Funds holding SUNOCO LP
40 funds declare a position · 12 ETFs and 28 other funds · 3B $ · US86765K1097
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 25,169,730 | 1.6B $ | 13.58 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 5,854,810 | 373.5M $ | 8.43 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 3,171,853 | 202.3M $ | 9.54 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,737,652 | 110.8M $ | 4.76 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,522,552 | 97.1M $ | 5.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,221,900 | 85.1M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1,197,405 | 83.4M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,102,132 | 76.8M $ | 4.90 % | as of Apr 30, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 983,027 | 68.5M $ | 14.76 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 893,961 | 57M $ | 4.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 565,194 | 39.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 355,489 | 22.7M $ | 6.99 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 347,300 | 22.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 286,693 | 18.3M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 206,600 | 14.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 151,400 | 10.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 160,600 | 10.2M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 140,200 | 9.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 110,019 | 7.7M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 92,600 | 6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 94,109 | 6M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 90,300 | 5.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 43,082 | 2.8M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 40,501 | 2.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 37,713 | 2.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 27,939 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 24,420 | 1.7M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 22,545 | 1.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 23,400 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 20,200 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 14,429 | 1M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 10,917 | 696.4K $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,759 | 610.1K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 9,264 | 591K $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 8,500 | 542.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 4,380 | 284.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,159 | 220K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 2,632 | 171K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 649 | 42.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Gabelli High Income ETF Gabelli ETFs Trust | 325 | 21.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |