CAPL
CrossAmerica Partners LP
$22.57
+0.09 (+0.40%)
At close · Jul 7
Market Cap
$861.14M
Shares
38,154,331
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 CAPL
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund | — | 3,748,183 | $75,638,333 | 1.71% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,971,946 | $39,793,870 | 1.71% | Long | 2026-02-28 | |
| Multi-Asset Diversified Income Index Fund | — | 190,006 | $3,948,325 | 1.00% | Long | 2026-03-31 | |
| LMP Capital & Income Fund Inc. | SCD | 135,864 | $2,741,736 | 0.69% | Long | 2026-02-27 | |
| ClearBridge Tactical Dividend Income Fund | — | 102,990 | $2,185,448 | 0.60% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 27,372 | $568,790 | 0.82% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 15,928 | $321,427 | 0.04% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 100 | $2,018 | 0.00% | Long | 2026-02-28 |
Showing 1–8 of 8 positions