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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
Morgan Stanley
1
Morgan Stanley
New York
$376M -$11.2M -413,146 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$131M +$20.7M +762,452 +18%
TA
3
Tiedemann Advisors
New York
$127M +$33.2M +1,219,843 +33%
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$122M +$125M +4,590,247 +3,081%
CAM
5
Cresset Asset Management
Illinois
$82.2M +$148K +5,423 +0.2%
Bank of America
6
Bank of America
North Carolina
$73.5M -$14M -515,748 -15%
CIA
7
Capital Investment Advisors
Georgia
$69.5M +$2.16M +79,464 +3%
Wells Fargo
8
Wells Fargo
California
$60.5M +$780K +28,671 +1%
GT
9
Glenview Trust
Kentucky
$55.1M +$1.5M +55,212 +3%
WANY
10
Wealthspire Advisors (New York)
New York
$49.9M +$9.96M +365,950 +23%
UBS Group
11
UBS Group
Switzerland
$43.8M +$6.59M +242,000 +17%
LPL Financial
12
LPL Financial
California
$35.4M +$1.62M +59,566 +5%
GT
13
Glenmede Trust
Pennsylvania
$32.3M -$1.11M -40,946 -3%
WF
14
Welch & Forbes
Massachusetts
$30.4M -$532K -19,550 -2%
LJAC
15
L.J. Altfest & Co
New York
$28.6M -$1.12M -41,328 -4%
Mariner
16
Mariner
Kansas
$22.5M -$1.17M -42,847 -5%
LF
17
Lee Financial
Texas
$22.2M +$2.67M +98,305 +13%
AT
18
Arvest Trust
Oklahoma
$21.5M -$2.43M -89,183 -10%
FCIM
19
Fairview Capital Investment Management
California
$21.5M -$93.9K -3,450 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
$17.4M +$5.85M +215,014 +47%
UB
21
UMB Bank
Missouri
$14.9M -$126K -4,635 -0.8%
CA
22
Crumly & Associates
Illinois
$14.1M +$6.13M +225,427 +70%
AAS
23
Avantax Advisory Services
Texas
$12.4M +$4.35K +160 +0%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11.8M +$278K +10,213 +2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$11.7M +$841K +30,919 +7%

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.