Fund shareholders of Rockpoint Gas Storage Inc
ISIN CA7739151032 · Canada · LEI 894500SFREGFOBY8I178
- Fund shareholders
- 31
- Of which ETFs
- 8 23 other funds
- Value held
- 143M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,735,352 | 37.1M $ | 0.98 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,362,321 | 28.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 865,985 | 18.5M $ | 0.70 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 808,681 | 16.7M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 711,625 | 15.2M $ | 0.85 % | as of May 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 217,242 | 4.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 169,845 | 3.6M $ | 0.77 % | as of May 31, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 139,323 | 3M $ | 0.54 % | as of May 29, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 77,491 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 69,713 | 1.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 67,582 | 1.4M $ | 1.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,385 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 46,248 | 870K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 42,800 | 886.3K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 42,283 | 875.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 39,021 | 733.5K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 37,704 | 780.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,687 | 671.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 34,360 | 711.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 33,432 | 714.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 33,250 | 688.6K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 32,058 | 663.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 31,868 | 681K $ | 0.08 % | as of May 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 24,775 | 513.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,148 | 437.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,580 | 387.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 19,520 | 417.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,600 | 322.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 7,501 | 160.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen U.S. Infrastructure ETF NuShares ETF Trust | 2,760 | 38K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,291 | 49K $ | 0.01 % | as of May 31, 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 | 2.48 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 1.97 % | as of Jun 30, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 1.12 % | as of May 31, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 0.98 % | as of May 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 0.85 % | as of May 31, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 0.77 % | as of May 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 0.70 % | as of May 31, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 0.54 % | as of May 29, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 0.52 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 31 | +5 | 6,802,431 | +19.0 % |
| 2026Q2 | 26 | +1 | 5,716,002 | +1.3 % |
| 2026Q1 | 25 | +20 | 5,641,205 | +2,914.2 % |
| 2025Q4 | 5 | 187,157 |
Cite this page
Titelia. "Fund shareholders of Rockpoint Gas Storage Inc". https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032