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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
Morgan Stanley
1
Morgan Stanley
New York
$551M +$1.51M +46,789 +0.3%
CIA
2
Capital Investment Advisors
Georgia
$121M +$1.34M +41,565 +1%
AG
3
AlTi Global
New York
$116M +$270K +8,380 +0.2%
GT
4
Glenview Trust
Kentucky
$84.1M +$878K +27,280 +1%
Wells Fargo
5
Wells Fargo
California
$75.2M +$2.57M +79,940 +4%
CAM
6
Cresset Asset Management
Illinois
$68.8M -$759K -23,585 -1%
LPL Financial
7
LPL Financial
California
$66.6M +$8.52M +264,961 +15%
WANY
8
Wealthspire Advisors (New York)
New York
$66M +$2.54M +79,035 +4%
Bank of America
9
Bank of America
North Carolina
$56.3M +$1.39M +43,229 +3%
UBS Group
10
UBS Group
Switzerland
$49.2M +$2.44M +75,965 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44.1M +$1.6M +49,832 +4%
CPO
12
Cerity Partners OCIO
New York
$43.1M -$2.12M -66,037 -5%
CWM
13
Comprehensive Wealth Management
Washington
$41.8M -$4.07M -126,531 -9%
WF
14
Welch & Forbes
Massachusetts
$36.8M -$218K -6,764 -0.6%
GT
15
Glenmede Trust
Pennsylvania
$36.1M -$371K -11,537 -1%
LJAC
16
L.J. Altfest & Co
New York
$32.8M -$712K -22,143 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$27.8M +$45.1K +1,401 +0.2%
Mariner
18
Mariner
Kansas
$27.1M -$775K -24,088 -3%
JIP
19
Jaffetilchin Investment Partners
Florida
$26M +$1.45M +44,931 +6%
LF
20
Lee Financial
Texas
$25.4M +$128K +3,993 +0.5%
ABTD
21
Arvest Bank Trust Division
Oklahoma
$24.2M +$23.1M +718,798 New
DCM
22
Disciplina Capital Management
Tennessee
$18.6M +$17.4M +540,985 +4,413%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$18M +$851K +26,465 +5%
UB
24
UMB Bank
Missouri
$14.6M -$770K -23,924 -5%
BIA
25
Barry Investment Advisors
Massachusetts
$13.7M +$242K +7,526 +2%

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.