6 ETFs with CCLP holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Series Trust | Huber Small Cap Value Fund HUSIX, HUSEX |
44 | 59.61 | 0.44 | 0.61 | 1.03 | Long | Jan 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,802.96 | 10.46 | 14.22 | 0.81 | Long | Feb 2023 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
90 | 58.01 | 0.33 | 0.46 | 0.79 | Long | Jan 2023 |
| Fidelity Select Portfolios | Select Energy Service Portfolio FSESX |
44 | 264.02 | 0.53 | 0.63 | 0.25 | Long | Aug 2021 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,026 | 4,294.96 | 0.06 | 0.08 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.07 | 0.09 | 0.00 | Long | Feb 2023 |