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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
AFM
126
Andesa Financial Management
Pennsylvania
$719K -$156K -5,741 -17%
Northern Trust
127
Northern Trust
Illinois
$692K +$731K +26,862 New
GM
128
GeoWealth Management
Illinois
$685K +$107K +3,945 +17%
IA
129
IFP Advisors
Florida
$684K
CCIA
130
Cherry Creek Investment Advisors
Colorado
$662K +$6.31K +232 +0.9%
PWA
131
Peterson Wealth Advisors
Utah
$641K -$156K -5,730 -19%
VWA
132
Visionary Wealth Advisors
Illinois
$632K +$54.4K +2,000 +9%
OCM
133
Objective Capital Management
Ohio
$627K +$272 +10 +0%
NCM
134
Next Capital Management
New York
$622K -$5.8K -213 -0.9%
SI
135
Stephens Inc
Arkansas
$609K +$435 +16 +0.1%
OPS
136
Orion Portfolio Solutions
Nebraska
$609K +$644K +23,653 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$575K -$272K -9,989 -31%
SPIA
138
Steward Partners Investment Advisory
New York
$561K -$5.99K -220 -1%
PWM
139
PBMares Wealth Management
Virginia
$556K -$12.7K -465 -2%
MA
140
MCF Advisors
Kentucky
$556K +$327 +12 +0.1%
MFG
141
Magnus Financial Group
New York
$556K +$118K +4,329 +25%
UCFA
142
United Capital Financial Advisors
Texas
$554K -$136 -5 -0%
BFA
143
Beacon Financial Advisory
Ohio
$548K +$2.1K +77 +0.4%
NWM
144
Northwest Wealth Management
Iowa
$547K -$16.7K -612 -3%
RIA
145
Regal Investment Advisors
Michigan
$545K +$27.7K +1,019 +5%
SCA
146
Spearhead Capital Advisors
Florida
$542K -$176K -6,479 -24%
SIA
147
Soltis Investment Advisors
Utah
$526K +$268K +9,862 +93%
AWA
148
ARQ Wealth Advisors
Arizona
$523K -$50.7K -1,862 -8%
IA
149
Insight Advisors
Pennsylvania
$509K +$509K +18,705 New
DFA
150
DHJJ Financial Advisors
Illinois
$504K +$100K +3,690 +23%

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.