CAPL · CrossAmerica Partners LP
Market Cap
$881.42M
Shares
38.17M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund | — | 3,748,183 | $81,035,716 | 1.82% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,971,946 | $42,633,473 | 1.83% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 210,463 | $4,718,580 | 1.13% | Long | 2026-06-30 | |
| LMP Capital & Income Fund Inc. | SCD | 135,864 | $2,937,380 | 0.74% | Long | 2026-05-29 | |
| ClearBridge Tactical Dividend Income Fund | — | 102,990 | $2,185,448 | 0.60% | Long | 2026-04-30 | |
| Direxion Zacks MLP High Income Index Shares | — | 127,231 | $1,893,197 | 4.39% | Long | 2020-07-31 | |
| Tortoise North American Pipeline Fund | — | 21,793 | $506,033 | 0.07% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | TPYP | 18,249 | $394,543 | 0.05% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 342 | $8,040 | 0.00% | Long | 2024-01-31 | |
| Global X MLP ETF | MLPA | 100 | $2,162 | 0.00% | Long | 2026-05-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1538849
CUSIP
22758A105
13F (30d)
45 filings
45 filers
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