GLP · Global Partners LP
$51.22
+0.39 (+0.77%)
At close · Aug 17
Market Cap
$1.73B
Shares
34.00M
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 GLP
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 6,135,759 | $290,466,831 | 2.39% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 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 | — | 313,589 | $15,127,533 | 2.02% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 170,882 | $8,089,554 | 0.30% | Long | 2026-05-31 | |
| InfraCap MLP ETF | — | 111,352 | $5,371,620 | 1.16% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | — | 55,496 | $2,336,382 | 0.59% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | KAMO | 33,269 | $1,910,639 | 0.26% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | — | 29,869 | $1,413,998 | 0.17% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 18,540 | $894,370 | 0.22% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 15,988 | $673,095 | 0.97% | Long | 2026-03-31 | |
| Transamerica Energy Infrastructure | — | 13,464 | $649,503 | 0.40% | Long | 2026-04-30 | |
| Arrow Dow Jones Global Yield ETF | — | 4,410 | $212,738 | 0.67% | Long | 2026-04-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 3,625 | $152,613 | 0.57% | Long | 2026-03-31 | |
| Fundamentals First ETF | — | 1,575 | $66,308 | 1.05% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | AADR | 997 | $35,214 | 0.75% | Long | 2023-09-29 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GBIL | 405 | $22,862 | 0.20% | Long | 2024-11-30 |
Showing 1–19 of 19 positions
Key facts
CIK
1323468
CUSIP
37946R109
13F (30d)
101 filings
101 filers
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