Funds holding Alliance Resource Partners LP
ISIN US01877R1086 · United States · LEI 529900T4Q5UPWOUFG783
- Fund holders
- 25
- Of which ETFs
- 17 8 other funds
- Value held
- 53.3M $
- Share of capital
- 1.7 % of 128.7M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 385,410 | 10M $ | 1.78 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 378,734 | 9.4M $ | 0.40 % | 0.29 % | as of May 31, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 326,582 | 8.1M $ | 0.77 % | 0.25 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 173,831 | 4.2M $ | 1.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 132,000 | 3.2M $ | 1.83 % | 0.10 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 119,645 | 2.9M $ | 2.61 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 111,815 | 2.8M $ | 4.23 % | 0.09 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 80,957 | 2M $ | 0.59 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 79,064 | 2M $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 56,779 | 1.4M $ | 1.94 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 47,454 | 1.2M $ | 0.99 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 46,135 | 1.2M $ | 1.29 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 42,441 | 1.1M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 36,377 | 872.3K $ | 1.25 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 20,453 | 508.3K $ | 1.15 % | 0.02 % | as of May 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 18,200 | 472.3K $ | 0.53 % | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 18,000 | 431.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 14,300 | 342.9K $ | 1.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Digital Asset Debt Strategy ETF Tidal Trust I | 14,200 | 352.9K $ | 3.63 % | 0.01 % | as of May 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 11,435 | 274.2K $ | 0.44 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 9,912 | 257.2K $ | 0.69 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 8,087 | 209.9K $ | 1.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 6,120 | 158.8K $ | 0.89 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 4,776 | 114.5K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 495 | 11.9K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 4.23 % | as of May 31, 2026 ↗ |
| Digital Asset Debt Strategy ETF Tidal Trust I | 3.63 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 1.94 % | as of Jun 30, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 1.83 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 1.78 % | as of Jul 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 1.29 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 1.15 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | 0 | 2,143,202 | +13.1 % |
| 2026Q2 | 25 | +3 | 1,895,305 | +27.4 % |
| 2026Q1 | 22 | -2 | 1,487,698 | -27.7 % |
| 2025Q4 | 24 | -2 | 2,057,328 | -16.6 % |
| 2025Q3 | 26 | +2 | 2,468,045 | -28.4 % |
| 2025Q2 | 24 | +2 | 3,444,652 | +3.4 % |
| 2025Q1 | 22 | -2 | 3,332,738 | +10.9 % |
| 2024Q4 | 24 | +3 | 3,003,827 | +9.7 % |
| 2024Q3 | 21 | 0 | 2,738,336 | +9.2 % |
| 2024Q2 | 21 | -1 | 2,507,899 | +13.9 % |
| 2024Q1 | 22 | 0 | 2,202,397 | +15.3 % |
| 2023Q4 | 22 | 1,910,079 |
Institutional managers
183 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,858,804 | 134.3M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 3,229,764 | 89.3M $ | as of Mar 31, 2026 |
| Jackson Hole Capital Partners, LLC | 2,119,396 | 58.6M $ | as of Mar 31, 2026 |
| MAGNOLIA GROUP, LLC | 1,411,260 | 39M $ | as of Mar 31, 2026 |
| Atlanta Consulting Group Advisors, LLC | 1,180,092 | 32.6M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 737,328 | 20.4M $ | as of Mar 31, 2026 |
| ING GROEP NV | 517,000 | 14.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 491,064 | 13.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 423,221 | 11.7M $ | as of Mar 31, 2026 |
| VISTA INVESTMENT PARTNERS LLC | 363,672 | 10.1M $ | as of Mar 31, 2026 |
| Fairbanks Capital Management, Inc. | 282,941 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 269,655 | 7.5M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 255,397 | 7.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 255,329 | 7.1M $ | as of Mar 31, 2026 |
| MIZUHO MARKETS AMERICAS LLC | 247,000 | 6.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 221,001 | 6.1M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 218,620 | 6M $ | as of Mar 31, 2026 |
| Bienville Capital Management, LLC | 213,737 | 5.9M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 213,200 | 5.9M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,000 | 5.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 192,532 | 5.3M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,000 | 5.3M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 185,256 | 5.1M $ | as of Mar 31, 2026 |
| NATIXIS | 156,500 | 4.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 156,058 | 4.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Alliance Resource Partners LP". https://titelia.com/en/stocks/alliance-resource-partners-lp-US01877R1086