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SUN · Sunoco LP · Held by Funds

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$77.59 +1.25 (+1.64%)
Rebalance outlook locked
Market Cap
$15.56B
Shares
204.82M

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 SUN

57 fund positions
Fund Balance Value % of Fund Open
Alerian MLP ETF 24,995,944 $1,623,236,603 13.37%
Invesco SteelPath MLP Income Fund 5,854,810 $380,211,361 8.53%
Global X MLP ETF 2,969,966 $192,869,592 9.17%
Invesco SteelPath MLP Select 40 Fund 1,737,652 $112,843,121 4.84%
Goldman Sachs MLP Energy Infrastructure Fund 1,372,532 $89,132,228 4.97%
Fidelity Small Cap Value Fund 1,221,900 $85,105,335 1.67%
First Trust North American Energy Infrastructure Fund 1,197,405 $83,399,258 2.05%
Recurrent MLP & Energy Infrastructure Fund 1,102,132 $76,763,494 4.90%
InfraCap MLP ETF 983,027 $68,467,831 14.76%
Invesco SteelPath MLP Alpha Fund 893,961 $58,053,827 5.10%
Fidelity Value Fund 565,194 $39,365,762 0.41%
Tortoise Energy Infrastructure Total Return Fund 650,759 $38,271,137 1.15%
Neuberger Energy Infrastructure and Income Fund Inc. 420,000 $27,274,800 4.35%
Fidelity Equity Dividend Income Fund 419,600 $27,248,824 0.34%
PIMCO Dynamic Income Strategy Fund 369,073 $24,912,428 2.41%
Invesco SteelPath MLP Alpha Plus Fund 364,306 $23,658,032 7.21%
Fidelity Series All-Sector Equity Fund 206,600 $14,389,690 0.27%
Fidelity Balanced Fund 188,900 $12,267,166 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 169,500 $11,007,330 0.00%
Fidelity Mid Cap Value Fund 151,400 $10,545,010 0.50%
Hennessy Cornerstone Growth Fund 140,200 $9,764,930 1.95%
FT Energy Income Partners Strategy ETF 110,019 $7,662,823 1.44%
Tortoise North American Pipeline Fund 128,241 $7,541,853 1.02%
Tortoise North American Pipeline ETF 107,677 $6,992,544 0.83%
Fidelity U.S. Equity Central Fund 103,400 $6,979,500 0.03%
VIP Value Portfolio 94,172 $6,356,610 0.92%
FT Energy Income Partners Enhanced Income ETF 88,536 $5,749,528 0.55%
Select Leisure Portfolio 75,200 $4,883,488 1.02%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 49,284 $3,200,503 0.12%
Goldman Sachs Rising Dividend Growth Fund 37,713 $2,626,710 0.65%
Multi-Asset Diversified Income Index Fund 37,189 $2,510,258 0.60%
Tortoise Power and Energy Infrastructure Fund Inc 36,274 $2,048,030 1.63%
Fidelity Strategic Dividend and Income Fund 28,089 $1,824,100 0.03%
VanEck Energy Income ETF 25,709 $1,735,358 1.60%
VIP Balanced Portfolio 25,700 $1,734,750 0.02%
Direxion Zacks MLP High Income Index Shares 65,872 $1,634,943 3.79%
Fidelity Advisor Value Fund 22,545 $1,570,259 0.42%
VIP Stock Selector Portfolio 21,700 $1,464,750 0.03%
EIP Growth and Income Fund 15,307 $1,173,894 1.31%
BlackRock Multi-Asset Income Portfolio 16,653 $1,159,881 0.01%
Invesco Zacks Multi-Asset Income ETF 14,429 $1,004,980 0.84%
Strategic Advisers U.S. Total Stock Fund 14,000 $909,160 0.00%
Fidelity SAI Sustainable Sector Fund 9,930 $644,854 0.08%
Fidelity Mid Cap Value K6 Fund 8,759 $610,064 0.50%
Global X Alternative Income ETF 8,800 $571,472 1.29%
SPIRIT OF AMERICA ENERGY FUND 8,500 $551,990 0.36%
EQ/Fidelity Institutional AM Large Cap Portfolio 7,410 $500,175 0.03%
Fidelity Balanced K6 Fund 7,032 $456,658 0.02%
Amplify Energy & Natural Resources Covered Call ETF 3,650 $246,375 0.95%
Arrow Dow Jones Global Yield ETF 3,159 $220,024 0.69%
Showing 1–50 of 57 positions
Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 110 filings 109 filers Visit website Investor relations