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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
IWA
126
Icon Wealth Advisors
Texas
$805K +$880K +32,360 New
NA
127
NewEdge Advisors
Louisiana
$803K +$34.2K +1,258 +4%
WIP
128
WealthCare Investment Partners
Rhode Island
$796K +$562K +20,649 +182%
KIA
129
Kraematon Investment Advisors
Massachusetts
$782K +$4.49K +165 +0.5%
CCA
130
Cottonwood Capital Advisors
Utah
$777K +$39.3K +1,445 +5%
MSFS
131
Main Street Financial Solutions
Pennsylvania
$769K
RIA
132
Regal Investment Advisors
Michigan
$751K +$245K +9,025 +43%
IGWM
133
ICA Group Wealth Management
Colorado
$707K
IA
134
IFP Advisors
Florida
$703K +$20.1K +740 +2%
AWM
135
Axxcess Wealth Management
California
$694K -$2.74M -100,910 -78%
Northern Trust
136
Northern Trust
Illinois
$666K -$2.34K -86 -0.3%
CCIA
137
Cherry Creek Investment Advisors
Colorado
$645K +$5.68K +209 +0.8%
SWA
138
Stratos Wealth Advisors
Ohio
$636K -$840K -30,893 -55%
PFO
139
Pathstone Family Office
New Jersey
$622K +$340K +12,500 +100%
VWA
140
Visionary Wealth Advisors
Illinois
$614K +$3.4K +125 +0.5%
OCM
141
Objective Capital Management
Ohio
$606K +$354 +13 +0.1%
NCM
142
Next Capital Management
New York
$601K -$680 -25 -0.1%
SI
143
Stephens Inc
Arkansas
$589K +$517 +19 +0.1%
AWA
144
ARQ Wealth Advisors
Arizona
$579K +$80.2K +2,949 +15%
PO
145
Private Ocean
California
$551K +$107K +3,942 +22%
MFG
146
Magnus Financial Group
New York
$549K +$12.6K +462 +2%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$541K -$189K -6,937 -24%
SPIA
148
Steward Partners Investment Advisory
New York
$538K -$4.89K -180 -0.8%
BFA
149
Beacon Financial Advisory
Ohio
$534K +$4.05K +149 +0.7%
PWM
150
PBMares Wealth Management
Virginia
$530K -$8.62K -317 -1%

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.