GLP · Global Partners LP · Held by Funds
Market Cap
$1.62B
Shares
34.00M
Volume · Oct 2
24.19K
Avg daily vol (3M)
73.39K
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 GLP
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 6,135,759 | $290,466,831 | 2.39% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 1,724,928 | $81,658,092 | 3.88% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 1,274,167 | $60,319,066 | 1.35% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 911,398 | $43,145,581 | 1.85% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 500,763 | $23,706,120 | 1.32% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 322,044 | $15,931,517 | 2.03% | Long | 2026-07-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 170,882 | $8,089,554 | 0.30% | Long | 2026-05-31 | |
| InfraCap MLP ETF | AMZA | 112,228 | $5,551,919 | 1.18% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 60,602 | $2,823,447 | 0.68% | Long | 2026-06-30 | |
| Tortoise North American Pipeline Fund | — | 33,269 | $1,910,639 | 0.26% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | TPYP | 29,869 | $1,413,998 | 0.17% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 18,822 | $931,124 | 0.23% | Long | 2026-07-31 | |
| Transamerica Energy Infrastructure | — | 17,573 | $869,336 | 0.55% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 15,988 | $744,881 | 1.07% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 5,921 | $275,859 | 1.06% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 5,465 | $270,354 | 0.73% | Long | 2026-07-31 | |
| Virtus U.S. Dividend ETF | VUS | 1,700 | $84,099 | 0.47% | Long | 2026-07-31 | |
| Fundamentals First ETF | — | 1,575 | $73,379 | 1.06% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 997 | $35,214 | 0.75% | Long | 2023-09-29 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 405 | $22,862 | 0.20% | Long | 2024-11-30 |
Showing 1–20 of 20 positions