PAA · Plains All American Pipeline LP
$23.90
+0.45 (+1.92%)
At close · Aug 14
Market Cap
$16.86B
Shares
705.57M
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
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 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 | — | 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 | — | 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 | KYN | 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 | — | 3,122,044 | $71,869,453 | 15.49% | Long | 2026-04-30 | |
| 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 | $44,196,742 | 1.41% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,484,900 | $34,182,398 | 0.87% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,509,384 | $33,855,483 | 10.31% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 1,302,945 | $26,501,901 | 0.79% | Long | 2025-02-28 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,073,431 | $23,969,714 | 2.03% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 733,862 | $16,893,503 | 2.25% | Long | 2026-04-30 | |
| FT Energy Income Partners Enhanced Income ETF | — | 679,462 | $15,240,333 | 1.45% | Long | 2026-05-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 573,601 | $12,808,510 | 2.66% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | KAMO | 554,331 | $11,275,093 | 1.52% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | — | 464,569 | $10,420,283 | 1.24% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 426,805 | $9,573,236 | 0.03% | Long | 2026-05-31 | |
| Hennessy Midstream Fund | — | 403,256 | $9,282,953 | 11.51% | Long | 2026-04-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 364,794 | $8,397,558 | 0.10% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 347,500 | $7,794,425 | 0.31% | Long | 2026-05-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 292,000 | $6,721,840 | 1.10% | Long | 2026-04-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 231,929 | $5,339,006 | 1.32% | Long | 2026-04-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 220,018 | $5,064,814 | 0.05% | Long | 2026-04-30 | |
| Callodine Equity Income Series | — | 200,000 | $4,466,000 | 2.06% | Long | 2026-03-31 | |
| VanEck Energy Income ETF | — | 172,695 | $3,856,279 | 2.76% | Long | 2026-03-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 169,300 | $3,797,399 | 2.46% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | — | 159,399 | $3,559,380 | 0.90% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 155,627 | $3,490,714 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Strategic Dividend and Income Fund | — | 74,268 | $1,665,831 | 0.03% | Long | 2026-05-31 | |
| Invesco Zacks Mid-Cap ETF | — | 63,474 | $1,461,171 | 0.79% | Long | 2026-04-30 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 185,155 | $1,414,584 | 3.28% | Long | 2020-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 57,298 | $1,319,000 | 1.10% | Long | 2026-04-30 | |
| Goldman Sachs Energy Infrastructure Fund | — | 54,884 | $1,231,048 | 0.26% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 52,401 | $1,170,114 | 1.68% | Long | 2026-03-31 | |
| Brookfield Real Assets Income Fund Inc. | RA | 39,036 | $871,674 | 0.11% | Long | 2026-03-31 | |
| Securian AM Real Asset Income Fund | KAMO | 105,500 | $837,670 | 1.18% | Long | 2020-11-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 37,301 | $836,661 | 0.48% | Long | 2026-05-31 | |
| Guardian Select Mid Cap Core VIP Fund | — | 22,963 | $511,156 | 0.29% | Long | 2026-06-30 | |
| Transamerica Energy Infrastructure | — | 18,303 | $421,335 | 0.26% | Long | 2026-04-30 | |
| Penn Mutual AM 1847 Income Fund | BAFE | 19,500 | $332,670 | 0.42% | Long | 2025-09-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 10,252 | $228,927 | 0.85% | Long | 2026-03-31 |
Showing 1–50 of 59 positions
Key facts
CIK
1070423
CUSIP
726503105
13F (30d)
370 filings
367 filers
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