Funds holding CROSSAMERICA PARTNERS LP
7 funds declare a position · 1 ETFs and 6 other funds · 122.5M $ · US22758A1051
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 3,748,183 | 75.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,971,946 | 39.8M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 190,006 | 3.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 102,990 | 2.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 27,372 | 568.8K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 15,928 | 321.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |