Funds holding Global Partners LP/MA
15 funds declare a position · 7 ETFs and 8 other funds · 521.6M $ · US37946R1095
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 6,078,136 | 285.6M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 1,706,605 | 80.2M $ | 3.78 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,274,167 | 59.9M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 911,398 | 42.8M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 564,044 | 26.5M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 313,589 | 15.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 111,352 | 5.4M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 55,496 | 2.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 26,061 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 18,540 | 894.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 15,988 | 673.1K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 13,464 | 649.5K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,410 | 212.7K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 3,625 | 152.6K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 1,575 | 66.3K $ | 1.05 % | as of Mar 31, 2026 · Original filing |