15 ETFs with HEP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,562.76 | 2.20 | 45.05 | 3.03 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Alternative Income ETF ALTY |
21 | 34.48 | 0.02 | 0.38 | 1.09 | Long | Nov 2023 |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.07 | 1.28 | 0.56 | Long | May 2023 |
ASYMmetric ETFs Trust | ASYMmetric Smart Income ETF MORE |
30 | 0.23 | 0.00 | 0.00 | 0.55 | Long | Sep 2023 |
Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
670 | 233.67 | 0.04 | 0.96 | 0.43 | Long | Sep 2023 |
Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
69 | 224.00 | 0.04 | 0.89 | 0.41 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X MLP and Energy Infrastructure ETF MLPX |
25 | 999.60 | 0.15 | 3.06 | 0.31 | Long | Nov 2023 |
USCF ETF Trust | USCF Midstream Energy Income Fund UMI |
24 | 216.81 | 0.02 | 0.55 | 0.25 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.05 | 1.17 | 0.25 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.26 | 0.25 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.08 | 0.21 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.29 | 6.48 | 0.21 | Long | Sep 2023 |
First Trust Variable Insurance Trust | First Trust Multi Income Allocation Portfolio |
213 | 35.40 | 0.00 | 0.05 | 0.15 | Long | Sep 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.07 | Long | Feb 2021 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.02 | 0.39 | 0.04 | Long | Sep 2023 |