We are live on ! Find out more
EMLP icon

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
PPG
151
Peak Planning Group
Colorado
$622K +$1.61K +50 +0.3%
KFGK
152
Keystone Financial Group (Kentucky)
Kentucky
$620K +$594K +18,454 New
CA
153
Claro Advisors
Massachusetts
$619K +$5.05K +157 +0.9%
MCA
154
Magnolia Capital Advisors
Mississippi
$608K -$1.15M -35,774 -66%
PWM
155
PBMares Wealth Management
Virginia
$605K -$1.03K -32 -0.2%
SAM
156
SignalPoint Asset Management
Missouri
$604K
AP
157
Americana Partners
Texas
$599K -$24.6K -764 -4%
MA
158
MCF Advisors
Kentucky
$577K +$1.93K +60 +0.4%
CAM
159
Cozad Asset Management
Illinois
$570K +$34.5K +1,074 +7%
RJT
160
Raymond James Trust
Florida
$569K +$9.65K +300 +2%
Jones Financial Companies
161
Jones Financial Companies
Missouri
$564K +$459K +14,275 +550%
IAN
162
Integrated Advisors Network
Texas
$561K -$6.43K -200 -1%
DWP
163
Destiny Wealth Partners
Florida
$557K
GWP
164
Gateway Wealth Partners
Wisconsin
$552K +$27.3K +849 +5%
CAL
165
Capital Analysts LLC
Pennsylvania
$531K -$7.4K -230 -1%
AIM
166
Aspen Investment Management
Michigan
$513K
RIA
167
Regal Investment Advisors
Michigan
$510K -$419K -13,026 -46%
MC
168
Moors & Cabot
Massachusetts
$504K +$125K +3,871 +35%
WE
169
Wealth Effects
Massachusetts
$496K -$21.7K -675 -4%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$478K -$2.61K -81 -0.6%
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$453K +$107K +3,318 +33%
SIA
172
Soltis Investment Advisors
Utah
$453K +$1.42K +44 +0.3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$453K +$171K +5,330 +65%
MPCG
174
Matrix Private Capital Group
New York
$449K -$6.98K -217 -2%
IA
175
IFP Advisors
Florida
$447K +$178K +5,540 +71%

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.