PAA · Plains All American Pipeline LP · Held by Funds
Market Cap
$17.23B
Shares
705.57M
Volume · Oct 1
4.42M
Avg daily vol (3M)
2.51M
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 PAA
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 73,976,676 | $1,659,296,843 | 13.67% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 21,583,333 | $484,114,159 | 10.87% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 11,241,713 | $252,151,623 | 11.99% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 7,568,290 | $169,756,745 | 9.46% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 6,184,407 | $138,716,249 | 3.92% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 6,134,426 | $137,595,175 | 5.90% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 5,499,846 | $123,361,546 | 4.65% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 3,694,829 | $82,875,014 | 7.28% | Long | 2026-05-31 | |
| InfraCap MLP ETF | AMZA | 2,847,068 | $69,952,461 | 14.83% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,084,857 | $69,193,343 | 1.83% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,670,671 | $59,903,151 | 5.34% | Long | 2026-05-29 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,979,254 | $44,058,194 | 1.41% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,384,900 | $34,026,993 | 0.92% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,509,384 | $33,855,483 | 10.31% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,302,945 | $26,501,901 | 0.79% | Long | 2025-02-28 | |
| Global X SuperDividend U.S. ETF | DIV | 755,464 | $18,561,750 | 2.37% | Long | 2026-07-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 770,538 | $17,152,176 | 2.54% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 679,462 | $15,240,333 | 1.45% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 554,331 | $11,275,093 | 1.52% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | TPYP | 464,569 | $10,420,283 | 1.24% | Long | 2026-05-31 | |
| Hennessy Midstream Fund | — | 403,256 | $9,908,000 | 12.70% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 426,805 | $9,573,236 | 0.03% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 364,794 | $8,962,989 | 0.09% | Long | 2026-07-31 | |
| Global Shareholder Yield Fund | — | 355,095 | $7,904,415 | 0.55% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 347,500 | $7,794,425 | 0.31% | Long | 2026-05-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | — | 292,000 | $7,174,440 | 1.23% | Long | 2026-07-31 | |
| NYLIM Epoch U.S. Equity Yield Fund | — | 287,618 | $7,066,774 | 0.59% | Long | 2026-07-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 220,018 | $5,405,842 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 219,786 | $5,400,142 | 1.32% | Long | 2026-07-31 | |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | — | 227,800 | $5,070,828 | 0.54% | Long | 2026-06-30 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 169,300 | $3,797,399 | 2.46% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 155,627 | $3,490,714 | 0.03% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 145,878 | $3,247,244 | 2.95% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 138,692 | $3,087,284 | 0.74% | Long | 2026-06-30 | |
| VanEck Energy Income ETF | EINC | 134,897 | $3,002,807 | 2.76% | Long | 2026-06-30 | |
| Multi-Manager Global Listed Infrastructure Fund | NMFIX | 113,014 | $2,515,692 | 0.26% | Long | 2026-06-30 | |
| Nuveen Real Asset Income Fund | — | 112,021 | $2,493,587 | 0.21% | Long | 2026-06-30 | |
| Abacus FCF Real Assets Leaders ETF | ABLD | 82,114 | $2,017,541 | 2.18% | Long | 2026-07-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 84,994 | $1,891,966 | 0.39% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 74,268 | $1,665,831 | 0.03% | Long | 2026-05-31 | |
| HCM Large Cap Growth ETF | — | 73,301 | $1,631,680 | 2.17% | Long | 2026-06-30 | |
| Invesco Zacks Mid-Cap ETF | CZA | 65,294 | $1,604,274 | 0.84% | Long | 2026-07-31 | |
| Direxion Zacks MLP High Income Index Shares | — | 185,155 | $1,414,584 | 3.28% | Long | 2020-07-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 54,884 | $1,231,048 | 0.26% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 52,401 | $1,166,446 | 1.67% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 46,945 | $1,153,439 | 0.93% | Long | 2026-07-31 | |
| Securian AM Real Asset Income Fund | — | 105,500 | $837,670 | 1.18% | Long | 2020-11-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 37,301 | $836,661 | 0.48% | Long | 2026-05-31 | |
| Brookfield Real Assets Income Fund Inc. | RA | 36,597 | $814,649 | 0.10% | Long | 2026-06-30 | |
| Guardian Select Mid Cap Core VIP Fund | — | 22,963 | $511,156 | 0.29% | Long | 2026-06-30 |
Showing 1–50 of 62 positions