Western Midstream Partners, LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $33.40M | 3.93% | 811,179 NS | $850.06M | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $22.80M | 1.93% | 553,849 NS | $1.18B | FIGI |
| N/A — | — | $18.26M | 1.70% | 443,487 NS | $1.07B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $16.54M | 4.04% | 401,812 NS | $409.68M | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $14.49M | 2.84% | 351,880 NS | $510.64M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $5.41M | 3.47% | 131,525 NS | $156.23M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.54M | 0.90% | 86,081 NS | $394.66M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $3.12M | 2.23% | 75,711 NS | $139.97M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.52M | 2.63% | 61,211 NS | $95.88M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $2.31M | 0.23% | 56,000 NS | $1.01B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $2.24M | 0.40% | 54,375 NS | $566.02M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.67M | 0.51% | 40,562 NS | $324.82M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $688.7K | 0.99% | 16,728 NS | $69.52M | FIGI |
| Energy Fund Rydex Series Funds | — | $365.1K | 0.79% | 8,867 NS | $46.17M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $231.6K | 0.06% | 5,626 NS | $416.15M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $203.4K | 0.76% | 4,941 NS | $26.91M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $176.4K | 3.12% | 4,284 NS | $5.66M | FIGI |
| Energy Fund Rydex Variable Trust | — | $164.8K | 0.79% | 4,003 NS | $20.94M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $144.1K | 0.25% | 3,500 NS | $56.91M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $123.5K | 0.22% | 3,000 NS | $56.97M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $95.1K | 1.51% | 2,310 NS | $6.30M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $42.0K | 0.06% | 1,020 NS | $71.95M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $17.5K | 0.29% | 425 NS | $5.97M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.3K | 0.38% | 348 NS | $3.76M | FIGI |
| RENN Fund, Inc. — | — | $8.3K | 0.04% | 201 NS | $23.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.4K | 0.00% | 33 NS | $1.08B | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $171.27 | 0.00% | 4.16 NS | $1.58B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $41.17 | 0.00% | 1 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $41.17 | 0.00% | 1 NS | $9.64M | FIGI |