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PBF Logistics (PBFX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ClearBridge MLP & Midstream Total Return Fund Inc. ClearBridge MLP & Midstream Total Return Fund Inc.
32 321.6M 8.4M 3.46 Long Feb 2022
GLOBAL X FUNDS Global X MLP ETF
MLPA
20 1.14B 27.2M 2.43 Long Feb 2022
ClearBridge MLP & Midstream Fund Inc. ClearBridge MLP & Midstream Fund Inc.
29 705.46M 12.46M 2.40 Long Feb 2022
ClearBridge Energy Midstream Opportunity Fund Inc. ClearBridge Energy Midstream Opportunity Fund Inc.
34 595.79M 6.36M 1.49 Long Feb 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 3.58M 1.27 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Income Fund
MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX
33 2.8B 34.49M 1.24 Long Feb 2022
Arrow ETF Trust Arrow Dow Jones Global Yield ETF
GYLD
146 37.16M 302.35K 0.83 Long Jan 2022
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
39 265.07M 1.86M 0.78 Long Feb 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 3.57M 0.77 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 360.07M 2.5M 0.70 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Select 40 Fund
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX
40 1.85B 12.31M 0.67 Long Feb 2022
Tortoise Power & Energy Infrastructure Fund Inc Tortoise Power and Energy Infrastructure Fund Inc
49 129.01M 662.1K 0.63 Long Feb 2022
Pioneer Series Trust IV Pioneer Multi-Asset Income Fund
PMAIX, PMACX, PMFYX
356 1.72B 6.54M 0.38 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
53 1.37B 3.34M 0.24 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
51 428.17M 910.3K 0.23 Long Feb 2022
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
34 31.62M 41.16K 0.15 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
127 539.76M 298.66K 0.06 Long Jan 2022
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
54 512.03M 272.15K 0.05 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 7.38K 0.05 Long Feb 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 15.64K 0.00 Long Dec 2021