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First Trust North American Energy Infrastructure Fund
EMLP

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: 283 → 290 (+7)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (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

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$14.9M
2
Jane Street
Jane Street
New York
+$8.15M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.18M
4
CIA
Capital Investment Advisors
Georgia
+$1.89M
5
GT
Glenview Trust
Kentucky
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$454M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
-$33.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$22.5M
4
UBS Group
UBS Group
Switzerland
-$9.47M
5
AG
AlTi Global
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
151
Americana Partners
Texas
$561K +$4.35K +156 +0.8%
KFGK
152
Keystone Financial Group (Kentucky)
Kentucky
$557K +$291K +10,422 +123%
GFP
153
Gryphon Financial Partners
Ohio
$542K +$43.6K +1,563 +9%
PWM
154
PBMares Wealth Management
Virginia
$538K +$2.85K +102 +0.6%
SAM
155
SignalPoint Asset Management
Missouri
$537K -$558 -20 -0.1%
AWM
156
Avior Wealth Management
Nebraska
$520K +$478K +17,127 +3,446%
IAN
157
Integrated Advisors Network
Texas
$512K +$4.83K +173 +1%
WI
158
Wintrust Investments
Illinois
$504K -$128K -4,605 -21%
MA
159
MCF Advisors
Kentucky
$504K +$3.18K +114 +0.7%
DWP
160
Destiny Wealth Partners
Florida
$490K – – –
ACP
161
Aveo Capital Partners
Colorado
$472K +$442K +15,828 New
CAM
162
Cozad Asset Management
Illinois
$469K +$419 +15 +0.1%
FWP
163
FAS Wealth Partners
Kansas
$468K +$3.96K +142 +0.9%
WE
164
Wealth Effects
Massachusetts
$458K -$19.3K -692 -4%
CBFP
165
Cedar Brook Financial Partners
Ohio
$456K +$3.32K +119 +0.8%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$451K -$24.1K -863 -5%
AIM
167
Aspen Investment Management
Michigan
$451K – – –
DFA
168
DHJJ Financial Advisors
Illinois
$438K – – –
WC
169
Waterloo Capital
Texas
$434K -$132K -4,740 -24%
KIA
170
KLR Investment Advisors
Rhode Island
$433K -$55.6K -1,994 -12%
CAL
171
Capital Analysts LLC
Pennsylvania
$429K +$45.8K +1,641 +13%
LNC
172
Lincoln National Corp
Pennsylvania
$416K -$21.1K -756 -5%
SIA
173
Soltis Investment Advisors
Utah
$415K +$1.37K +49 +0.3%
MPCG
174
Matrix Private Capital Group
New York
$401K – – –
BFA
175
Beaumont Financial Advisors
Massachusetts
$389K +$7.17K +257 +2%
5 6
7
8 9

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.