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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
NRC
76
New Republic Capital
North Carolina
$2.25M +$593K +21,257 +39%
DWP
77
Daymark Wealth Partners
Ohio
$2.22M -$19.4K -696 -0.9%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$2.15M -$48.5K -1,740 -2%
LWMNY
79
Landmark Wealth Management (New York)
New York
$2.12M +$47.2K +1,691 +2%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.08M -$555K -19,900 -22%
GJIA
81
Glass Jacobson Investment Advisors
Maryland
$1.99M -$30K -1,076 -2%
OWA
82
ORBA Wealth Advisors
Illinois
$1.96M -$21.2K -760 -1%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.94M -$190K -6,799 -9%
KWM
84
Kingsview Wealth Management
Oregon
$1.85M +$52.4K +1,877 +3%
FIM
85
Fernwood Investment Management
Massachusetts
$1.81M -$47.4K -1,700 -3%
BCI
86
Brinker Capital Investments
Pennsylvania
$1.75M -$127K -4,559 -7%
OPS
87
Orion Portfolio Solutions
Nebraska
$1.75M -$127K -4,559 -7%
AI
88
Auour Investments
Massachusetts
$1.73M +$6.53K +234 +0.4%
PWA
89
PCG Wealth Advisors
Kansas
$1.66M -$96.6K -3,461 -6%
MCA
90
Magnolia Capital Advisors
Mississippi
$1.62M -$6.7K -240 -0.4%
WIP
91
WealthCare Investment Partners
Rhode Island
$1.62M -$350K -12,546 -19%
SPC
92
Sigma Planning Corp
Michigan
$1.58M +$606K +21,713 +68%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$1.57M +$453K +16,249 +44%
CA
94
Cetera Advisors
Colorado
$1.55M +$441K +15,817 +43%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$1.55M +$27.6K +988 +2%
CAN
96
Cetera Advisor Networks
California
$1.53M -$113K -4,060 -7%
WAM
97
Walker Asset Management
Missouri
$1.47M +$45.5K +1,631 +3%
CAGAS
98
Capital Advisory Group Advisory Services
Minnesota
$1.4M +$12.1K +434 +0.9%
BWA
99
BlueChip Wealth Advisors
Georgia
$1.39M +$113K +4,035 +9%
BBL
100
Beck Bode LLC
Massachusetts
$1.38M -$180K -6,437 -12%

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.