30 ETFs with Sunoco holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,587.53 | 2.05 | 125.68 | 8.36 | Long | Feb 2024 |
ALPS ETF TRUST | Alerian MLP ETF AMLP |
16 | 8,330.51 | 9.60 | 589.40 | 7.39 | Long | Feb 2024 |
Prudential Investment Portfolios 18 | PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
26 | 586.33 | 0.33 | 20.09 | 3.77 | Long | Feb 2024 |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 | 261.16 | 0.14 | 6.14 | 2.68 | Long | May 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
35 | 1,901.03 | 0.67 | 41.16 | 2.57 | Long | Feb 2024 |
LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. |
105 | 343.80 | 0.10 | 6.41 | 2.34 | Long | Feb 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Quantitative Equity ETF CPAI |
50 | 33.87 | 0.01 | 0.40 | 1.98 | Long | Mar 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 | 1,976.74 | 0.53 | 32.44 | 1.79 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Alternative Income ETF ALTY |
20 | 34.91 | 0.01 | 0.54 | 1.55 | Long | Feb 2024 |
Two Roads Shared Trust | Recurrent MLP & Energy Infrastructure Fund RMLPX |
24 | 698.56 | 0.18 | 10.62 | 1.52 | Long | Jan 2024 |
Legg Mason Partners Investment Trust | ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
73 | 322.70 | 0.07 | 4.29 | 1.33 | Long | Jan 2024 |
ETFis Series Trust I | InfraCap MLP ETF AMZA |
65 | 483.66 | 0.06 | 3.57 | 1.03 | Long | Jan 2024 |
Amplify ETF Trust | Amplify Natural Resources Dividend Income ETF |
63 | 12.41 | 0.00 | 0.10 | 0.87 | Long | Mar 2024 |
Managed Portfolio Series | Tortoise North American Pipeline Fund TPYP |
45 | 470.52 | 0.06 | 3.84 | 0.82 | Long | Feb 2024 |
USCF ETF Trust | USCF Midstream Energy Income Fund UMI |
24 | 251.40 | 0.03 | 2.01 | 0.80 | Long | Mar 2024 |
Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
70 | 217.47 | 0.03 | 1.69 | 0.78 | Long | Feb 2024 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.00 | 0.17 | 0.77 | Long | Jan 2024 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
72 | 72.55 | 0.01 | 0.48 | 0.68 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.01 | 0.66 | 0.63 | Long | Jan 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
121 | 477.57 | 0.05 | 2.76 | 0.58 | Long | Jan 2024 |
Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
52 | 6.38 | 0.00 | 0.04 | 0.58 | Long | Feb 2024 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 438.33 | 0.04 | 2.34 | 0.54 | Long | Mar 2024 |
METROPOLITAN WEST FUNDS | Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX |
163 | 1.57 | 0.00 | 0.01 | 0.52 | Long | Mar 2024 |
Listed Funds Trust | RiverNorth Patriot ETF FLDZ |
304 | 3.71 | 0.00 | 0.01 | 0.33 | Long | Mar 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
263 | 359.59 | 0.00 | 0.29 | 0.31 | Long | Mar 2024 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 95.32 | 0.00 | 0.26 | 0.28 | Long | Mar 2024 |
BMC FUND INC | BMC FUND INC |
128 | 39.81 | 0.00 | 0.03 | 0.07 | Long | Apr 2024 |
Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.00 | 0.10 | 0.04 | Long | Mar 2023 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
574 | 5,216.17 | 0.02 | 1.28 | 0.02 | Long | Feb 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.04 | 0.02 | Long | Jan 2024 |