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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
Jane Street
76
Jane Street
New York
$2.24M -$1.22M -44,939 -34%
PFS
77
Prospera Financial Services
Texas
$2.21M +$112K +4,099 +5%
PWA
78
PCG Wealth Advisors
Kansas
$2.19M -$71.2K -2,617 -3%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$2.06M -$325K -11,931 -13%
WS
80
Wela Strategies
Georgia
$2.06M -$90.9K -3,340 -4%
AI
81
ArchPoint Investors
Florida
$2.06M
KWM
82
Keebeck Wealth Management
Illinois
$2.04M
FIM
83
Fernwood Investment Management
Massachusetts
$1.96M +$8.16K +300 +0.4%
SCA
84
Snowden Capital Advisors
New York
$1.94M -$13.6K -500 -0.7%
DADC
85
D.A. Davidson & Co
Montana
$1.93M +$7.05K +259 +0.3%
AWS
86
Atria Wealth Solutions
New York
$1.88M +$1.2M +44,081 +153%
KA
87
Kovack Advisors
Florida
$1.68M +$1.31K +48 +0.1%
OAM
88
Occidental Asset Management
California
$1.66M +$1.75M +64,359 New
IAN
89
Integrated Advisors Network
Texas
$1.61M +$378K +13,878 +28%
AWE
90
Avidian Wealth Enterprises
Texas
$1.5M +$1.08M +39,848 +217%
AWM
91
Apollon Wealth Management
South Carolina
$1.48M -$236K -8,685 -13%
TA
92
Tectonic Advisors
Texas
$1.47M
SWA
93
Stratos Wealth Advisors
Ohio
$1.45M -$699K -25,690 -31%
CCM
94
Colorado Capital Management
Colorado
$1.42M -$122K -4,497 -8%
CAGAS
95
Capital Advisory Group Advisory Services
Minnesota
$1.4M -$16.4K -603 -1%
GVAG
96
Great Valley Advisor Group
Delaware
$1.33M +$684K +25,134 +95%
HT
97
HAP Trading
New York
$1.33M +$928K +34,091 +195%
LWMNY
98
Landmark Wealth Management (New York)
New York
$1.29M -$2.18M -79,943 -61%
WAM
99
Walker Asset Management
Missouri
$1.26M -$26.9K -990 -2%
KPWS
100
Kestra Private Wealth Services
Texas
$1.2M +$143K +5,253 +13%

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.