Funds holding Plains GP Holdings LP
ISIN US72651A2078 · United States · LEI 549300O56BSKRD8FAM12
- Fund holders
- 74
- Of which ETFs
- 26 48 other funds
- Value held
- 1.4B $
- Share of capital
- 30.1 % of 197.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 8,019,301 | 180.8M $ | 4.73 % | 4.05 % | as of Feb 28, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 6,442,784 | 157.5M $ | 3.87 % | 3.26 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 5,207,209 | 126.4M $ | 0.79 % | 2.63 % | as of Mar 31, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 4,218,000 | 95.1M $ | 11.39 % | 2.13 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 2,811,755 | 63.4M $ | 2.72 % | 1.42 % | as of Feb 28, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,610,000 | 58.8M $ | 4.90 % | 1.32 % | as of Feb 28, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 2,363,580 | 53.3M $ | 1.65 % | 1.19 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,184,469 | 53M $ | 0.20 % | 1.10 % | as of Mar 31, 2026 ↗ |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,987,158 | 48.2M $ | 4.09 % | 1.00 % | as of Mar 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,979,577 | 48.4M $ | 3.09 % | 1.00 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,549,355 | 34.9M $ | 1.28 % | 0.78 % | as of Feb 28, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 1,272,360 | 30.9M $ | 44.55 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,148,308 | 25.9M $ | 5.48 % | 0.58 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 1,141,702 | 25.7M $ | 4.47 % | 0.58 % | as of Feb 27, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,120,500 | 27.2M $ | 0.27 % | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,059,219 | 23.9M $ | 0.21 % | 0.54 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,004,599 | 22.6M $ | 1.96 % | 0.51 % | as of Feb 28, 2026 ↗ |
| Tortoise Energy Fund Tortoise Capital Series Trust | 970,117 | 21.9M $ | 3.96 % | 0.49 % | as of Feb 28, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 962,643 | 23.4M $ | 4.58 % | 0.49 % | as of Mar 31, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 948,375 | 21.4M $ | 2.03 % | 0.48 % | as of Feb 28, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 905,574 | 20.4M $ | 5.12 % | 0.46 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 817,557 | 19.9M $ | 0.26 % | 0.41 % | as of Mar 31, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 738,336 | 17.9M $ | 1.44 % | 0.37 % | as of Mar 31, 2026 ↗ |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 717,163 | 17.4M $ | 4.25 % | 0.36 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 605,969 | 14.7M $ | 0.16 % | 0.31 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 603,580 | 14.7M $ | 0.79 % | 0.30 % | as of Mar 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 596,633 | 14.6M $ | 1.01 % | 0.30 % | as of Apr 30, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 561,681 | 13.7M $ | 2.58 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 526,000 | 12.9M $ | 4.82 % | 0.27 % | as of Apr 30, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 448,025 | 11M $ | 4.43 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 399,652 | 9M $ | 2.78 % | 0.20 % | as of Feb 28, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 377,324 | 9.2M $ | 1.90 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 373,161 | 9.1M $ | 0.95 % | 0.19 % | as of Apr 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 329,194 | 8M $ | 5.12 % | 0.17 % | as of Mar 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 215,296 | 5.3M $ | 1.45 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 196,972 | 4.8M $ | 2.98 % | 0.10 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 187,269 | 4.5M $ | 0.77 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 185,770 | 4.5M $ | 0.22 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 183,343 | 4.1M $ | 0.17 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 172,579 | 3.9M $ | 0.46 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 151,734 | 3.7M $ | 5.84 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 138,919 | 3.4M $ | 0.85 % | 0.07 % | as of Mar 31, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 117,392 | 2.9M $ | 2.20 % | 0.06 % | as of Mar 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 111,590 | 2.7M $ | 2.94 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 110,909 | 2.5M $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 85,831 | 2.1M $ | 4.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 72,662 | 1.8M $ | 1.26 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 64,146 | 1.6M $ | 1.44 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 62,834 | 1.4M $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 60,848 | 1.5M $ | 1.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 51,774 | 1.3M $ | 2.82 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 51,600 | 1.2M $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 51,000 | 1.1M $ | 0.71 % | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 38,238 | 928.4K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 29,270 | 710.7K $ | 0.80 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 24,043 | 583.8K $ | 1.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 19,248 | 467.3K $ | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 16,500 | 371.9K $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 16,163 | 364.3K $ | 0.29 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,902 | 358.4K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 13,563 | 329.3K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 11,323 | 276.8K $ | 1.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,463 | 254K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 9,911 | 240.6K $ | 4.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,979 | 202.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 8,867 | 216.8K $ | 0.68 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 8,141 | 197.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 7,929 | 193.9K $ | 1.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,373 | 121.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,536 | 110.9K $ | 0.64 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 3,344 | 81.2K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,087 | 50.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 951 | 21.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 308 | 6.9K $ | 0.08 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 44.55 % | as of Mar 31, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 11.39 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5.84 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 5.48 % | as of Feb 28, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 5.12 % | as of Feb 28, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 5.12 % | as of Mar 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4.90 % | as of Feb 28, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 4.82 % | as of Apr 30, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4.73 % | as of Feb 28, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 4.58 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 74 | 0 | 59,528,467 | -2.7 % |
| 2026Q1 | 74 | +2 | 61,203,808 | -8.0 % |
| 2025Q4 | 72 | -3 | 66,500,853 | +1.4 % |
| 2025Q3 | 75 | -6 | 65,563,926 | +2.2 % |
| 2025Q2 | 81 | +6 | 64,150,342 | +5.4 % |
| 2025Q1 | 75 | -1 | 60,845,640 | -3.3 % |
| 2024Q4 | 76 | -4 | 62,949,920 | -1.6 % |
| 2024Q3 | 80 | +2 | 63,941,553 | +2.1 % |
| 2024Q2 | 78 | +3 | 62,619,870 | -1.5 % |
| 2024Q1 | 75 | -2 | 63,603,603 | -3.5 % |
| 2023Q4 | 77 | 65,895,560 |
Institutional managers
335 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,799,098 | 286.5M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,066,172 | 220.1M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 8,974,776 | 217.9M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 8,675,146 | 210.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 7,190,227 | 174.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,077,927 | 171.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 6,946,082 | 168.7M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 6,711,956 | 163M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,478,263 | 108.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,386,400 | 106.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,065,841 | 98.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,754,120 | 91.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,752,707 | 91.1M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,460,000 | 84M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 2,937,109 | 71.3M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,707,192 | 65.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,612,058 | 63.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,251,050 | 54.7M $ | as of Mar 31, 2026 |
| Recurrent Investment Advisors LLC | 2,124,947 | 51.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,092,235 | 50.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,064,855 | 50.1M $ | as of Mar 31, 2026 |
| BROOKFIELD Corp /ON/ | 1,987,158 | 48.2M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,979,161 | 48.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,468,981 | 35.7M $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,421,518 | 34.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Plains GP Holdings LP". https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078