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SMC · Summit Midstream Corp

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$34.96 +0.15 (+0.43%) At close · Aug 14
Market Cap
$702.25M
Shares
20.31M

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 SMC

98 fund positions
Fund Balance Value % of Fund Open
Invesco SteelPath MLP Income Fund 738,629 $19,684,463 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 375,122 $11,343,689 0.00%
iShares Russell 2000 ETF 210,586 $6,368,121 0.01%
Invesco SteelPath MLP Select 40 Fund 214,723 $5,722,368 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 119,502 $3,613,740 0.00%
Avantis U.S. Small Cap Value ETF 130,007 $3,464,687 0.01%
Eagle Energy Infrastructure Fund 95,000 $3,006,750 1.13%
Schwab Fundamental U.S. Small Company ETF 105,088 $2,800,595 0.03%
EA Bridgeway Omni Small-Cap Value ETF 89,796 $2,715,431 0.13%
Fidelity Small Cap Index Fund 82,890 $2,623,469 0.01%
iShares Russell 2000 Value ETF 74,680 $2,258,323 0.02%
Fidelity Extended Market Index Fund 54,857 $1,461,939 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 44,520 $1,186,458 0.01%
Schwab Fundamental U.S. Small Company Index Fund 28,261 $894,461 0.04%
Omni Small-Cap Value Fund 28,000 $846,720 0.07%
iShares Micro-Cap ETF 21,753 $657,811 0.05%
Schwab Small-Cap Index Fund 18,931 $599,166 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 21,728 $579,051 0.07%
Fidelity Total Market Index Fund 20,616 $549,416 0.00%
Avantis U.S. Small Cap Equity ETF 19,968 $532,147 0.02%
Fidelity Series Total Market Index Fund 16,029 $427,173 0.00%
Master Small Cap Index Series 13,672 $413,441 0.01%
American Beacon Small Cap Value Fund 12,500 $395,625 0.01%
Nuveen Small Cap Blend Index Fund 10,710 $338,972 0.01%
Invesco RAFI US 1500 Small-Mid ETF 10,349 $327,546 0.01%
Fidelity Small Cap Value Index Fund 10,309 $311,744 0.02%
iShares U.S. Infrastructure ETF 9,492 $287,038 0.01%
EQ/2000 Managed Volatility Portfolio 8,715 $263,542 0.01%
Diversified Equity Master Portfolio 7,104 $214,825 0.01%
Fidelity ZERO Total Market Index Fund 6,009 $190,185 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,033 $187,429 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,860 $177,206 0.00%
VANGUARD BALANCED INDEX FUND 5,559 $168,104 0.00%
LVIP State Street Small-Cap Index Fund 5,700 $162,336 0.01%
Schwab Total Stock Market Index Fund 4,783 $151,382 0.00%
Small Cap Index Fund 4,407 $133,268 0.01%
Fidelity ZERO Extended Market Index Fund 3,868 $122,422 0.01%
Global X Russell 2000 ETF 3,738 $118,308 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,860 $116,726 0.00%
MetLife Russell 2000 Index Portfolio 3,808 $115,154 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $93,744 0.00%
NVIT Small Cap Value Fund 2,813 $85,065 0.04%
Small Cap Index Fund 3,080 $82,082 0.01%
Small-Cap Index Portfolio 2,495 $71,058 0.01%
Vericimetry U.S. Small Cap Value Fund 2,296 $69,431 0.04%
Small-Cap Value Portfolio 2,412 $68,694 0.02%
SMALL CAP EQUITY FUND 1,820 $55,037 0.01%
Fidelity Flex Small Cap Index Fund 1,675 $53,014 0.01%
ATM Small Cap Managed Volatility Portfolio 1,679 $50,773 0.01%
NVIT Small Cap Index Fund 1,665 $50,350 0.01%
Showing 1–50 of 98 positions
Key facts CIK 2024218 CUSIP 86614G101 13F (30d) 70 filings 70 filers Visit website Investor relations

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