| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 |
4,649.27 |
14.62 |
595.32 |
14.49 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
22 |
464.18 |
1.15 |
46.98 |
14.35 |
Long |
Nov 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
1.41 |
53.28 |
14.11 |
Long |
Oct 2024 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
1,022.02 |
2.90 |
118.06 |
12.66 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
Alerian MLP ETF AMLP |
15 |
10,868.59 |
29.96 |
1,219.58 |
11.95 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X MLP ETF MLPA |
20 |
1,912.72 |
4.39 |
178.74 |
10.19 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
22 |
1,201.01 |
2.91 |
118.55 |
10.04 |
Long |
Nov 2024 |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
ClearBridge Energy Midstream Opportunity Fund Inc. |
24 |
1,426.66 |
2.32 |
94.61 |
9.32 |
Long |
Nov 2024 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
746.59 |
1.28 |
52.11 |
8.89 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 |
2,143.95 |
3.51 |
142.71 |
8.12 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
48 |
1,153.22 |
2.46 |
92.67 |
8.07 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 |
2,484.95 |
3.79 |
154.10 |
7.03 |
Long |
Nov 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.58 |
14.73 |
6.42 |
Long |
May 2023 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
19 |
73.00 |
0.12 |
4.44 |
6.34 |
Long |
Oct 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
32 |
3,402.22 |
3.67 |
149.60 |
5.89 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
21 |
148.96 |
0.22 |
8.34 |
5.71 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Carbon Transition & Infrastructure ETF NBET |
26 |
18.37 |
0.02 |
0.81 |
5.55 |
Long |
Oct 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
124.28 |
0.21 |
5.52 |
5.42 |
Long |
Jun 2023 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
1.40 |
53.65 |
5.19 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
24 |
652.76 |
0.80 |
32.74 |
5.13 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
26 |
1,005.74 |
1.33 |
50.06 |
4.98 |
Long |
Oct 2024 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
0.67 |
27.37 |
4.87 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
125.67 |
0.16 |
5.97 |
4.75 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
350.50 |
0.42 |
16.17 |
4.73 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
0.33 |
12.79 |
4.17 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
2.36 |
95.98 |
3.84 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.53 |
3.69 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX |
27 |
42.71 |
0.04 |
1.42 |
3.34 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.16 |
6.62 |
3.29 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
80 |
58.50 |
0.05 |
1.78 |
3.13 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
29 |
3,246.67 |
2.34 |
95.28 |
2.94 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
43 |
592.55 |
0.42 |
17.02 |
2.88 |
Long |
Nov 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
2.81 |
Long |
Sep 2023 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
62 |
249.57 |
0.12 |
4.68 |
2.63 |
Long |
Nov 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.13 |
5.09 |
2.61 |
Long |
Nov 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
0.97 |
24.46 |
2.55 |
Long |
Sep 2022 |
| GraniteShares ETF Trust |
GraniteShares HIPS U.S. High Income ETF |
41 |
126.07 |
0.06 |
2.30 |
2.50 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.08 |
3.01 |
2.47 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.04 |
1.57 |
2.46 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
27 |
235.60 |
0.13 |
5.30 |
2.25 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.02 |
0.42 |
2.22 |
Long |
May 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
30 |
476.70 |
0.25 |
10.37 |
2.18 |
Long |
Nov 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.33 |
8.79 |
2.13 |
Long |
Aug 2023 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.03 |
1.17 |
2.07 |
Long |
Sep 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.16 |
6.26 |
2.01 |
Long |
Sep 2024 |
| HIGHLAND GLOBAL ALLOCATION FUND |
Highland Global Allocation Fund |
57 |
277.84 |
0.14 |
5.32 |
1.99 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Quantitative Equity ETF CPAI |
51 |
39.56 |
0.02 |
0.77 |
1.98 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.00 |
0.20 |
1.73 |
Long |
Nov 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.19 |
6.98 |
1.46 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.23 |
9.18 |
1.33 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.15 |
5.62 |
1.17 |
Long |
Oct 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.05 |
1.14 |
Long |
Dec 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.17 |
1.11 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.03 |
1.17 |
1.01 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.02 |
0.90 |
0.95 |
Long |
Nov 2024 |
| LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.02 |
0.67 |
0.94 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
223.95 |
0.05 |
1.92 |
0.94 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.10 |
3.79 |
0.86 |
Long |
Sep 2024 |
| Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.00 |
0.14 |
0.70 |
Long |
Oct 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.15 |
0.59 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.57 |
Long |
Feb 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.01 |
0.27 |
0.54 |
Long |
Mar 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.40 |
15.09 |
0.46 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.33 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.01 |
0.37 |
0.23 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.02 |
0.12 |
Long |
Feb 2021 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.04 |
1.38 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.08 |
3.32 |
0.06 |
Long |
Nov 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.06 |
-0.03 |
Short |
Jan 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-0.53 |
-0.15 |
Short |
Oct 2024 |
