Funds holding MARTIN MIDSTREAM PARTNERS L.P.
ISIN US5733311055 · United States
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 18.5M $
- Share of capital
- 19.5 % of 39.1M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 7,026,434 | 17.1M $ | 0.38 % | 17.96 % | as of May 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 408,240 | 943K $ | 1.27 % | 1.04 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 186,311 | 452.7K $ | 0.02 % | 0.48 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,486 | 64.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 243 $ | 0.00 % | as of May 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 | |
|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 1.27 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.38 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | 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 | 5 | 0 | 7,647,571 | 0.0 % |
| 2026Q2 | 5 | 0 | 7,647,571 | 0.0 % |
| 2026Q1 | 5 | 0 | 7,647,571 | 0.0 % |
| 2025Q4 | 5 | 0 | 7,647,571 | 0.0 % |
| 2025Q3 | 5 | 0 | 7,647,571 | -0.0 % |
| 2025Q2 | 5 | 0 | 7,650,979 | -0.5 % |
| 2025Q1 | 5 | +1 | 7,692,345 | +6.3 % |
| 2024Q4 | 4 | -1 | 7,236,773 | -0.4 % |
| 2024Q3 | 5 | +1 | 7,266,877 | +0.3 % |
| 2024Q2 | 4 | 0 | 7,245,913 | 0.0 % |
| 2024Q1 | 4 | 0 | 7,245,913 | 0.0 % |
| 2023Q4 | 4 | 7,245,913 |
Institutional managers
38 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 7,212,745 | 19.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 3,564,619 | 9.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,500,000 | 4.1M $ | as of Mar 31, 2026 |
| KIM, LLC | 1,002,819 | 2.8M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 975,081 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 845,852 | 2.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 592,219 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 547,270 | 1.5M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 1.1M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 335,434 | 900.6K $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 114,935 | 317.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,523 | 260.9K $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 151.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 45,348 | 125.1K $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 43,794 | 120.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,776 | 98.7K $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 32,526 | 89.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 28,981 | 80K $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,016 | 77.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,486 | 73.1K $ | as of Mar 31, 2026 |
| AGP FRANKLIN, LLC | 14,693 | 40.6K $ | as of Mar 31, 2026 |
| Pettinga Financial Advisors LLC | 12,525 | 34.6K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 12,347 | 34.1K $ | as of Mar 31, 2026 |
| Ipsen Advisor Group LLC | 11,702 | 32.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,538 | 31.8K $ | as of Mar 31, 2026 |
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