PAGP
Plains Gp Holdings LPCompany with tickers: PAGP
Market Cap
$5.48B
Shares Outstanding
197,904,124
CIK
1581990
CUSIP
72651A207
13F Activity (30d)
32 filings
4 filers
Website
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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
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund | — | 8,019,301 | $180,755,045 | 4.73% | Long | 2026-02-28 | |
| 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 | $95,073,720 | 11.39% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 2,811,755 | $63,376,958 | 2.72% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,614,816 | $58,937,953 | 5.21% | Long | 2026-02-27 | |
| NYLI Cushing MLP Premier Fund | — | 2,610,000 | $58,829,400 | 4.90% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 2,363,580 | $53,275,093 | 1.65% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Corp | TYG | 2,362,414 | $53,248,812 | 4.99% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 2,184,469 | $53,038,907 | 0.20% | Long | 2026-03-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,987,158 | $48,248,196 | 4.09% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,549,355 | $34,922,462 | 1.28% | Long | 2026-02-28 | |
| Simplify Propel Opportunities ETF | — | 1,272,360 | $30,892,901 | 44.55% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,120,500 | $27,205,740 | 0.27% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 1,148,308 | $25,882,862 | 5.48% | Long | 2026-02-28 | |
| PGIM Jennison Energy Infrastructure Fund | — | 1,141,702 | $25,733,963 | 4.47% | Long | 2026-02-27 | |
| VANGUARD ENERGY INDEX FUND | — | 1,059,219 | $23,874,796 | 0.21% | Long | 2026-02-28 | |
| USCF Midstream Energy Income Fund | — | 962,643 | $23,372,972 | 4.58% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,004,599 | $22,643,661 | 1.96% | Long | 2026-02-28 | |
| Tortoise Energy Fund | — | 970,117 | $21,866,437 | 3.96% | Long | 2026-02-28 | |
| FT Energy Income Partners Enhanced Income ETF | — | 948,375 | $21,376,373 | 2.03% | Long | 2026-02-28 | |
| Alerian Energy Infrastructure ETF | — | 905,574 | $20,411,638 | 5.12% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| NXG Cushing Midstream Energy Fund | SRV | 625,000 | $14,087,500 | 4.93% | Long | 2026-02-28 | |
| FT Energy Income Partners Strategy ETF | — | 561,681 | $13,733,100 | 2.58% | 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 | |
| LMP Capital & Income Fund Inc. | SCD | 424,466 | $9,567,464 | 2.42% | Long | 2026-02-27 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 377,324 | $9,161,427 | 1.90% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 399,652 | $9,008,156 | 2.78% | Long | 2026-02-28 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 329,194 | $7,992,830 | 5.12% | Long | 2026-03-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 295,000 | $6,649,300 | 2.06% | Long | 2026-02-28 | |
| ClearBridge Tactical Dividend Income Fund | — | 215,296 | $5,263,987 | 1.45% | Long | 2026-04-30 | |
| Transamerica Energy Infrastructure | — | 196,972 | $4,815,965 | 2.98% | Long | 2026-04-30 | |
| MFS Mid Cap Value Portfolio | — | 187,269 | $4,546,891 | 0.77% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 185,770 | $4,542,077 | 0.22% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 183,343 | $4,132,551 | 0.17% | Long | 2026-02-28 | |
| Tortoise North American Pipeline Fund | — | 172,579 | $3,889,931 | 0.46% | Long | 2026-02-28 | |
| Multi-Asset Diversified Income Index Fund | — | 138,919 | $3,372,953 | 0.85% | Long | 2026-03-31 | |
| Victory RS Investors Fund | — | 128,950 | $3,130,906 | 4.35% | Long | 2026-03-31 | |
| MML Income & Growth Fund | — | 117,392 | $2,850,278 | 2.20% | Long | 2026-03-31 | |
| EIP Growth and Income Fund | — | 111,590 | $2,728,376 | 2.94% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 110,909 | $2,499,889 | 0.01% | Long | 2026-02-28 | |
| BlackRock Multi-Asset Income Portfolio | — | 118,840 | $2,329,264 | 0.02% | Long | 2025-07-31 |
Showing 1–50 of 78 positions