PAA
Plains All American Pipeline LPCompany with tickers: PAA, PAAPU
Market Cap
$15.25B
Shares Outstanding
705,531,683
CIK
1070423
CUSIP
726503105
13F Activity (30d)
23 filings
4 filers
Website
Visit website
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 PAA
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 76,932,351 | $1,608,655,459 | 13.61% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 21,583,333 | $451,307,493 | 10.19% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 10,587,614 | $221,387,009 | 10.44% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 8,171,574 | $170,867,612 | 9.62% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 6,209,426 | $129,839,098 | 5.58% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 5,584,454 | $116,770,933 | 3.61% | Long | 2026-02-28 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 4,746,294 | $99,245,008 | 3.69% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Fund | — | 3,694,829 | $77,258,874 | 6.70% | Long | 2026-02-28 | |
| InfraCap MLP ETF | — | 3,122,044 | $71,869,453 | 15.49% | Long | 2026-04-30 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,670,671 | $55,843,731 | 4.94% | Long | 2026-02-27 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,979,254 | $44,196,742 | 1.41% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,684,900 | $32,417,476 | 0.90% | Long | 2026-01-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,472,848 | $30,797,252 | 9.50% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,310,015 | $27,392,414 | 0.72% | Long | 2026-02-28 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,073,431 | $23,969,714 | 2.03% | Long | 2026-03-31 | |
| FT Energy Income Partners Enhanced Income ETF | — | 669,592 | $14,001,169 | 1.33% | Long | 2026-02-28 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 573,601 | $12,808,510 | 2.66% | Long | 2026-03-31 | |
| Hennessy Midstream Fund | — | 403,256 | $9,282,953 | 11.51% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 414,632 | $8,669,955 | 0.04% | Long | 2026-02-28 | |
| Tortoise North American Pipeline Fund | — | 406,110 | $8,491,760 | 1.01% | Long | 2026-02-28 | |
| Victory Pioneer Multi-Asset Income Fund | — | 364,794 | $8,397,558 | 0.10% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 320,000 | $6,691,200 | 0.29% | Long | 2026-02-28 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 292,000 | $5,618,080 | 1.02% | Long | 2026-01-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 231,929 | $5,339,006 | 1.32% | Long | 2026-04-30 | |
| Callodine Equity Income Series | — | 200,000 | $4,466,000 | 2.06% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 220,018 | $4,015,329 | 0.04% | Long | 2025-07-31 | |
| VanEck Energy Income ETF | — | 172,695 | $3,856,279 | 2.76% | Long | 2026-03-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 180,300 | $3,770,073 | 2.34% | Long | 2026-02-28 | |
| Multi-Asset Diversified Income Index Fund | — | 159,399 | $3,559,380 | 0.90% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 147,307 | $3,080,189 | 0.03% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 126,670 | $2,828,541 | 2.95% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 113,065 | $2,524,741 | 0.22% | Long | 2026-03-31 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 113,014 | $2,523,603 | 0.25% | Long | 2026-03-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 84,994 | $1,897,916 | 0.40% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 86,355 | $1,805,683 | 1.08% | Long | 2026-02-28 | |
| Fidelity Strategic Dividend and Income Fund | — | 82,228 | $1,719,387 | 0.03% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 52,401 | $1,170,114 | 1.68% | Long | 2026-03-31 | |
| Tortoise MLP ETF | — | 45,242 | $946,010 | 2.40% | Long | 2026-02-28 | |
| Brookfield Real Assets Income Fund Inc. | RA | 39,036 | $871,674 | 0.11% | Long | 2026-03-31 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 38,824 | $811,810 | 0.45% | Long | 2026-02-28 | |
| Guardian Select Mid Cap Core VIP Fund | — | 24,274 | $542,038 | 0.34% | Long | 2026-03-31 | |
| Transamerica Energy Infrastructure | — | 18,303 | $421,335 | 0.26% | Long | 2026-04-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 10,252 | $228,927 | 0.85% | Long | 2026-03-31 | |
| Virtus Real Asset Income ETF | — | 8,646 | $199,031 | 1.08% | Long | 2026-04-30 | |
| Horizon Kinetics Texas ETF | — | 5,000 | $111,650 | 3.17% | Long | 2026-03-31 | |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | — | 2,000 | $44,660 | 0.07% | Long | 2026-03-31 | |
| Gabelli High Income ETF | — | 1,000 | $22,330 | 0.37% | Long | 2026-03-31 |
Showing 1–47 of 47 positions