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DTM · DT Midstream, Inc. · Held by Funds

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$121.00 +0.92 (+0.77%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.41B
Shares
102.02M
Volume · Oct 2 1.09M Avg daily vol (3M) 902.61K

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 DTM

532 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,491,134 $512,289,003 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,238,351 $475,195,626 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,339,207 $343,255,235 0.18%
Tortoise Energy Infrastructure Total Return Fund 1,728,052 $241,892,719 6.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,482,036 $217,473,963 0.32%
VANGUARD EXTENDED MARKET INDEX FUND 1,168,995 $171,538,326 0.18%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,133,972 $166,399,051 0.72%
Global X MLP and Energy Infrastructure ETF 1,146,267 $160,454,455 4.53%
Reaves Utility Income Fund 929,563 $128,279,694 3.64%
State Street SPDR S&P MidCap 400SM ETF Trust 784,909 $115,177,547 0.41%
Capital Income Builder 760,862 $104,998,956 0.08%
WESTWOOD SALIENT MLP & ENERGY 723,847 $99,890,886 7.02%
MFS Mid Cap Growth Fund 711,900 $99,651,762 0.72%
Franklin Utilities Fund 650,000 $95,381,000 1.25%
Tortoise Energy Infrastructure Total Return Fund 886,718 $85,204,733 2.55%
Invesco S&P MidCap Momentum ETF 594,266 $82,008,708 1.14%
Neuberger Energy Infrastructure and Income Fund Inc. 576,000 $80,628,480 12.86%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 577,186 $79,651,668 0.06%
DWS RREEF Real Assets Fund 522,890 $76,728,879 1.65%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 516,376 $75,773,014 0.41%
VANGUARD ENERGY INDEX FUND 525,114 $73,505,458 0.62%
Fidelity Extended Market Index Fund 524,762 $73,456,185 0.17%
NYLI Cushing MLP Premier Fund 510,000 $71,389,800 5.97%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 493,122 $69,027,218 2.60%
iShares S&P Mid-Cap 400 Growth ETF 439,439 $64,483,279 0.57%
Goldman Sachs MLP Energy Infrastructure Fund 448,678 $62,805,946 3.50%
iShares Russell Mid-Cap ETF 419,228 $61,517,517 0.11%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 415,817 $61,016,987 4.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 409,343 $56,489,334 0.06%
Center Coast Brookfield Midstream Focus Fund 368,855 $54,125,783 4.83%
iShares Global Infrastructure ETF 367,728 $53,960,407 0.50%
Fidelity Mid Cap Index Fund 385,276 $53,168,088 0.10%
SMALLCAP World Fund Inc 356,000 $52,239,440 0.06%
U.S. Targeted Value Portfolio 362,025 $49,959,450 0.30%
Fidelity SAI U.S. Quality Index Fund 352,234 $48,608,292 0.14%
Recurrent MLP & Energy Infrastructure Fund 324,000 $44,712,000 2.71%
Fidelity SAI Small-Mid Cap Momentum Index Fund 310,624 $42,866,112 1.03%
Dimensional U.S. Targeted Value ETF 293,709 $40,531,842 0.28%
DNP Select Income Fund Inc 282,620 $39,001,560 1.05%
Schwab U.S. Mid-Cap ETF 275,205 $38,523,196 0.26%
First Trust North American Energy Infrastructure Fund 278,747 $38,467,086 0.93%
Tortoise Energy Infrastructure Corp 254,956 $35,688,741 3.60%
PGIM Jennison Energy Infrastructure Fund 238,330 $33,361,433 6.06%
iShares Russell 1000 Value ETF 225,916 $33,150,914 0.04%
iShares Core Dividend Growth ETF 233,579 $32,233,902 0.08%
ClearBridge Energy Midstream Opportunity Fund Inc. 221,110 $30,950,978 2.76%
NEOS MLP & Energy Infrastructure High Income ETF 209,185 $30,695,807 4.54%
USCF Midstream Energy Income Fund 207,304 $30,419,789 6.27%
Goldman Sachs Energy Infrastructure Fund 217,143 $30,395,677 6.42%
Dimensional U.S. Small Cap ETF 210,530 $29,053,140 0.19%
Showing 1–50 of 532 positions
Key facts CIK 1842022 CUSIP 23345M107 13F (30d) 16 filings 16 filers Visit website Investor relations