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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
IFG
201
Independent Financial Group
California
$250K
AWA
202
Arkadios Wealth Advisors
Georgia
$247K +$653 +24 +0.3%
HA
203
HYA Advisors
Missouri
$245K +$1.93K +71 +0.8%
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$243K -$85.3K -3,134 -25%
KCM
205
Karp Capital Management
California
$243K -$29K -1,066 -10%
AWA
206
Artemis Wealth Advisors
New York
$242K +$256K +9,393 New
MCM
207
Morton Capital Management
California
$241K
AAS
208
Ameritas Advisory Services
Nebraska
$241K +$190 +7 +0.1%
OC
209
Oppenheimer & Co
New York
$238K -$1.91K -70 -0.8%
T
210
TRUADVICE
Florida
$225K -$4.19K -154 -2%
CAL
211
Capital Analysts LLC
Pennsylvania
$221K +$58.6K +2,152 +33%
SOS
212
Silver Oak Securities
Tennessee
$220K +$225K +8,276 New
PP
213
Patron Partners
Texas
$214K
TNBTD
214
Trustmark National Bank Trust Department
Mississippi
$211K +$223K +8,204 New
BBP
215
Banco BTG Pactual
Brazil
$210K +$222K +8,160 New
CAM
216
Cozad Asset Management
Illinois
$203K +$214K +7,869 New
CCG
217
Chatham Capital Group
Georgia
$200K
APA
218
American Portfolios Advisors
New York
$191K
William Blair & Company
219
William Blair & Company
Illinois
$186K -$26.8K -985 -12%
AF
220
Allworth Financial
California
$172K +$177K +6,500 +3,988%
HI
221
Harbour Investments
Wisconsin
$160K +$169K +6,225 New
GCM
222
Gables Capital Management
Florida
$147K
GWM
223
Geneos Wealth Management
Colorado
$143K -$28.9K -1,063 -16%
SWM
224
Spire Wealth Management
Virginia
$134K -$287K -10,543 -67%
CA
225
CoreCap Advisors
Michigan
$113K +$120K +4,396 New

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.