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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
MCCP
176
Mission Creek Capital Partners
California
$356K +$1.22K +45 +0.3%
CA
177
Continuum Advisory
Idaho
$339K +$358K +13,155 New
BA
178
Ballew Advisors
Mississippi
$338K -$1.82K -67 -0.5%
CRWM
179
Castle Rock Wealth Management
California
$329K
CWM
180
Castle Wealth Management
Florida
$323K +$341K +12,532 New
PFO
181
Pathstone Family Office
New Jersey
$322K
IWC
182
Integrated Wealth Concepts
Massachusetts
$314K -$72.2K -2,654 -18%
BWG
183
Beta Wealth Group
California
$306K -$19.8K -726 -6%
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$306K
MWM
185
Maripau Wealth Management
Indiana
$305K -$2.8K -103 -0.9%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$303K -$7.87M -289,316 -96%
IF
187
Integrity Financial
Wyoming
$299K
PGWM
188
Pitti Group Wealth Management
New York
$298K -$14.8K -543 -4%
WIP
189
WealthCare Investment Partners
Rhode Island
$292K +$308K +11,330 New
MIM
190
MTM Investment Management
South Carolina
$289K -$5.71K -210 -2%
WPC
191
Wedmont Private Capital
Pennsylvania
$285K
DAM
192
Derbend Asset Management
Georgia
$283K -$72.2K -2,654 -19%
TC
193
Telemus Capital
Michigan
$283K -$7.24K -266 -2%
Financial Engines Advisors
194
Financial Engines Advisors
California
$282K
HAC
195
Harbor Advisory Corp
New Hampshire
$276K
LMKC
196
L.M. Kohn & Company
Ohio
$276K
ASN
197
Advisory Services Network
Georgia
$272K +$287K +10,556 New
MIAN
198
Mariner Independent Advisor Network
Kansas
$265K +$54 +2 +0%
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
$258K +$13K +478 +5%
AAP
200
Arax Advisory Partners
Colorado
$256K +$58.7K +2,156 +28%

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.