Funds holding SUNOCO LP
ISIN US86765K1097 · United States · LEI 54930001NJU8E40NQ561
- Fund holders
- 42
- Of which ETFs
- 13 29 other funds
- Value held
- 2.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 24,995,944 | 1.6B $ | 13.37 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 5,854,810 | 380.2M $ | 8.54 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 2,969,966 | 192.9M $ | 9.17 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,737,652 | 112.8M $ | 4.84 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,372,532 | 89.1M $ | 4.97 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,288,500 | 98.8M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,102,132 | 84.5M $ | 5.12 % | as of Jul 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 985,169 | 75.6M $ | 16.01 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 893,961 | 58.1M $ | 5.10 % | as of May 31, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 878,148 | 67.3M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 419,600 | 27.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 364,306 | 23.7M $ | 7.21 % | as of May 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 216,800 | 16.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 188,900 | 12.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 169,500 | 11M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 125,600 | 9.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 107,677 | 7M $ | 0.83 % | as of May 31, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 107,461 | 8.2M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 103,400 | 7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 94,172 | 6.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 88,536 | 5.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| Select Leisure Portfolio Fidelity Select Portfolios | 75,200 | 4.9M $ | 1.02 % | as of May 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 49,284 | 3.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 38,285 | 2.9M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 37,189 | 2.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 28,089 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 25,709 | 1.7M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 25,700 | 1.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 21,700 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 15,307 | 1.2M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,000 | 909.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 12,629 | 968.5K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 12,577 | 964.5K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 9,930 | 644.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 8,800 | 571.5K $ | 1.29 % | as of May 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 8,500 | 552K $ | 0.36 % | as of May 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 7,032 | 456.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,660 | 280.7K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 3,650 | 246.4K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1,700 | 130.4K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 573 | 38.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 325 | 21.9K $ | 0.36 % | as of Jun 30, 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 | |
|---|---|---|
| InfraCap MLP ETF ETFis Series Trust I | 16.01 % | as of Jul 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 13.37 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 9.17 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 8.54 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 7.21 % | as of May 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 5.12 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 5.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 4.97 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 4.84 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1.81 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 42 | +2 | 44,464,605 | -2.8 % |
| 2026Q2 | 40 | +7 | 45,758,340 | +4.6 % |
| 2026Q1 | 33 | 0 | 43,753,594 | -1.5 % |
| 2025Q4 | 33 | +1 | 44,412,768 | +4.5 % |
| 2025Q3 | 32 | -2 | 42,484,508 | +0.6 % |
| 2025Q2 | 34 | +1 | 42,235,140 | +7.0 % |
| 2025Q1 | 33 | -1 | 39,468,310 | +6.2 % |
| 2024Q4 | 34 | -3 | 37,162,197 | -3.5 % |
| 2024Q3 | 37 | +9 | 38,500,677 | +175.0 % |
| 2024Q2 | 28 | +5 | 13,997,896 | +138.5 % |
| 2024Q1 | 23 | 0 | 5,867,912 | -18.2 % |
| 2023Q4 | 23 | 7,169,161 |
Institutional managers
294 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 24,671,391 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,857,392 | 575.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,528,643 | 359.2M $ | as of Mar 31, 2026 |
| FMR LLC | 3,637,014 | 236.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,226,334 | 209.6M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 1,901,251 | 123.5M $ | as of Mar 31, 2026 |
| COOPERMAN LEON G | 1,620,000 | 105.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,504,690 | 99.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,111,826 | 72.2M $ | as of Mar 31, 2026 |
| Recurrent Investment Advisors LLC | 1,027,877 | 66.8M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 972,935 | 63.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 959,732 | 62.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 894,358 | 58.1M $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 816,233 | 53M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 815,498 | 53M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 794,590 | 51.6M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 616,542 | 40.1M $ | as of Mar 31, 2026 |
| BOWEN HANES & CO INC | 600,000 | 39M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 576,447 | 37.5M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 565,822 | 36.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 383,853 | 24.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 328,315 | 21.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 238,569 | 15.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 223,259 | 14.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 204,609 | 13.3M $ | as of Mar 31, 2026 |
Declared shareholders of SUNOCO LP
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 | 11.93 % | 24,435,476 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of SUNOCO LP
581 funds declare 1,824 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 SUNOCO LP". https://titelia.com/en/stocks/sunoco-lp-US86765K1097