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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
WS
76
Wela Strategies
Georgia
$2.31M +$351K +12,900 +16%
PFS
77
Prospera Financial Services
Texas
$2.25M +$124K +4,547 +5%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$2.09M -$125K -4,611 -5%
AI
79
ArchPoint Investors
Florida
$1.99M
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$1.99M +$10.9K +400 +0.5%
AWS
81
Atria Wealth Solutions
New York
$1.98M +$179K +6,581 +9%
KWM
82
Keebeck Wealth Management
Illinois
$1.97M
FIM
83
Fernwood Investment Management
Massachusetts
$1.89M
DADC
84
D.A. Davidson & Co
Montana
$1.86M -$2.58K -95 -0.1%
SCA
85
Snowden Capital Advisors
New York
$1.81M -$63.2K -2,324 -3%
MG
86
Mather Group
Illinois
$1.81M +$1.98M +72,879 New
KA
87
Kovack Advisors
Florida
$1.63M +$299 +11 +0%
IAN
88
Integrated Advisors Network
Texas
$1.56M +$5.74K +211 +0.3%
Citadel Advisors
89
Citadel Advisors
Florida
$1.5M +$1.64M +60,149 New
KWM
90
Kingsview Wealth Management
Oregon
$1.49M -$1.11M -40,960 -41%
AFM
91
Andesa Financial Management
Pennsylvania
$1.44M +$815K +29,952 +107%
TA
92
Tectonic Advisors
Texas
$1.42M
GIA
93
Gladstone Institutional Advisory
Florida
$1.4M +$1.53M +56,320 New
CCM
94
Colorado Capital Management
Colorado
$1.36M -$14.2K -521 -0.9%
KAS
95
Kestra Advisory Services
Texas
$1.34M +$227K +8,350 +18%
WAM
96
Walker Asset Management
Missouri
$1.33M +$123K +4,512 +9%
SEA
97
Stegent Equity Advisors
Texas
$1.33M +$1.45M +53,344 New
GVAG
98
Great Valley Advisor Group
Delaware
$1.31M +$29.2K +1,072 +2%
AI
99
Atria Investments
North Carolina
$1.27M +$1.39M +51,260 New
LWMNY
100
Landmark Wealth Management (New York)
New York
$1.21M -$48.1K -1,770 -4%

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.