PAGP · Plains Gp Holdings LP
$25.84
+0.35 (+1.37%)
At close · Aug 14
Market Cap
$4.98B
Shares
197.90M
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 PAGP
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund | — | 7,673,591 | $186,851,941 | 4.95% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 7,545,003 | $162,972,065 | 4.88% | Long | 2025-02-28 | |
| First Trust North American Energy Infrastructure Fund | — | 6,442,784 | $157,526,069 | 3.87% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 5,207,209 | $126,431,035 | 0.79% | Long | 2026-03-31 | |
| MainGate MLP Fund | — | 4,218,000 | $102,708,300 | 12.26% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 2,811,755 | $68,466,234 | 2.93% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 2,800,000 | $68,180,000 | 5.70% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,614,816 | $63,670,770 | 5.68% | Long | 2026-05-29 | |
| Tortoise Energy Infrastructure Corp | TYG | 2,362,414 | $57,524,781 | 5.80% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 2,287,802 | $55,707,979 | 1.57% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 2,184,469 | $53,038,907 | 0.20% | Long | 2026-03-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 1,979,577 | $48,400,658 | 3.09% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,987,158 | $48,248,196 | 4.09% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,302,911 | $31,725,883 | 1.27% | Long | 2026-05-31 | |
| Simplify Propel Opportunities ETF | — | 1,272,360 | $30,892,901 | 44.55% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,148,002 | $27,953,849 | 0.24% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,120,500 | $27,205,740 | 0.27% | Long | 2026-03-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 1,105,491 | $26,918,706 | 4.89% | Long | 2026-05-29 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,004,599 | $24,461,986 | 2.15% | Long | 2026-05-31 | |
| Alerian Energy Infrastructure ETF | — | 986,450 | $24,020,058 | 5.22% | Long | 2026-05-31 | |
| USCF Midstream Energy Income Fund | — | 962,643 | $23,372,972 | 4.58% | Long | 2026-03-31 | |
| Tortoise Energy ETF | — | 953,169 | $23,209,665 | 4.36% | Long | 2026-05-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 947,532 | $23,072,404 | 4.87% | Long | 2026-05-31 | |
| FT Energy Income Partners Enhanced Income ETF | — | 882,361 | $21,485,490 | 2.04% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure and Income Fund | KAMO | 1,193,578 | $21,006,973 | 4.04% | Long | 2025-05-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 817,557 | $19,850,284 | 0.26% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 738,336 | $17,926,798 | 1.44% | Long | 2026-03-31 | |
| Catalyst Energy Infrastructure Fund | — | 717,163 | $17,412,718 | 4.25% | Long | 2026-03-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 700,000 | $17,045,000 | 5.53% | Long | 2026-05-31 | |
| 1290 VT Equity Income Portfolio | — | 656,261 | $15,934,017 | 3.59% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 605,969 | $14,712,927 | 0.16% | Long | 2026-03-31 | |
| JNL/MFS Mid Cap Value Fund | — | 603,580 | $14,654,922 | 0.79% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 596,633 | $14,587,677 | 1.01% | Long | 2026-04-30 | |
| FT Energy Income Partners Strategy ETF | — | 561,681 | $13,733,100 | 2.58% | Long | 2026-04-30 | |
| Eagle Energy Infrastructure Fund | — | 526,000 | $12,860,700 | 4.82% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 482,250 | $11,709,030 | 2.01% | Long | 2026-03-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 448,025 | $10,954,211 | 4.43% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 409,567 | $9,972,956 | 3.04% | Long | 2026-05-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 377,324 | $9,161,427 | 1.90% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 373,161 | $9,123,786 | 0.95% | Long | 2026-04-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 329,194 | $7,992,830 | 5.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 313,520 | $7,634,212 | 0.27% | Long | 2026-05-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 295,000 | $7,183,250 | 1.56% | Long | 2026-05-31 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 358,745 | $7,182,075 | 5.73% | Long | 2024-11-30 | |
| LMP Capital & Income Fund Inc. | SCD | 282,899 | $6,888,591 | 1.74% | Long | 2026-05-29 | |
| BlackRock Multi-Asset Income Portfolio | — | 225,748 | $5,519,539 | 0.05% | Long | 2026-04-30 | |
| ClearBridge Tactical Dividend Income Fund | — | 215,296 | $5,263,987 | 1.45% | Long | 2026-04-30 | |
| Tortoise North American Pipeline Fund | KAMO | 235,695 | $5,091,012 | 0.69% | Long | 2025-02-28 | |
| Transamerica Energy Infrastructure | — | 196,972 | $4,815,965 | 2.98% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | — | 197,447 | $4,807,834 | 0.57% | Long | 2026-05-31 |
Showing 1–50 of 99 positions
Key facts
CIK
1581990
CUSIP
72651A207
13F (30d)
312 filings
312 filers
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