Funds holding MPLX LP
82 funds declare a position · 36 ETFs and 46 other funds · 4.9B $ · US55336V1008
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 24,817,286 | 1.5B $ | 12.37 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 11,254,596 | 663.3M $ | 14.97 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 5,525,568 | 325.7M $ | 12.11 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4,697,626 | 276.9M $ | 7.24 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 4,517,743 | 266.3M $ | 12.56 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 3,755,153 | 221.3M $ | 12.46 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 2,920,428 | 172.1M $ | 7.39 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 2,921,770 | 164.4M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 2,564,267 | 151.1M $ | 13.10 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 2,332,235 | 137.5M $ | 4.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,348,100 | 132.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 1,950,000 | 114.9M $ | 13.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,235,554 | 69.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,088,685 | 61.3M $ | 4.25 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 1,016,641 | 59.9M $ | 18.48 % | as of Feb 28, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,000,277 | 57.1M $ | 4.84 % | as of Mar 31, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 1,014,477 | 57.1M $ | 12.31 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 728,242 | 42.9M $ | 7.76 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 685,767 | 40.4M $ | 3.84 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 670,327 | 39.5M $ | 6.86 % | as of Feb 27, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 512,507 | 30.2M $ | 3.61 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 479,672 | 28.3M $ | 5.99 % | as of Feb 28, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 406,895 | 23.2M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 354,197 | 19.9M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 332,814 | 19M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 331,575 | 18.7M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 312,107 | 18.4M $ | 4.62 % | as of Feb 28, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 317,757 | 18.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 277,648 | 15.8M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 261,424 | 14.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| Polen Dividend Income ETF Elevation Series Trust | 231,535 | 13.2M $ | 5.70 % | as of Mar 31, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 228,500 | 12.9M $ | 4.82 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 214,021 | 12.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 196,521 | 11.1M $ | 4.47 % | as of Apr 30, 2026 · Original filing |
| Hennessy Midstream Fund Hennessy Funds Trust | 162,519 | 9.1M $ | 11.34 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 129,964 | 7.4M $ | 4.75 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 123,260 | 6.9M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 122,858 | 6.9M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 108,519 | 6.4M $ | 4.54 % | as of Feb 28, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 105,324 | 6M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 88,680 | 5M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 87,200 | 5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 84,825 | 4.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 81,897 | 4.8M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 64,590 | 3.6M $ | 3.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 60,422 | 3.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 59,859 | 3.4M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 49,312 | 2.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP VALUE FUND MoA Funds Corp | 48,380 | 2.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 45,223 | 2.6M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 43,923 | 2.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 43,268 | 2.4M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 38,040 | 2.1M $ | 4.13 % | as of Apr 30, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 36,967 | 2.1M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Capital Equity Income ETF Series Portfolios Trust | 33,688 | 2M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Frank Value Fund FRANK FUNDS | 33,072 | 1.9M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 28,728 | 1.7M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 28,536 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 28,315 | 1.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 24,652 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 23,814 | 1.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 18,298 | 1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 14,919 | 879.3K $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 13,036 | 733.5K $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 10,563 | 622.6K $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 10,965 | 617K $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 9,542 | 562.4K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VELA LARGE CAP PLUS FUND VELA Funds | 8,637 | 492.9K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 7,876 | 449.5K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 7,327 | 418.2K $ | 7.39 % | as of Mar 31, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 5,040 | 287.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,781 | 211.4K $ | 1.78 % | as of Jan 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,716 | 209.1K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 3,210 | 180.6K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 3,159 | 180.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,088 | 119.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 1,000 | 57.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 951 | 54.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 522 | 29.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Gabelli High Income ETF Gabelli ETFs Trust | 375 | 21.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Patriot ETF Elevation Series Trust | 282 | 16.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Vox Populi ETF Advisors Series Trust | 63 | 3.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |