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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$371M +$8.2M +301,414 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$133M +$6.87M +252,631 +5%
TA
3
Tiedemann Advisors
New York
$128M +$6.28M +230,728 +5%
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$109M -$9.36M -344,138 -7%
CIA
5
Capital Investment Advisors
Georgia
$75.7M +$9.23M +339,556 +13%
CAM
6
Cresset Asset Management
Illinois
$73.2M -$6.82M -250,578 -8%
Bank of America
7
Bank of America
North Carolina
$63M -$8.71M -320,248 -11%
Wells Fargo
8
Wells Fargo
California
$55.6M -$3.18M -116,847 -5%
GT
9
Glenview Trust
Kentucky
$53.3M +$108K +3,962 +0.2%
WANY
10
Wealthspire Advisors (New York)
New York
$48.8M +$607K +22,323 +1%
UBS Group
11
UBS Group
Switzerland
$43.8M +$1.54M +56,588 +3%
LPL Financial
12
LPL Financial
California
$38M +$4.12M +151,384 +11%
WF
13
Welch & Forbes
Massachusetts
$29.1M -$367K -13,488 -1%
GT
14
Glenmede Trust
Pennsylvania
$29M -$2.51M -92,333 -7%
LJAC
15
L.J. Altfest & Co
New York
$27.4M -$299K -10,997 -1%
LF
16
Lee Financial
Texas
$22.2M +$865K +31,787 +4%
AT
17
Arvest Trust
Oklahoma
$21.7M +$992K +36,491 +4%
Mariner
18
Mariner
Kansas
$21M -$811K -29,828 -3%
FCIM
19
Fairview Capital Investment Management
California
$20.7M -$116K -4,273 -0.5%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$17.5M +$13.6M +498,982 +245%
CA
21
Crumly & Associates
Illinois
$15.2M +$1.77M +65,224 +12%
Stifel Financial
22
Stifel Financial
Missouri
$13.8M -$3.25M -119,426 -18%
UB
23
UMB Bank
Missouri
$13.7M -$805K -29,584 -5%
AAS
24
Avantax Advisory Services
Texas
$12.1M +$145K +5,321 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$11.6M +$384K +14,124 +3%

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.