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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
BFA
176
Beaumont Financial Advisors
Massachusetts
$443K +$161 +5 +0%
DFA
177
DHJJ Financial Advisors
Illinois
$443K -$47.3K -1,470 -10%
CL
178
Choreo LLC
Illinois
$439K +$97 +3 +0%
BWP
179
Baldwin Wealth Partners
Massachusetts
$438K +$419K +13,025 New
WPC
180
Wedmont Private Capital
Pennsylvania
$410K +$3.44K +107 +0.9%
CRWM
181
Castle Rock Wealth Management
California
$405K
Lido Advisors
182
Lido Advisors
California
$404K -$7.24K -225 -2%
APP
183
Avantax Planning Partners
Iowa
$391K +$161 +5 +0%
MCCP
184
Mission Creek Capital Partners
California
$388K +$3.02K +94 +0.8%
AA
185
Ancora Advisors
Ohio
$387K +$161 +5 +0%
IA
186
IFG Advisory
Georgia
$386K +$450 +14 +0.1%
BA
187
Ballew Advisors
Mississippi
$383K -$1.58K -49 -0.4%
RFWA
188
RPg Family Wealth Advisory
Massachusetts
$382K -$18.1K -562 -5%
MIM
189
MTM Investment Management
South Carolina
$379K
William Blair & Company
190
William Blair & Company
Illinois
$365K +$159K +4,948 +84%
PMG
191
ProVise Management Group
Florida
$360K
OC
192
Oppenheimer & Co
New York
$358K -$61.6K -1,914 -15%
Citadel Advisors
193
Citadel Advisors
Florida
$357K -$21.3K -661 -6%
ACP
194
Aveo Capital Partners
Colorado
$357K -$3.22K -100 -0.9%
NRI
195
NFP Retirement Inc
California
$353K -$1.32K -41 -0.4%
DWA
196
Divergent Wealth Advisors
Utah
$353K +$933 +29 +0.3%
CIG
197
Cascade Investment Group
Colorado
$344K +$9.27K +288 +3%
SOS
198
Silver Oak Securities
Tennessee
$338K +$123K +3,834 +61%
P
199
&Partners
Tennessee
$333K +$319K +9,920 New
AF
200
Allworth Financial
California
$331K

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.