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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
PAG
51
Private Advisory Group
Washington
$4.54M +$847K +31,111 +21%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$4.42M +$738K +27,117 +19%
FWM
53
Frontier Wealth Management
Missouri
$4.22M -$63.7K -2,342 -1%
G
54
GenTrust
Florida
$4.03M +$232K +8,541 +6%
QWM
55
QP Wealth Management
New Jersey
$4.03M +$10.9K +400 +0.3%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$3.96M +$128K +4,689 +3%
AP
57
Appleton Partners
Massachusetts
$3.89M +$59.6K +2,191 +1%
EVM
58
Eaton Vance Management
Massachusetts
$3.84M -$30.8K -1,132 -0.8%
FF
59
FourThought Financial
Florida
$3.51M +$353K +12,980 +11%
PAG
60
Private Advisor Group
New Jersey
$3.32M +$172K +6,317 +5%
AWM
61
Axxcess Wealth Management
California
$3.32M +$3.51M +128,811 New
Truist Financial
62
Truist Financial
North Carolina
$3.21M +$2.12M +77,794 +166%
RVPG
63
Relative Value Partners Group
$3.18M +$23.6K +866 +0.7%
SSB
64
Sandy Spring Bank
Maryland
$3.02M +$248K +9,106 +8%
HW
65
Hancock Whitney
Mississippi
$2.92M +$1.01M +36,943 +48%
NEPWA
66
New England Private Wealth Advisors
Massachusetts
$2.81M -$136 -5 -0%
IRC
67
Investors Research Corp
Georgia
$2.78M -$31.2K -1,146 -1%
AGA
68
Arkos Global Advisors
Texas
$2.78M -$79.8K -2,931 -3%
SC
69
Savant Capital
Illinois
$2.68M -$71.1K -2,613 -2%
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$2.65M +$685K +25,163 +32%
AA
71
Ancora Advisors
Ohio
$2.62M +$109 +4 +0%
KWM
72
Kingsview Wealth Management
Oregon
$2.59M +$1.07M +39,332 +64%
MCA
73
Magnolia Capital Advisors
Mississippi
$2.54M +$31.5K +1,158 +1%
CPIG
74
Chicago Partners Investment Group
Illinois
$2.47M +$26.9K +990 +1%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$2.28M -$9.33K -343 -0.4%

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.