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First Trust North American Energy Infrastructure Fund

312 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.87B → $2.08B (+$208M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 301312 (+11)

1.09% more ownership

Funds ownership: 75.2%76.29% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
ARQ Wealth Advisors
Arizona
$1.37M +$67K +2,082 +5%
NA
102
NewEdge Advisors
Louisiana
$1.36M +$44.9K +1,397 +4%
IWA
103
Icon Wealth Advisors
Texas
$1.29M +$7.08K +220 +0.6%
HW
104
Hancock Whitney
Mississippi
$1.27M -$119K -3,686 -9%
SLT
105
St Louis Trust
Missouri
$1.21M
Envestnet Portfolio Solutions
106
Envestnet Portfolio Solutions
Illinois
$1.2M +$1.42K +44 +0.1%
FEM
107
Fulcrum Equity Management
Texas
$1.18M +$1.13M +34,987 New
GDP
108
Great Diamond Partners
Maine
$1.09M -$17.2K -536 -2%
CCA
109
Cottonwood Capital Advisors
Utah
$1.09M +$152K +4,717 +17%
BBL
110
Beck Bode LLC
Massachusetts
$1.05M -$310K -9,645 -24%
CCM
111
Colorado Capital Management
Colorado
$1.02M -$249K -7,735 -20%
CA
112
Cambridge Advisors
Nebraska
$966K -$13.9K -433 -1%
CIA
113
Concurrent Investment Advisors
Florida
$963K -$29K -901 -3%
IC
114
Inscription Capital
Texas
$946K -$13.6K -423 -1%
SEIA
115
Signature Estate & Investment Advisors
California
$946K +$1.87K +58 +0.2%
IRC
116
Investors Research Corp
Georgia
$942K -$1.55M -48,036 -63%
CCIA
117
Cherry Creek Investment Advisors
Colorado
$938K +$7.62K +237 +0.9%
SWA
118
Stratos Wealth Advisors
Ohio
$936K -$676 -21 -0.1%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$934K -$325K -10,109 -27%
WWMSC
120
Wagner Wealth Management (South Carolina)
South Carolina
$921K +$201K +6,242 +29%
MFG
121
Magnus Financial Group
New York
$890K +$290 +9 +0%
Truist Financial
122
Truist Financial
North Carolina
$887K -$68.9K -2,141 -7%
STA
123
Summit Trail Advisors
New York
$884K +$847K +26,319 New
KIA
124
Kraematon Investment Advisors
Massachusetts
$874K +$3.92K +122 +0.5%
AWM
125
Aprio Wealth Management
Georgia
$840K

EMLP Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2024, worth a combined $2.08B — up 11% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EMLP positions and 21 closed out — a net gain of 16 holders — while 109 added to existing stakes and 123 trimmed.

The largest buyer was Disciplina Capital Management, adding an estimated $17.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $5.49M sold.

  • 312 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $2.08B of First Trust North American Energy Infrastructure Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 37 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2024 and 21 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2024 was Disciplina Capital Management, an estimated $17.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2024 was Baird Financial Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.