SUN · Sunoco LP
$74.51
-0.66 (-0.87%)
At close · Jul 27
Market Cap
$15.26B
Shares
204.82M
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 SUN
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 25,169,730 | $1,605,577,077 | 13.58% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 5,854,810 | $373,478,330 | 8.43% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 3,171,853 | $202,332,503 | 9.54% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,737,652 | $110,844,821 | 4.76% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,372,532 | $89,132,228 | 4.97% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 1,221,900 | $85,105,335 | 1.67% | Long | 2026-04-30 | |
| First Trust North American Energy Infrastructure Fund | — | 1,197,405 | $83,399,258 | 2.05% | Long | 2026-04-30 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 1,102,132 | $76,763,494 | 4.90% | Long | 2026-04-30 | |
| InfraCap MLP ETF | — | 983,027 | $68,467,831 | 14.76% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Fund | — | 893,961 | $57,025,772 | 4.94% | Long | 2026-02-28 | |
| Fidelity Value Fund | — | 565,194 | $39,365,762 | 0.41% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 420,000 | $27,274,800 | 4.35% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 419,600 | $27,248,824 | 0.34% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 355,489 | $22,676,643 | 6.99% | Long | 2026-02-28 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 328,315 | $21,330,626 | 1.99% | Long | 2026-03-31 | |
| Fidelity Series All-Sector Equity Fund | — | 206,600 | $14,389,690 | 0.27% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 188,900 | $12,267,166 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 169,500 | $11,007,330 | 0.00% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 151,400 | $10,545,010 | 0.50% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 140,200 | $9,764,930 | 1.95% | Long | 2026-04-30 | |
| FT Energy Income Partners Strategy ETF | — | 110,019 | $7,662,823 | 1.44% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 92,600 | $6,016,222 | 0.03% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 94,109 | $6,003,213 | 0.72% | Long | 2026-02-28 | |
| VIP Value Strategies Portfolio | — | 90,300 | $5,866,791 | 0.57% | Long | 2026-03-31 | |
| FT Energy Income Partners Enhanced Income ETF | — | 88,536 | $5,749,528 | 0.55% | Long | 2026-05-31 | |
| Select Leisure Portfolio | — | 75,200 | $4,883,488 | 1.02% | Long | 2026-05-31 | |
| VanEck Energy Income ETF | — | 43,082 | $2,799,038 | 2.00% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 40,501 | $2,631,350 | 0.67% | Long | 2026-03-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 37,713 | $2,626,710 | 0.65% | Long | 2026-04-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 28,089 | $1,824,100 | 0.03% | Long | 2026-05-31 | |
| EIP Growth and Income Fund | — | 24,420 | $1,700,853 | 1.83% | Long | 2026-04-30 | |
| Fidelity Advisor Value Fund | — | 22,545 | $1,570,259 | 0.42% | Long | 2026-04-30 | |
| VIP Balanced Portfolio | — | 23,400 | $1,520,298 | 0.02% | Long | 2026-03-31 | |
| VIP Stock Selector Portfolio | — | 20,200 | $1,312,394 | 0.03% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 16,653 | $1,159,881 | 0.01% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | — | 14,429 | $1,004,980 | 0.84% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 14,000 | $909,160 | 0.00% | Long | 2026-05-31 | |
| Global X Alternative Income ETF | — | 10,917 | $696,395 | 1.57% | Long | 2026-02-28 | |
| Fidelity SAI Sustainable Sector Fund | — | 9,930 | $644,854 | 0.08% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value K6 Fund | — | 8,759 | $610,064 | 0.50% | Long | 2026-04-30 | |
| Tortoise MLP ETF | — | 9,264 | $590,951 | 1.50% | Long | 2026-02-28 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 8,500 | $542,215 | 0.34% | Long | 2026-02-28 | |
| Fidelity Balanced K6 Fund | — | 7,032 | $456,658 | 0.02% | Long | 2026-05-31 | |
| EQ/Fidelity Institutional AM Large Cap Portfolio | — | 6,070 | $394,368 | 0.03% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 4,380 | $284,569 | 0.27% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 3,159 | $220,024 | 0.69% | Long | 2026-04-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 2,632 | $171,001 | 0.64% | Long | 2026-03-31 | |
| First Trust Multi Income Allocation Portfolio | — | 649 | $42,166 | 0.26% | Long | 2026-03-31 | |
| BMC FUND INC | — | 473 | $32,944 | 0.09% | Long | 2026-04-30 | |
| Gabelli High Income ETF | — | 325 | $21,115 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 50 positions
Key facts
CIK
1552275
CUSIP
86765K109
13F (30d)
83 filings
83 filers
Visit website
Investor relations