Titelia

Funds holding Plains GP Holdings LP

ISIN US72651A2078 · United States · LEI 549300O56BSKRD8FAM12

Fund holders
78
Of which ETFs
32 46 other funds
Value held
1.5B $
Share of capital
29.9 % of 197.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 7,673,591186.9M $4.95 %3.88 %as of May 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 6,641,029174.9M $4.24 %3.36 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 5,145,584124.9M $0.72 %2.60 %as of Jun 30, 2026 ↗
MainGate MLP Fund MainGate Trust 4,218,000102.7M $12.26 %2.13 %as of May 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 2,811,75568.5M $2.93 %1.42 %as of May 31, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,800,00068.2M $5.70 %1.41 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 2,287,80255.7M $1.57 %1.16 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,184,46953M $0.18 %1.10 %as of Jun 30, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1,921,45846.6M $4.16 %0.97 %as of Jun 30, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1,670,57744M $2.67 %0.84 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,302,91131.7M $1.27 %0.66 %as of May 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1,272,36030.9M $39.97 %0.64 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,148,00228M $0.24 %0.58 %as of May 31, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 1,105,49126.9M $4.89 %0.56 %as of May 29, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 1,004,59924.5M $2.15 %0.51 %as of May 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 986,45024M $5.22 %0.50 %as of May 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 953,16923.2M $4.36 %0.48 %as of May 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 947,53223.1M $4.87 %0.48 %as of May 31, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 909,79522.1M $4.55 %0.46 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 882,36121.5M $2.04 %0.45 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 817,55719.8M $0.24 %0.41 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 773,11418.8M $0.15 %0.39 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 770,59018.7M $1.28 %0.39 %as of Jun 30, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 718,16317.4M $4.48 %0.36 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 603,95614.7M $0.14 %0.31 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 600,37415.8M $2.81 %0.30 %as of Jul 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 596,63315.7M $1.10 %0.30 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 585,45214.2M $0.71 %0.30 %as of Jun 30, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 520,83013.7M $4.77 %0.26 %as of Jul 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 498,50013.1M $4.87 %0.25 %as of Jul 31, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 497,97112.1M $1.79 %0.25 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 409,56710M $3.04 %0.21 %as of May 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 397,33410.5M $1.05 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 313,5207.6M $0.27 %0.16 %as of May 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 302,8547.4M $5.02 %0.15 %as of Jun 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 265,2967M $1.91 %0.13 %as of Jul 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 197,4474.8M $0.57 %0.10 %as of May 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 196,9725.2M $3.28 %0.10 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 187,2694.5M $0.69 %0.09 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 186,9524.9M $0.38 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 185,5144.9M $0.24 %0.09 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 155,3494.1M $6.25 %0.08 %as of Jul 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 120,2842.9M $0.70 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 116,3272.8M $0.01 %0.06 %as of May 31, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 109,8902.9M $3.23 %0.06 %as of Jul 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 101,2282.5M $1.84 %0.05 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 85,8312.3M $4.27 %0.04 %as of Jul 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 70,6581.9M $2.01 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 70,4221.7M $0.00 %0.04 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 70,2951.7M $0.03 %0.04 %as of May 29, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 67,8161.8M $1.34 %0.03 %as of Jul 31, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 63,5151.5M $1.42 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 62,8341.5M $0.01 %0.03 %as of May 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 59,1841.6M $1.00 %0.03 %as of Jul 31, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 56,5901.5M $3.15 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 52,5251.3M $0.01 %0.03 %as of May 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 51,0001.2M $0.80 %0.03 %as of May 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 48,7221.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 41,0611.1M $0.87 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 38,238928K $0.10 %0.02 %as of Jun 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 32,335851.4K $2.25 %0.02 %as of Jul 31, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 29,270710.4K $0.73 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 22,650549.7K $1.18 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 18,741454.8K $0.23 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 16,817409.5K $0.30 %0.01 %as of May 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 15,754383.6K $0.22 %0.01 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 12,990315.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 11,660283K $3.85 %0.01 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 9,599252.7K $0.68 %0.00 %as of Jul 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 8,525206.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 8,454222.6K $1.20 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,846190.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 7,134173.7K $0.85 %0.00 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 4,536119.4K $0.67 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 3,18877.4K $0.45 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,79368K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 95123.2K $0.08 %0.00 %as of May 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 41510.1K $0.10 %0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 39.97 %as of Jun 30, 2026 ↗
MainGate MLP Fund MainGate Trust 12.26 %as of May 31, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 6.25 %as of Jul 31, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5.70 %as of May 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 5.22 %as of May 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 5.02 %as of Jun 30, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 4.95 %as of May 31, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 4.89 %as of May 29, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 4.87 %as of May 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 4.87 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q378+459,148,227-0.6 %
2026Q274059,528,467-2.7 %
2026Q174+261,203,808-8.0 %
2025Q472-366,500,853+1.4 %
2025Q375-665,563,926+2.2 %
2025Q281+664,150,342+5.4 %
2025Q175-160,845,640-3.3 %
2024Q476-462,949,920-1.6 %
2024Q380+263,941,553+2.1 %
2024Q278+362,619,870-1.5 %
2024Q175-263,603,603-3.5 %
2023Q47765,895,560

Institutional managers

335 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
TORTOISE CAPITAL ADVISORS, L.L.C.11,799,098286.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,066,172220.1M $as of Mar 31, 2026
Energy Income Partners, LLC8,974,776217.9M $as of Mar 31, 2026
CHICKASAW CAPITAL MANAGEMENT LLC8,675,146210.6K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP7,190,227174.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,077,927171.9M $as of Mar 31, 2026
Clearbridge Investments, LLC6,946,082168.7M $as of Mar 31, 2026
Artemis Investment Management LLP6,711,956163M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,478,263108.7M $as of Mar 31, 2026
Invesco Ltd.4,386,400106.5M $as of Mar 31, 2026
MORGAN STANLEY4,065,84198.7M $as of Mar 31, 2026
UBS Group AG3,754,12091.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,752,70791.1M $as of Mar 31, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT3,460,00084M $as of Mar 31, 2026
Advisors Capital Management, LLC2,937,10971.3M $as of Mar 31, 2026
HSBC HOLDINGS PLC2,707,19265.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,612,05863.4M $as of Mar 31, 2026
BlackRock, Inc.2,251,05054.7M $as of Mar 31, 2026
Recurrent Investment Advisors LLC2,124,94751.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS2,092,23550.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,064,85550.1M $as of Mar 31, 2026
BROOKFIELD Corp /ON/1,987,15848.2M $as of Mar 31, 2026
Blackstone Inc.1,979,16148.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,468,98135.7M $as of Mar 31, 2026
MILLER HOWARD INVESTMENTS INC /NY1,421,51834.5M $as of Mar 31, 2026
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Titelia. "Funds holding Plains GP Holdings LP". https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078