Fund shareholders of Rockpoint Gas Storage Inc
ISIN CA7739151032 · Canada
- Fund shareholders
- 26
- Of which ETFs
- 4 22 other funds
- Value held
- 117.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,693,577 | 35.2M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 865,985 | 18M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 652,868 | 13.1M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 600,569 | 12.5M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 443,140 | 9.2M $ | 1.60 % | as of Feb 27, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 299,572 | 6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 229,866 | 4.6M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 152,189 | 3.2M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 83,663 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 71,344 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 70,432 | 1.5M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 69,845 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 66,606 | 1.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 63,091 | 1.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 42,800 | 859.5K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 42,283 | 849.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 42,191 | 920K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 39,021 | 849.2K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 35,932 | 721.7K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 32,413 | 651K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 27,813 | 578.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 22,570 | 453.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,148 | 424.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,163 | 439.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 19,420 | 403.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 7,501 | 155.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 2.72 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 2.02 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 1.60 % | as of Feb 27, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 1.04 % | as of Feb 28, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 0.92 % | as of Feb 28, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 0.90 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 0.70 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 0.67 % | as of Feb 28, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 0.67 % | as of Feb 28, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 0.53 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +1 | 5,716,002 | +1.3 % |
| 2026Q1 | 25 | +20 | 5,641,205 | +2,914.2 % |
| 2025Q4 | 5 | 187,157 |
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Titelia. "Fund shareholders of Rockpoint Gas Storage Inc". https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032