12 ETFs with NGL+C holdings
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 |
43 | 1,976.74 | 7.15 | 42.26 | 2.33 | Long | Feb 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 3,883.45 | 12.41 | 73.36 | 2.06 | Long | Feb 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.02 | 0.09 | 1.88 | Long | Sep 2023 |
METROPOLITAN WEST FUNDS | Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX |
199 | 1.52 | 0.00 | 0.01 | 0.97 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
35 | 1,901.03 | 0.72 | 4.28 | 0.27 | Long | Feb 2024 |
Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
52 | 6.38 | 0.00 | 0.01 | 0.16 | Long | Feb 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.02 | 0.10 | 0.15 | Long | Dec 2023 |
BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. |
1,259 | 2,000.68 | 0.10 | 0.56 | 0.04 | Long | Dec 2023 |
Brighthouse Funds Trust I | BlackRock High Yield Portfolio |
1,200 | 999.17 | 0.05 | 0.29 | 0.03 | Long | Dec 2023 |
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 | 1,562.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |