invested in First Trust North American Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

2% more funds holding

Funds holding: 283290 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$408M)

20.42% less ownership

Funds ownership: 94.72%74.29% (-20%)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
105
Reduced
115
Closed
18
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$11.7M +$312K +11,179 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.2M +$409K +14,644 +4%
AAS
28
Avantax Advisory Services
Texas
$9.83M +$436K +15,623 +5%
AOG
29
Alpha Omega Group
Virginia
$9.77M +$273K +9,795 +3%
AI
30
Arvest Investments
Arkansas
$9.33M +$11.6K +417 +0.1%
Jane Street
31
Jane Street
New York
$9.29M +$8.15M +292,142 +1,309%
AGA
32
Arkos Global Advisors
Texas
$8.04M -$218K -7,808 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$8.04M -$811K -29,083 -10%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$7.73M +$189K +6,783 +3%
KAS
35
Kestra Advisory Services
Texas
$7.29M +$438K +15,712 +7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.95M +$146K +5,223 +2%
ATPW
37
Ashton Thomas Private Wealth
Arizona
$6.87M -$306K -10,974 -5%
FA
38
Forefront Analytics
Pennsylvania
$6.66M -$118K -4,220 -2%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$6.13M -$33.5M -1,199,725 -85%
Corient Private Wealth
40
Corient Private Wealth
Florida
$5.71M -$209K -7,500 -4%
PNC
41
Park National Corp
Ohio
$5.66M -$271K -9,713 -5%
BPA
42
Beacon Pointe Advisors
California
$5.55M -$85.3K -3,056 -2%
RJA
43
Raymond James & Associates
Florida
$5.53M -$706K -25,289 -12%
PAG
44
Private Advisor Group
New Jersey
$5.46M +$389K +13,940 +8%
Comerica Bank
45
Comerica Bank
Texas
$5.46M -$294K -10,546 -5%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$5.34M +$5.16K +185 +0.1%
FFP
47
FourThought Financial Partners
Florida
$5.17M +$480K +17,201 +11%
IF
48
Intrua Financial
Texas
$5.13M -$4.17M -149,288 -46%
Stifel Financial
49
Stifel Financial
Missouri
$4.71M -$4.97M -178,156 -53%
BFG
50
Beacon Financial Group
Texas
$4.61M -$175K -6,269 -4%

EMLP Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2024, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMLP positions and 18 closed out — a net gain of 12 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $454M.

  • 290 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2024, up from 283 in Q4 2023.
  • Funds reported $1.81B of First Trust North American Energy Infrastructure Fund stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2024 was Jaffetilchin Investment Partners, an estimated $14.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2024.