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AM · Antero Midstream Corp · Held by Funds

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$20.36 +0.10 (+0.49%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.83B
Shares
474.67M
Volume · Oct 2 3.15M Avg daily vol (3M) 2.33M

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

Funds holding AM

444 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 11,379,102 $258,874,571 0.21%
Invesco SteelPath MLP Income Fund 11,907,509 $249,581,389 5.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,545,776 $239,916,404 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,627,187 $173,518,504 0.09%
Tortoise Energy Infrastructure Total Return Fund 8,253,829 $173,000,256 4.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,830,276 $109,888,779 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 3,808,910 $86,652,703 0.09%
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 2,558,191 $58,198,845 0.21%
U.S. SMALL CAP PORTFOLIO 2,072,690 $45,536,999 0.23%
iShares S&P Mid-Cap 400 Growth ETF 1,990,256 $45,278,324 0.40%
Center Coast Brookfield Midstream Focus Fund 1,935,500 $44,032,625 3.93%
VANGUARD ENERGY INDEX FUND 1,926,600 $40,381,536 0.34%
Invesco S&P MidCap Quality ETF 1,804,299 $39,640,449 0.73%
WESTWOOD SALIENT MLP & ENERGY 1,754,780 $38,552,517 2.71%
Invesco S&P MidCap Momentum ETF 1,752,382 $38,499,833 0.54%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,682,956 $38,287,249 0.21%
WisdomTree U.S. Midcap Dividend Fund 1,661,672 $37,803,038 0.95%
Fidelity Extended Market Index Fund 1,706,386 $35,765,851 0.08%
AB Small Cap Growth Portfolio 1,571,931 $35,761,430 1.14%
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%
iShares Russell Mid-Cap ETF 1,355,068 $30,827,797 0.05%
Dimensional U.S. Small Cap ETF 1,389,544 $30,528,282 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,328,368 $29,184,245 0.03%
Fidelity Enhanced Mid Cap Core ETF 1,213,625 $27,609,969 0.37%
Fidelity Mid Cap Index Fund 1,250,277 $27,468,586 0.05%
iShares Global Infrastructure ETF 1,199,903 $27,297,793 0.25%
Fidelity SAI U.S. Quality Index Fund 1,147,240 $25,204,863 0.07%
NEOS MLP & Energy Infrastructure High Income ETF 1,078,419 $24,534,032 3.63%
Pacer US Large Cap Cash Cows Growth Leaders ETF 1,038,360 $22,812,769 1.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,087,641 $22,796,955 0.01%
PGIM Jennison Energy Infrastructure Fund 1,018,281 $21,343,170 3.88%
Strategic Advisers U.S. Total Stock Fund 979,778 $20,536,147 0.02%
BNY Mellon Global Infrastructure Income ETF 929,994 $20,431,968 1.56%
iShares Core High Dividend ETF 893,320 $19,626,240 0.13%
Dimensional U.S. Core Equity 2 ETF 873,622 $19,193,475 0.04%
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%
U.S. CORE EQUITY 2 PORTFOLIO 833,419 $18,310,215 0.05%
USCF Midstream Energy Income Fund 797,240 $18,137,210 3.74%
VANGUARD STRATEGIC EQUITY FUND 751,928 $17,106,362 0.14%
iShares Russell 1000 Value ETF 738,422 $16,799,101 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%
Avantis U.S. Large Cap Value ETF 741,494 $15,541,714 0.12%
iShares U.S. Small-Cap Equity Factor ETF 657,855 $14,453,074 0.35%
Showing 1–50 of 444 positions
Key facts CIK 1623925 CUSIP 03676B102 13F (30d) 13 filings 11 filers Visit website Investor relations