CEPL · Capstone Energy Plus, Inc. · Held by Funds
Market Cap
$194.04M
Shares
32.94M
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 CEPL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BALLAST SMALL/MID CAP ETF | MGMT | 103,834 | $955,273 | 0.53% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 9,910 | $90,082 | 0.02% | Long | 2026-04-30 | |
| Gabelli Utility Trust | GUT | 5,000 | $46,000 | 0.02% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 2,400 | $22,080 | 0.08% | Long | 2026-06-30 |
Showing 1–4 of 4 positions