Funds holding Plains GP Holdings LP
74 funds declare a position · 26 ETFs and 48 other funds · 1.4B $ · US72651A2078
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 8,019,301 | 180.8M $ | 4.73 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 6,442,784 | 157.5M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 5,207,209 | 126.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 4,218,000 | 95.1M $ | 11.39 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 2,811,755 | 63.4M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,610,000 | 58.8M $ | 4.90 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 2,363,580 | 53.3M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,184,469 | 53M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,979,577 | 48.4M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,987,158 | 48.2M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,549,355 | 34.9M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 1,272,360 | 30.9M $ | 44.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,120,500 | 27.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,148,308 | 25.9M $ | 5.48 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 1,141,702 | 25.7M $ | 4.47 % | as of Feb 27, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,059,219 | 23.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 962,643 | 23.4M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,004,599 | 22.6M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 970,117 | 21.9M $ | 3.96 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 948,375 | 21.4M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 905,574 | 20.4M $ | 5.12 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 817,557 | 19.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 738,336 | 17.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 717,163 | 17.4M $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 605,969 | 14.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 603,580 | 14.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 596,633 | 14.6M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 561,681 | 13.7M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 526,000 | 12.9M $ | 4.82 % | as of Apr 30, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 448,025 | 11M $ | 4.43 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 377,324 | 9.2M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 373,161 | 9.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 399,652 | 9M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 329,194 | 8M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 215,296 | 5.3M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 196,972 | 4.8M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 187,269 | 4.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 185,770 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 183,343 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 172,579 | 3.9M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 151,734 | 3.7M $ | 5.84 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 138,919 | 3.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 117,392 | 2.9M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 111,590 | 2.7M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 110,909 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 85,831 | 2.1M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 72,662 | 1.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 64,146 | 1.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 60,848 | 1.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 62,834 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 51,774 | 1.3M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 51,600 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 51,000 | 1.1M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 38,238 | 928.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 29,270 | 710.7K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 24,043 | 583.8K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 19,248 | 467.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 16,500 | 371.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 16,163 | 364.3K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,902 | 358.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 13,563 | 329.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 11,323 | 276.8K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,463 | 254K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 9,911 | 240.6K $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 8,867 | 216.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,979 | 202.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 8,141 | 197.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 7,929 | 193.9K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,373 | 121.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,536 | 110.9K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 3,344 | 81.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,087 | 50.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 951 | 21.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 308 | 6.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |