| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 | 2,484.95 | 7.59 | 90.95 | 4.15 | Long | Nov 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. |
24 | 1,426.66 | 3.03 | 36.26 | 3.57 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,912.72 | 4.31 | 51.69 | 2.95 | Long | Nov 2024 |
| Manning & Napier Fund, Inc. | Callodine Equity Income Series |
26 | 119.28 | 0.25 | 3.34 | 2.80 | Long | Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,649.27 | 8.62 | 103.28 | 2.51 | Long | Nov 2024 |
| ALPS ETF TRUST | Alerian MLP ETF AMLP |
15 | 10,868.59 | 20.24 | 242.44 | 2.38 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 | 464.18 | 0.60 | 7.24 | 2.21 | Long | Nov 2024 |
| MainGate Trust | MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 | 1,022.02 | 1.67 | 20.01 | 2.15 | Long | Nov 2024 |
| Ultimus Managers Trust | WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 | 1,153.22 | 2.10 | 23.74 | 2.07 | Long | Oct 2024 |
| ETFis Series Trust I | InfraCap MLP ETF AMZA |
58 | 521.48 | 0.63 | 7.13 | 1.89 | Long | Oct 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 | 2,143.95 | 2.37 | 28.34 | 1.61 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 | 1,201.01 | 1.52 | 18.22 | 1.54 | Long | Nov 2024 |
| Pacer Funds Trust | Pacer American Energy Independence ETF USAI |
28 | 74.28 | 0.08 | 0.87 | 1.36 | Long | Oct 2024 |
| ASYMmetric ETFs Trust | ASYMmetric Smart Income ETF MORE |
30 | 0.23 | 0.00 | 0.00 | 0.62 | Long | Sep 2023 |
| Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
138 | 20.71 | 0.01 | 0.13 | 0.62 | Long | Oct 2024 |
| First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 439.71 | 0.17 | 2.24 | 0.51 | Long | Sep 2024 |
| VanEck ETF Trust | VanEck Energy Income ETF EINC |
30 | 56.61 | 0.02 | 0.25 | 0.44 | Long | Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST | ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 | 122.25 | 0.04 | 0.52 | 0.43 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.04 | 0.48 | 0.41 | Long | Oct 2024 |
| SALIENT MF TRUST | Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 | 969.16 | 0.41 | 3.74 | 0.39 | Long | Sep 2022 |
| Ultimus Managers Trust | Westwood Salient Enhanced Midstream Income ETF |
80 | 58.50 | 0.02 | 0.19 | 0.34 | Long | Oct 2024 |
| ALPS ETF TRUST | Alerian Energy Infrastructure ETF ENFR |
27 | 235.60 | 0.06 | 0.78 | 0.33 | Long | Nov 2024 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.01 | 0.08 | 0.28 | Long | Apr 2022 |
| GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 | 476.70 | 0.09 | 1.11 | 0.23 | Long | Nov 2024 |
| Managed Portfolio Series | Tortoise North American Pipeline Fund TPYP |
44 | 690.36 | 0.13 | 1.55 | 0.22 | Long | Nov 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 | 480.00 | 0.06 | 0.63 | 0.13 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.05 | Long | Feb 2021 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | -0.00 | -0.01 | -0.00 | Short | Oct 2024 |
