GLP
Global Partners LPCompany with tickers: GLP, GLP-PB
CIK
1323468
CUSIP
37946R109
Shares Outstanding
33,971,410
Website
https://www.globalp.com
Investor Relations
https://ir.globalp.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 6,078,136 | $285,550,829 | 2.42% | Long | 2026-02-28 |
| Global X MLP ETF | — | 1,706,605 | $80,176,303 | 3.78% | Long | 2026-02-28 |
| Invesco SteelPath MLP Income Fund | — | 1,274,167 | $59,860,366 | 1.35% | Long | 2026-02-28 |
| Invesco SteelPath MLP Select 40 Fund | — | 911,398 | $42,817,478 | 1.84% | Long | 2026-02-28 |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 564,044 | $26,498,787 | 1.49% | Long | 2026-02-28 |
| Multi-Asset Diversified Income Index Fund | — | 55,496 | $2,336,382 | 0.59% | Long | 2026-03-31 |
| Tortoise North American Pipeline Fund | — | 26,061 | $1,224,346 | 0.15% | Long | 2026-02-28 |
| LoCorr Spectrum Income Fund | — | 15,988 | $673,095 | 0.97% | Long | 2026-03-31 |
| 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 |
Showing 1–10 of 10 positions