| 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 | 7.15 | 34.46 | 1.57 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,649.27 | 12.41 | 59.83 | 1.46 | Long | Nov 2024 |
| Tidal ETF Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
162 | 46.99 | 0.05 | 0.24 | 0.53 | Long | Dec 2024 |
| Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
168 | 33.74 | 0.04 | 0.16 | 0.47 | Long | Sep 2024 |
| GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
30 | 2,143.95 | 0.85 | 4.11 | 0.23 | Long | Nov 2024 |
| VanEck ETF Trust | VanEck Energy Income ETF EINC |
32 | 70.82 | 0.03 | 0.13 | 0.19 | Long | Dec 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 | 11.39 | 0.00 | 0.02 | 0.15 | Long | Nov 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX |
352 | 1,243.42 | 0.09 | 0.41 | 0.03 | Long | Nov 2024 |
| BlackRock ETF Trust II | iShares High Yield Active ETF |
815 | 113.95 | 0.01 | 0.03 | 0.02 | Long | Oct 2024 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.00 | 0.01 | Long | Feb 2021 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.01 | Long | Jan 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,912.72 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
