Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| ALPS ETF TRUST-ALERIAN MLP ETF | Aug 31, 2025 | 42.5M | 1.4B | 2.0% |
| AIM Investment Fd.s -Invesco SteelPath MLP Income Fd. | Aug 31, 2025 | 18.3M | 587.6M | 0.8% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Aug 31, 2025 | 10.2M | 327.2M | 0.5% |
| First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu | Sep 30, 2025 | 8.3M | 268.0M | 0.4% |
| GLOBAL X FUNDS-Global X MLP ETF | Sep 30, 2025 | 7.9M | 254.4M | 0.4% |
| American Century Capital Portfolios, Inc.-Equity Income Fund | Sep 30, 2025 | 7.0M | 225.5M | 0.3% |
| GOLDMAN SACHS TRUST-Goldman Sachs MLP Energy Infrastructure Fund | Aug 31, 2025 | 4.9M | 156.4M | 0.2% |
| BLACKROCK EQUITY DIVIDEND FUND | Jul 31, 2025 | 4.6M | 149.4M | 0.2% |
| Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd. | Sep 30, 2025 | 4.5M | 145.1M | 0.2% |
| Principal Funds, Inc-Equity Income Fund | Jul 31, 2025 | 4.4M | 140.5M | 0.2% |
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