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Equibles

PBA · Pembina Pipeline Corp · Held by Funds

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$45.28 +0.70 (+1.57%) At close · Oct 1
Rebalance outlook locked
Market Cap
$25.97B
Shares
581.55M
Volume · Oct 1 1.04M Avg daily vol (3M) 973.07K

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 PBA

240 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,545,740 $417,822,891 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,685,376 $263,052,616 0.08%
Tortoise Energy Infrastructure Total Return Fund 3,554,062 $165,786,623 4.40%
Global X MLP and Energy Infrastructure ETF 3,464,461 $161,270,660 4.55%
Fidelity SAI Canada Equity Index Fund 3,004,933 $146,918,791 0.93%
Tortoise Energy Infrastructure Total Return Fund 3,744,371 $145,556,195 4.36%
JPMorgan BetaBuilders Canada ETF 2,056,509 $100,547,938 0.93%
iShares Global Infrastructure ETF 2,102,696 $97,288,145 0.90%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 1,672,707 $77,864,511 2.93%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,390,147 $67,967,811 0.07%
Recurrent MLP & Energy Infrastructure Fund 1,379,965 $67,521,687 4.09%
Schwab International Equity ETF 1,295,315 $60,470,914 0.09%
NYLI Cushing MLP Premier Fund 1,250,000 $58,187,500 4.87%
Fidelity Series Global ex U.S. Index Fund 1,157,404 $56,588,415 0.08%
Dimensional International Value ETF 1,072,346 $52,392,340 0.24%
iShares MSCI Canada ETF 1,035,521 $48,304,033 0.88%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 926,431 $45,330,269 0.11%
Invesco SteelPath MLP Select 40 Fund 960,000 $44,688,000 1.92%
Franklin International Low Volatility High Dividend Index ETF 864,182 $39,970,131 0.80%
iShares Core MSCI Total International Stock ETF 780,625 $38,166,735 0.07%
Tortoise North American Pipeline ETF 756,017 $35,265,987 4.21%
DNP Select Income Fund Inc 696,600 $34,058,540 0.92%
DWS RREEF Real Assets Fund 730,950 $33,819,805 0.73%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 667,181 $32,620,170 0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 682,946 $31,587,606 0.08%
First Trust Value Line Dividend Index Fund 675,201 $31,228,046 0.39%
WESTWOOD SALIENT MLP & ENERGY 622,489 $30,458,387 2.14%
NEOS MLP & Energy Infrastructure High Income ETF 649,474 $30,039,460 4.44%
iShares Core MSCI International Developed Markets ETF 601,233 $29,395,805 0.09%
Tortoise North American Pipeline Fund 735,660 $28,597,559 3.86%
VANGUARD TOTAL WORLD STOCK INDEX FUND 514,387 $25,149,684 0.03%
Alerian Energy Infrastructure ETF 510,288 $23,803,446 5.18%
Federated Hermes International Strategic Value Dividend Fund 504,800 $23,547,447 2.83%
Schwab Fundamental International Equity ETF 491,744 $22,956,740 0.09%
College Retirement Equities Fund - Total Global Stock Account 495,872 $22,943,149 0.02%
USCF Midstream Energy Income Fund 458,909 $21,224,541 4.37%
THE DFA INTERNATIONAL VALUE SERIES 423,296 $20,711,873 0.11%
Goldman Sachs Energy Infrastructure Fund 437,199 $20,394,058 4.30%
Dimensional International Value ETF 360,646 $17,646,409 0.08%
Avantis International Equity ETF 359,472 $16,768,320 0.10%
Neuberger Equity Income Fund 359,915 $16,754,043 1.63%
iShares Global Energy ETF 361,313 $16,717,334 0.84%
Fidelity Total International Index Fund 339,108 $16,579,850 0.07%
Dimensional International Core Equity 2 ETF 337,564 $16,517,007 0.11%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 333,973 $16,328,787 0.81%
Catalyst Energy Infrastructure Fund 342,181 $15,825,871 4.07%
Goldman Sachs MLP Energy Infrastructure Fund 324,972 $15,158,996 0.85%
Fidelity Global ex U.S. Index Fund 307,957 $15,056,798 0.08%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 303,289 $14,828,568 0.03%
Dimensional International Core Equity Market ETF 302,517 $14,802,157 0.08%
Showing 1–50 of 240 positions
Key facts CIK 1546066 CUSIP 706327103 13F (30d) 13 filings 9 filers Visit website Investor relations