DTM · DT Midstream, Inc.
$136.90
+2.11 (+1.57%)
At close · Aug 14
Market Cap
$13.97B
Shares
102.02M
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 DTM
509 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,366,258 | $453,333,965 | 0.43% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,235,098 | $435,670,648 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,345,486 | $315,866,600 | 0.19% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,728,052 | $241,892,719 | 6.41% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,493,586 | $201,141,227 | 0.33% | Long | 2026-03-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,146,267 | $160,454,455 | 4.53% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,134,492 | $152,782,038 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 961,600 | $129,498,672 | 0.57% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 784,563 | $116,107,478 | 2.86% | Long | 2026-04-30 | |
| Capital Income Builder | — | 760,862 | $112,599,967 | 0.09% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 748,237 | $110,731,594 | 7.68% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 766,326 | $103,201,122 | 0.43% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 711,900 | $99,651,762 | 0.72% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 650,000 | $87,535,500 | 1.13% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 886,718 | $85,204,733 | 2.55% | Long | 2025-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 570,746 | $84,464,701 | 0.07% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 576,000 | $80,628,480 | 12.86% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | — | 520,928 | $77,092,135 | 1.13% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 525,114 | $73,505,458 | 0.62% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 524,762 | $73,456,185 | 0.17% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 510,000 | $71,389,800 | 5.97% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 493,122 | $69,027,218 | 2.60% | Long | 2026-05-31 | |
| DWS RREEF Real Assets Fund | — | 510,090 | $68,693,820 | 1.44% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 496,704 | $66,891,128 | 0.43% | Long | 2026-03-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 448,678 | $62,805,946 | 3.50% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 445,426 | $59,985,519 | 0.61% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 400,097 | $59,210,355 | 0.06% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 375,811 | $55,616,270 | 0.11% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 404,586 | $54,485,597 | 4.62% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 399,210 | $53,761,611 | 4.33% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 387,748 | $52,218,023 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 352,500 | $52,166,475 | 0.33% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 365,793 | $49,261,343 | 0.49% | Long | 2026-03-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 324,000 | $47,948,760 | 3.06% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 356,000 | $47,942,520 | 0.06% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 289,946 | $42,909,109 | 1.05% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 285,879 | $42,307,233 | 0.31% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 282,620 | $41,824,934 | 1.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 274,171 | $40,574,566 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 275,205 | $38,523,196 | 0.26% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 254,956 | $35,688,741 | 3.60% | Long | 2026-05-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | — | 227,376 | $33,649,374 | 1.55% | Long | 2026-04-30 | |
| PGIM Jennison Energy Infrastructure Fund | — | 238,330 | $33,361,433 | 6.06% | Long | 2026-05-29 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 219,088 | $32,422,833 | 0.76% | Long | 2026-04-30 | |
| USCF Midstream Energy Income Fund | — | 234,995 | $31,646,777 | 6.20% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 233,170 | $31,401,004 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 211,705 | $31,330,223 | 0.22% | Long | 2026-04-30 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 221,110 | $30,950,978 | 2.76% | Long | 2026-05-29 | |
| Goldman Sachs Energy Infrastructure Fund | — | 217,143 | $30,395,677 | 6.42% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 201,777 | $29,860,978 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 509 positions
Key facts
CIK
1842022
CUSIP
23345M107
13F (30d)
635 filings
611 filers
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