PAGP · Plains Gp Holdings LP · Held by Funds
Market Cap
$5.26B
Shares
197.90M
Volume · Oct 1
2.08M
Avg daily vol (3M)
1.59M
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 PAGP
102 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 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 6,641,029 | $174,858,294 | 4.24% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 7,545,003 | $162,972,065 | 4.88% | Long | 2025-02-28 | |
| MFS Mid Cap Value Fund | — | 5,145,584 | $124,883,324 | 0.72% | Long | 2026-06-30 | |
| 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 | MLPX | 2,287,802 | $55,707,979 | 1.57% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,184,469 | $53,017,063 | 0.18% | Long | 2026-06-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,921,458 | $46,633,786 | 4.16% | Long | 2026-06-30 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,670,577 | $43,986,292 | 2.67% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 1,302,911 | $31,725,883 | 1.27% | Long | 2026-05-31 | |
| Simplify Propel Opportunities ETF | SURI | 1,272,360 | $30,880,177 | 39.97% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,148,002 | $27,953,849 | 0.24% | Long | 2026-05-31 | |
| 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 | ENFR | 986,450 | $24,020,058 | 5.22% | Long | 2026-05-31 | |
| Tortoise Energy ETF | TNGY | 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 | |
| USCF Midstream Energy Income Fund | UMI | 909,795 | $22,080,725 | 4.55% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 882,361 | $21,485,490 | 2.04% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 1,193,578 | $21,006,973 | 4.04% | Long | 2025-05-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 817,557 | $19,842,108 | 0.24% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 773,114 | $18,763,477 | 0.15% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 770,590 | $18,702,219 | 1.28% | Long | 2026-06-30 | |
| Catalyst Energy Infrastructure Fund | — | 718,163 | $17,429,816 | 4.48% | Long | 2026-06-30 | |
| NXG Cushing Midstream Energy Fund | SRV | 700,000 | $17,045,000 | 5.53% | Long | 2026-05-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 600,374 | $15,807,847 | 2.81% | Long | 2026-07-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 596,633 | $15,709,347 | 1.10% | Long | 2026-07-31 | |
| 1290 VT Equity Income Portfolio | — | 620,307 | $15,054,851 | 3.34% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 603,956 | $14,658,012 | 0.14% | Long | 2026-06-30 | |
| JNL/MFS Mid Cap Value Fund | — | 585,452 | $14,208,920 | 0.71% | Long | 2026-06-30 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 520,830 | $13,713,454 | 4.77% | Long | 2026-07-31 | |
| Eagle Energy Infrastructure Fund | — | 498,500 | $13,125,505 | 4.87% | Long | 2026-07-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 497,971 | $12,085,756 | 1.79% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 482,250 | $11,704,208 | 1.72% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 397,334 | $10,461,804 | 1.05% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 409,567 | $9,972,956 | 3.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 313,520 | $7,634,212 | 0.27% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 302,854 | $7,350,267 | 5.02% | Long | 2026-06-30 | |
| 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 | |
| ClearBridge Tactical Dividend Income Fund | — | 265,296 | $6,985,244 | 1.91% | Long | 2026-07-31 | |
| LMP Capital & Income Fund Inc. | SCD | 282,899 | $6,888,591 | 1.74% | Long | 2026-05-29 | |
| Transamerica Energy Infrastructure | — | 196,972 | $5,186,273 | 3.28% | Long | 2026-07-31 | |
| Tortoise North American Pipeline Fund | — | 235,695 | $5,091,012 | 0.69% | Long | 2025-02-28 | |
| Nuveen ESG Small-Cap ETF | NUSC | 186,952 | $4,922,446 | 0.38% | Long | 2026-07-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 185,514 | $4,884,584 | 0.24% | Long | 2026-07-31 |
Showing 1–50 of 102 positions