Funds holding Global Partners LP/MA
ISIN US37946R1095 · United States · LEI 549300PCHWTW9P4DU444
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 521.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 6,078,136 | 285.6M $ | 2.42 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 1,706,605 | 80.2M $ | 3.78 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,274,167 | 59.9M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 911,398 | 42.8M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 564,044 | 26.5M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 313,589 | 15.1M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 111,352 | 5.4M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 55,496 | 2.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 26,061 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 18,540 | 894.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 15,988 | 673.1K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 13,464 | 649.5K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,410 | 212.7K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 3,625 | 152.6K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1,575 | 66.3K $ | 1.05 % | as of Mar 31, 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 | |
|---|---|---|
| Global X MLP ETF GLOBAL X FUNDS | 3.78 % | as of Feb 28, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 2.42 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.02 % | as of Apr 30, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1.84 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.49 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1.35 % | as of Feb 28, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 1.16 % | as of Apr 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1.05 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.97 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.67 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 15 | +2 | 11,098,450 | +6.3 % |
| 2026Q1 | 13 | -2 | 10,437,746 | -2.9 % |
| 2025Q4 | 15 | -2 | 10,750,264 | -0.3 % |
| 2025Q3 | 17 | 0 | 10,780,348 | +1.9 % |
| 2025Q2 | 17 | 0 | 10,578,951 | +13.3 % |
| 2025Q1 | 17 | -1 | 9,336,013 | +2.0 % |
| 2024Q4 | 18 | 0 | 9,150,311 | -0.2 % |
| 2024Q3 | 18 | -2 | 9,170,838 | +1.2 % |
| 2024Q2 | 20 | +5 | 9,065,363 | +92.7 % |
| 2024Q1 | 15 | -1 | 4,703,787 | -6.0 % |
| 2023Q4 | 16 | 5,005,670 |
Institutional managers
104 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 6,043,985 | 254.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,185,565 | 92M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,037,005 | 85.8M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 1,727,873 | 72.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 635,291 | 26.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 514,418 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 511,510 | 21.5M $ | as of Mar 31, 2026 |
| Hartree Partners, LP | 441,755 | 18.6M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 240,717 | 10.1M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 195,234 | 8.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 177,162 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 160,386 | 6.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 135,719 | 5.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 116,574 | 4.9M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,208 | 4.6M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 100,000 | 4.2M $ | as of Mar 31, 2026 |
| NATIXIS | 99,800 | 4.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 94,654 | 4M $ | as of Mar 31, 2026 |
| Mercuria Capital Strategies, LLC | 82,357 | 3.5M $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 61,364 | 2.6M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 57,948 | 2.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 55,496 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 54,743 | 2.3M $ | as of Mar 31, 2026 |
| CASCADE INVESTMENT GROUP, INC. | 41,160 | 1.7M $ | as of Mar 31, 2026 |
| Welch & Forbes LLC | 37,420 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of Global Partners LP/MA
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 17.78 % | 6,043,985 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Global Partners LP/MA
69 funds declare 97 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Global Partners LP/MA". https://titelia.com/en/stocks/global-partners-lp-ma-US37946R1095