ARLP · Alliance Resource Partners LP
$25.42
+0.54 (+2.17%)
At close · Aug 14
Market Cap
$3.27B
Shares
128.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARLP
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF | — | 360,572 | $9,594,821 | 1.80% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 378,734 | $9,411,540 | 0.40% | Long | 2026-05-31 | |
| FT Energy Income Partners Enhanced Income ETF | — | 326,582 | $8,115,563 | 0.77% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | — | 169,655 | $4,690,961 | 1.19% | Long | 2026-03-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 150,000 | $3,727,500 | 1.21% | Long | 2026-05-31 | |
| Miller Income Fund | — | 132,000 | $3,649,800 | 2.12% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 103,995 | $2,875,462 | 3.00% | Long | 2026-03-31 | |
| Range Global Coal Index ETF | — | 111,815 | $2,778,603 | 4.23% | Long | 2026-05-31 | |
| Conductor Global Equity Value Fund | AESR | 114,717 | $2,513,449 | 3.93% | Long | 2022-07-31 | |
| Tweedy, Browne Insider + Value ETF | — | 80,957 | $2,011,781 | 0.59% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 79,064 | $1,964,740 | 0.01% | Long | 2026-05-31 | |
| Miller Value Partners Appreciation ETF | — | 53,256 | $1,472,528 | 2.38% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 44,309 | $1,179,062 | 0.98% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 42,441 | $1,054,659 | 0.01% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 33,135 | $916,183 | 1.32% | Long | 2026-03-31 | |
| Distillate Small/Mid Cash Flow ETF | — | 31,153 | $861,380 | 0.72% | Long | 2026-03-31 | |
| Formidable ETF | — | 24,505 | $677,563 | 3.38% | Long | 2026-03-31 | |
| First Trust Indxx Global Natural Resources Income ETF | — | 22,877 | $632,549 | 0.47% | Long | 2026-03-31 | |
| Global X Alternative Income ETF | — | 20,453 | $508,257 | 1.15% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 18,000 | $497,700 | 0.03% | Long | 2026-03-31 | |
| EIP Growth and Income Fund | — | 16,000 | $425,760 | 0.46% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 14,000 | $387,100 | 0.01% | Long | 2026-03-31 | |
| Digital Asset Debt Strategy ETF | — | 14,200 | $352,870 | 3.63% | Long | 2026-05-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 9,672 | $267,431 | 0.99% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 7,951 | $211,576 | 0.66% | Long | 2026-04-30 | |
| Virtus Real Asset Income ETF | — | 6,737 | $179,272 | 0.97% | Long | 2026-04-30 | |
| Virtus U.S. Dividend ETF | — | 6,120 | $162,853 | 0.95% | Long | 2026-04-30 | |
| Unusual Whales Subversive Republican Trading ETF | — | 4,416 | $122,102 | 0.18% | Long | 2026-03-31 | |
| Unusual Whales Subversive Republican Trading ETF | ADPV | 2,616 | $65,400 | 0.19% | Long | 2024-09-30 | |
| Octane All-cap Value Energy ETF | AIPO | 1,226 | $32,232 | 3.92% | Long | 2024-12-31 | |
| Burney U.S. Equity Select ETF | — | 1,000 | $26,610 | 0.00% | Long | 2026-04-30 | |
| Grayscale Bitcoin Adopters ETF | — | 628 | $17,364 | 0.62% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 200 | $5,530 | 0.00% | Long | 2026-03-31 | |
| QRAFT AI-Enhanced U.S. Next Value ETF | AMOM | 195 | $4,097 | 0.25% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 308 | $6,471 | 0.00% | Short | 2024-01-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1086600
CUSIP
01877R108
13F (30d)
158 filings
158 filers
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