ARLP · Alliance Resource Partners LP · Held by Funds
Market Cap
$3.13B
Shares
128.66M
Volume · Oct 2
239.59K
Avg daily vol (3M)
289.97K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARLP
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF | EIPX | 385,410 | $10,001,390 | 1.77% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 378,734 | $9,411,540 | 0.40% | Long | 2026-05-31 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 326,582 | $8,115,563 | 0.77% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 173,831 | $4,168,467 | 1.00% | Long | 2026-06-30 | |
| NXG Cushing Midstream Energy Fund | SRV | 150,000 | $3,727,500 | 1.21% | Long | 2026-05-31 | |
| Miller Income Fund | — | 132,000 | $3,165,360 | 1.83% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 119,645 | $2,869,087 | 2.61% | Long | 2026-06-30 | |
| Range Global Coal Index ETF | COAL | 111,815 | $2,778,603 | 4.23% | Long | 2026-05-31 | |
| Conductor Global Equity Value Fund | — | 114,717 | $2,513,449 | 3.93% | Long | 2022-07-31 | |
| Tweedy, Browne Insider + Value ETF | COPY | 80,957 | $2,011,781 | 0.59% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 79,064 | $1,964,740 | 0.01% | Long | 2026-05-31 | |
| Miller Value Partners Appreciation ETF | MVPA | 56,779 | $1,361,560 | 1.94% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 47,454 | $1,231,431 | 0.99% | Long | 2026-07-31 | |
| Abacus FCF Real Assets Leaders ETF | ABLD | 46,135 | $1,197,203 | 1.29% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 42,441 | $1,054,659 | 0.01% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 36,377 | $872,320 | 1.25% | Long | 2026-06-30 | |
| Formidable ETF | FORH | 23,763 | $569,837 | 2.89% | Long | 2026-06-30 | |
| Global X Alternative Income ETF | ALTY | 20,453 | $508,257 | 1.15% | Long | 2026-05-31 | |
| EIP Growth and Income Fund | — | 18,200 | $472,290 | 0.53% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 18,000 | $431,640 | 0.02% | Long | 2026-06-30 | |
| Digital Asset Debt Strategy ETF | DADS | 14,200 | $352,870 | 3.63% | Long | 2026-05-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 14,300 | $342,914 | 1.32% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 14,000 | $335,720 | 0.01% | Long | 2026-06-30 | |
| Tweedy, Browne . Buybacks . Dividends + Value Fund | TBHDX | 11,435 | $274,211 | 0.44% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 9,912 | $257,216 | 0.69% | Long | 2026-07-31 | |
| Virtus Real Asset Income ETF | VRAI | 8,087 | $209,858 | 1.13% | Long | 2026-07-31 | |
| Virtus U.S. Dividend ETF | VUS | 6,120 | $158,814 | 0.89% | Long | 2026-07-31 | |
| Unusual Whales Subversive Republican Trading ETF | GOP | 4,776 | $114,528 | 0.13% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | — | 2,616 | $65,400 | 0.19% | Long | 2024-09-30 | |
| Octane All-cap Value Energy ETF | — | 1,226 | $32,232 | 3.92% | Long | 2024-12-31 | |
| Grayscale Bitcoin Adopters ETF | BCOR | 495 | $11,870 | 0.49% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 200 | $4,796 | 0.00% | Long | 2026-06-30 | |
| QRAFT AI-Enhanced U.S. Next Value ETF | — | 195 | $4,097 | 0.25% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 308 | $6,471 | 0.00% | Short | 2024-01-31 |
Showing 1–34 of 34 positions
Key facts
CIK
1086600
CUSIP
01877R108
13F (30d)
12 filings
4 filers
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