MPLX · Mplx LP · Held by Funds
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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.
Fund Ownership of MPLX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.51% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 130,759 |
| Index ETFs | 3.50% | 35,404,921 |
| Active ETFs | 0.77% | 7,780,336 |
| Active funds | 4.67% | 47,337,929 |
| Unclassified | 0.52% | 5,220,402 |
| All registered funds | 9.46% | 95,874,347 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MPLX
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 28,759,446 | $1,701,696,420 | 12.66% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Income Fund | — | 11,304,596 | $668,892,945 | 14.02% | Long | 2026-08-31 | |
| Global X MLP ETF | MLPA | 4,989,648 | $295,237,472 | 12.37% | Long | 2026-08-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 4,668,571 | $276,239,346 | 9.61% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 4,765,899 | $256,929,615 | 7.70% | Long | 2025-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,561,939 | $210,759,931 | 10.89% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,368,095 | $199,290,181 | 4.88% | Long | 2026-08-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 3,011,672 | $176,032,228 | 4.26% | Long | 2026-07-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 2,958,683 | $175,065,273 | 4.76% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 2,920,428 | $172,801,725 | 6.98% | Long | 2026-08-31 | |
| Fidelity Dividend Growth Fund | — | 2,600,900 | $152,022,605 | 1.28% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 2,564,267 | $151,727,678 | 12.26% | Long | 2026-08-31 | |
| MainGate MLP Fund | — | 2,000,000 | $118,340,000 | 12.84% | Long | 2026-08-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,946,431 | $115,170,322 | 9.53% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,699,601 | $100,565,391 | 8.82% | Long | 2026-08-31 | |
| Fidelity Capital Appreciation Fund | — | 1,389,454 | $81,213,586 | 1.04% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 1,248,852 | $72,995,399 | 1.97% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,019,782 | $60,340,501 | 17.09% | Long | 2026-08-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,013,578 | $59,243,634 | 4.17% | Long | 2026-07-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 967,436 | $56,546,634 | 3.43% | Long | 2026-07-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 988,172 | $55,663,729 | 1.78% | Long | 2026-06-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 978,177 | $55,100,710 | 4.92% | Long | 2026-06-30 | |
| InfraCap MLP ETF | AMZA | 936,785 | $54,755,083 | 11.61% | Long | 2026-07-31 | |
| NYLIM Cushing MLP Premier Fund | — | 900,000 | $53,253,000 | 4.13% | Long | 2026-08-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 872,763 | $51,012,997 | 0.53% | Long | 2026-07-31 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 853,664 | $50,511,299 | 4.56% | Long | 2026-08-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 829,136 | $46,705,231 | 4.52% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure and Income Fund | — | 805,107 | $41,060,457 | 7.90% | Long | 2025-05-31 | |
| Reaves Utility Income Fund | UTG | 670,500 | $39,190,725 | 1.11% | Long | 2026-07-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 492,966 | $29,168,798 | 5.69% | Long | 2026-08-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 464,015 | $27,455,768 | 5.01% | Long | 2026-08-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 483,281 | $27,223,219 | 4.03% | Long | 2026-06-30 | |
| PGIM Jennison Energy Infrastructure Fund | — | 437,924 | $25,911,963 | 4.50% | Long | 2026-08-31 | |
| Tortoise North American Pipeline Fund | — | 449,940 | $24,256,265 | 3.27% | Long | 2025-02-28 | |
| USCF Midstream Energy Income Fund | UMI | 404,452 | $22,782,781 | 4.70% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 375,000 | $22,188,750 | 3.30% | Long | 2026-08-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 378,590 | $22,128,586 | 3.93% | Long | 2026-07-31 | |
| Tortoise North American Pipeline ETF | TPYP | 372,232 | $22,024,967 | 2.46% | Long | 2026-08-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | — | 331,575 | $19,380,559 | 3.33% | Long | 2026-07-31 | |
| Global Shareholder Yield Fund | — | 328,097 | $18,481,704 | 1.28% | Long | 2026-06-30 | |
| Catalyst Energy Infrastructure Fund | — | 321,208 | $18,093,647 | 4.65% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 268,094 | $15,670,094 | 2.00% | Long | 2026-07-31 | |
| Polen Dividend Income ETF | DIVZ | 266,131 | $14,991,159 | 5.61% | Long | 2026-06-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 240,000 | $14,200,800 | 3.20% | Long | 2026-08-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 228,462 | $13,353,604 | 4.65% | Long | 2026-07-31 | |
| Eagle Energy Infrastructure Fund | — | 224,000 | $13,092,800 | 4.85% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 212,045 | $11,944,495 | 0.99% | Long | 2026-06-30 | |
| NXG Cushing Midstream Energy Fund | SRV | 200,000 | $11,834,000 | 4.03% | Long | 2026-08-31 | |
| Tortoise Energy ETF | TNGY | 186,359 | $11,026,862 | 1.88% | Long | 2026-08-31 | |
| Hennessy Midstream Fund | — | 162,519 | $9,499,236 | 12.18% | Long | 2026-07-31 |