6 ETFs with CEQP+ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.22 | 5.73 | 2.50 | Long | May 2023 |
Center Coast Brookfield MLP & Energy Infrastructure Fund | Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 | 124.28 | 0.07 | 1.95 | 1.91 | Long | Jun 2023 |
SALIENT MF TRUST | Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 | 969.16 | 0.52 | 14.46 | 1.51 | Long | Sep 2022 |
ASYMmetric ETFs Trust | ASYMmetric Smart Income ETF MORE |
30 | 0.23 | 0.00 | 0.00 | 1.31 | Long | Sep 2023 |
USCF ETF Trust | USCF Midstream Energy Income Fund UMI |
24 | 216.81 | 0.03 | 0.74 | 0.34 | Long | Sep 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.08 | Long | Feb 2021 |