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DCP Midstream (DCP)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ClearBridge Energy Midstream Opportunity Fund Inc. ClearBridge Energy Midstream Opportunity Fund Inc.
 34 595.79M 33.05M 7.72 Long Feb 2022
ClearBridge MLP & Midstream Fund Inc. ClearBridge MLP & Midstream Fund Inc.
 29 705.46M 39.68M 7.64 Long Feb 2022
Prudential Investment Portfolios 18 PGIM Jennison MLP Fund
PRPAX, PRPCX, PRPZX, PRPQX
 28 504.76M 37.24M 7.57 Long Feb 2022
ClearBridge MLP & Midstream Total Return Fund Inc. ClearBridge MLP & Midstream Total Return Fund Inc.
 32 321.6M 17.29M 7.12 Long Feb 2022
ALPS ETF TRUST Alerian MLP ETF
AMLP
 16 6.24B 413.35M 6.62 Long Feb 2022
ETFis Series Trust I InfraCap MLP ETF
AMZA
 31 435.67M 16.99M 5.67 Long Jan 2022
Managed Portfolio Series Tortoise MLP & Energy Income Fund
INFIX, INFRX, INFFX
 45 462.68M 24.01M 5.20 Long Feb 2022
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
 39 265.07M 11.87M 4.97 Long Feb 2022
GLOBAL X FUNDS Global X MLP ETF
MLPA
 20 1.14B 55.12M 4.93 Long Feb 2022
Hennessy Funds Trust Hennessy Midstream Fund
HMSFX, HMSIX
 17 41.44M 1.99M 4.81 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
 46 427.05M 19.52M 4.61 Long Dec 2021
Managed Portfolio Series Tortoise MLP & Energy Infrastructure Fund
MLPPX
 41 19.01M 855.15K 4.51 Long May 2021
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund, Inc.
 27 307.16M 10.79M 4.47 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
 53 1.37B 60.78M 4.43 Long Feb 2022
Tortoise Energy Infrastructure Corp Tortoise Energy Infrastructure Corp
 33 607.26M 19.95M 4.42 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Alpha Plus Fund
OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX
 19 219.99M 7.03M 4.13 Long Feb 2022
MainGate Trust MainGate MLP Fund
AMLPX, IMLPX, MLCPX
 20 827.36M 33.91M 4.10 Long Feb 2022
Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fund
VLPAX, VLPCX, VLPIX
 27 25.77M 1.02M 4.05 Long Jan 2022
Tortoise Power & Energy Infrastructure Fund Inc Tortoise Power and Energy Infrastructure Fund Inc
 49 129.01M 3.64M 3.48 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Alpha Fund
SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX
 19 783.37M 24.75M 3.18 Long Feb 2022
Cushing MLP & Infrastructure Total Return Fund Cushing MLP & Infrastructure Total Return Fund
 35 113.47M 2.71M 3.07 Long Feb 2022
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
 34 92.29M 2.13M 2.97 Long Feb 2022
Tortoise Energy Independence Fund, Inc. Tortoise Energy Independence Fund, Inc.
 36 62.07M 1.67M 2.84 Long Feb 2022
Managed Portfolio Series Tortoise MLP & Pipeline Fund
TORIX, TORTX, TORCX
 31 2.36B 47.78M 2.05 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
 51 428.17M 7.57M 1.88 Long Feb 2022
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
 38 707.47M 11.93M 1.69 Long Dec 2021
USCF ETF Trust USCF Midstream Energy Income Fund
UMI
 25 118.68M 1.96M 1.65 Long Dec 2021
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
 60 67.86M 885.6K 1.31 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
 49 206.62M 2.53M 1.25 Long Feb 2022
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
 57 116.13M 1.34M 1.16 Long Feb 2022
GLOBAL X FUNDS Global X MLP and Energy Infrastructure ETF
MLPX
 24 888.95M 9.57M 1.08 Long Feb 2022
Brookfield Investment Funds Center Coast Brookfield Midstream Focus Fund
CCCAX, CCCCX, CCCNX
 25 1.06B 10.77M 1.03 Long Dec 2021
VanEck ETF Trust VanEck Energy Income ETF
EINC
 29 23.56M 223.3K 0.95 Long Dec 2021
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
 47 1.62B 9.87M 0.88 Long Nov 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
 127 539.76M 4.54M 0.86 Long Jan 2022
Center Coast Brookfield MLP & Energy Infrastructure Fund Center Coast Brookfield MLP & Energy Infrastructure Fund
 27 109.75M 716.29K 0.83 Long Dec 2021
Arrow ETF Trust Arrow Dow Jones Global Yield ETF
GYLD
 146 37.16M 286.37K 0.78 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Select 40 Fund
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX
 40 1.85B 13M 0.70 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
 733 10.77M 74.69K 0.70 Long Dec 2021
Ultimus Managers Trust US VALUE ETF
USVT
 200 3.35M 19.68K 0.59 Long Feb 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
 132 4.5B 19.35M 0.58 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
 152 137.32M 694.26K 0.55 Long Jan 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
 294 207.47M 966.97K 0.54 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
 200 152.8M 663.66K 0.50 Long Jan 2022
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
 54 512.03M 2.53M 0.50 Long Feb 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
 713 5.75B 8.95M 0.16 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
 281 19.61M 9.84K 0.07 Long Feb 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,262 948.16M 104.78K 0.01 Long Dec 2021