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AM · Antero Midstream Corp

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$22.55 +0.47 (+2.13%) At close · Aug 14
Market Cap
$10.70B
Shares
474.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AM

443 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 10,964,108 $249,981,662 0.24%
Invesco SteelPath MLP Income Fund 11,907,509 $249,581,389 5.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,512,986 $239,696,081 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,635,657 $174,092,980 0.11%
Tortoise Energy Infrastructure Total Return Fund 8,253,829 $173,000,256 4.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,862,411 $110,862,971 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 3,693,808 $84,218,822 0.10%
Global X MLP and Energy Infrastructure ETF 3,931,195 $82,397,847 2.33%
Invesco SteelPath MLP Select 40 Fund 3,925,769 $82,284,118 3.53%
Tortoise Energy Infrastructure Total Return Fund 4,577,915 $77,595,659 2.33%
ClearBridge Energy Midstream Opportunity Fund Inc. 3,305,098 $69,274,854 6.18%
State Street SPDR S&P MidCap 400SM ETF Trust 2,495,957 $56,907,820 0.23%
iShares S&P Mid-Cap 400 Growth ETF 2,012,171 $45,877,499 0.46%
U.S. SMALL CAP PORTFOLIO 2,072,690 $45,309,003 0.24%
Center Coast Brookfield Midstream Focus Fund 1,935,500 $44,129,400 3.74%
Invesco S&P MidCap Quality ETF 2,015,593 $44,060,863 0.85%
VANGUARD ENERGY INDEX FUND 1,926,600 $40,381,536 0.34%
WisdomTree U.S. Midcap Dividend Fund 1,677,136 $38,238,701 1.03%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,617,466 $36,878,225 0.24%
Fidelity Extended Market Index Fund 1,706,386 $35,765,851 0.08%
WESTWOOD SALIENT MLP & ENERGY 1,591,802 $34,796,792 2.41%
AB Small Cap Growth Portfolio 1,588,909 $34,733,551 1.19%
Invesco S&P MidCap Momentum ETF 1,535,969 $33,576,282 0.49%
Schwab U.S. Small-Cap ETF 1,593,243 $33,394,373 0.15%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 1,589,674 $33,319,567 1.25%
Dimensional U.S. Small Cap ETF 1,350,316 $29,517,908 0.21%
iShares Russell Mid-Cap ETF 1,276,362 $29,101,054 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,316,013 $28,768,044 0.03%
Pacer US Large Cap Cash Cows Growth Leaders ETF 1,273,551 $27,839,825 1.28%
iShares Global Infrastructure ETF 1,191,349 $27,162,757 0.27%
Fidelity Mid Cap Index Fund 1,238,796 $27,080,081 0.05%
WisdomTree U.S. Value Fund 1,126,143 $25,676,060 0.99%
BNY Mellon Global Infrastructure Income ETF 1,138,471 $24,886,976 2.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,087,641 $22,796,955 0.01%
Fidelity SAI U.S. Quality Index Fund 1,018,220 $22,258,289 0.08%
PGIM Jennison Energy Infrastructure Fund 1,018,281 $21,343,170 3.88%
Fidelity Enhanced Mid Cap ETF 903,833 $20,607,392 0.35%
Strategic Advisers U.S. Total Stock Fund 979,778 $20,536,147 0.02%
VANGUARD STRATEGIC EQUITY FUND 876,728 $19,989,398 0.20%
USCF Midstream Energy Income Fund 843,560 $19,233,168 3.77%
Neuberger Energy Infrastructure and Income Fund Inc. 900,000 $18,864,000 3.01%
Schwab U.S. Mid-Cap ETF 894,580 $18,750,397 0.13%
Dimensional U.S. Core Equity 2 ETF 846,775 $18,510,502 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 833,419 $18,218,539 0.05%
NEOS MLP & Energy Infrastructure High Income ETF 786,072 $17,922,442 3.73%
iShares Core High Dividend ETF 811,781 $17,745,533 0.13%
iShares Russell 1000 Value ETF 761,883 $17,370,932 0.02%
Tortoise North American Pipeline ETF 768,060 $16,098,538 1.92%
Alerian Energy Infrastructure ETF 751,491 $15,751,251 3.43%
Invesco Dorsey Wright Momentum ETF 711,216 $15,547,182 1.06%
Showing 1–50 of 443 positions
Key facts CIK 1623925 CUSIP 03676B102 13F (30d) 483 filings 476 filers Visit website Investor relations

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