5 ETFs with MMLP holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,058.87 | 7.03 | 21.85 | 0.59 | Long | May 2024 |
| Northern Lights Fund Trust | Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
23 | 130.82 | 0.02 | 0.08 | 0.06 | Long | Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 2,081.04 | 0.19 | 0.58 | 0.03 | Long | May 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.03 | 0.10 | 0.00 | Long | May 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,714.64 | 0.00 | 0.00 | 0.00 | Long | May 2024 |