SUN · Sunoco LP · Held by Funds
$72.94
-1.33 (-1.79%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$15.10B
Shares
204.82M
Volume · Oct 27
287.32K
Avg daily vol (3M)
502.8K
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.
Fund Ownership of SUN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 13.70% | 28,058,846 |
| Active ETFs | 1.21% | 2,486,989 |
| Active funds | 7.66% | 15,684,029 |
| Unclassified | 0.02% | 49,284 |
| All registered funds | 22.59% | 46,279,148 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SUN
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 24,995,944 | $1,623,236,603 | 13.37% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 5,854,810 | $380,211,361 | 8.53% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 2,969,966 | $192,869,592 | 9.17% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,737,652 | $112,843,121 | 4.84% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,377,620 | $104,754,225 | 5.41% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Fund | — | 1,288,500 | $98,815,065 | 1.81% | Long | 2026-07-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,102,132 | $84,522,503 | 5.12% | Long | 2026-07-31 | |
| InfraCap MLP ETF | AMZA | 985,169 | $75,552,611 | 16.01% | Long | 2026-07-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 878,148 | $67,345,170 | 1.63% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 893,961 | $58,053,827 | 5.10% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 650,759 | $38,271,137 | 1.15% | Long | 2025-02-28 | |
| Fidelity Equity Dividend Income Fund | — | 406,900 | $30,940,676 | 0.36% | Long | 2026-08-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 420,000 | $27,274,800 | 4.35% | Long | 2026-05-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 369,073 | $24,912,428 | 2.41% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 364,306 | $23,658,032 | 7.21% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 274,600 | $20,880,584 | 0.03% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 256,400 | $19,496,656 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 216,800 | $16,626,392 | 0.29% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 125,600 | $9,632,264 | 0.40% | Long | 2026-07-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 107,461 | $8,241,184 | 1.46% | Long | 2026-07-31 | |
| Tortoise North American Pipeline Fund | — | 128,241 | $7,541,853 | 1.02% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | TPYP | 107,677 | $6,992,544 | 0.83% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 103,400 | $6,979,500 | 0.03% | Long | 2026-06-30 | |
| VIP Value Portfolio | — | 94,172 | $6,356,610 | 0.92% | Long | 2026-06-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 49,284 | $3,200,503 | 0.12% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 38,285 | $2,936,077 | 0.72% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 37,189 | $2,510,258 | 0.60% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 31,629 | $2,405,069 | 0.04% | Long | 2026-08-31 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 36,274 | $2,048,030 | 1.63% | Long | 2024-11-30 | |
| VanEck Energy Income ETF | EINC | 25,709 | $1,735,358 | 1.60% | Long | 2026-06-30 | |
| VIP Balanced Portfolio | QBA2Q | 25,700 | $1,734,750 | 0.02% | Long | 2026-06-30 | |
| Direxion Zacks MLP High Income Index Shares | — | 65,872 | $1,634,943 | 3.79% | Long | 2020-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 21,100 | $1,604,444 | 0.00% | Long | 2026-08-31 | |
| VIP Stock Selector Portfolio | — | 21,700 | $1,464,750 | 0.03% | Long | 2026-06-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 16,653 | $1,277,119 | 0.01% | Long | 2026-07-31 | |
| EIP Growth and Income Fund | — | 15,307 | $1,173,894 | 1.31% | Long | 2026-07-31 | |
| Fidelity SAI Sustainable Sector Fund | FIDJX | 13,578 | $1,032,471 | 0.11% | Long | 2026-08-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 12,629 | $968,518 | 0.78% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value K6 Fund | FCMVX | 12,577 | $964,530 | 0.41% | Long | 2026-07-31 | |
| Fidelity Balanced K6 Fund | FBKFX | 10,320 | $784,733 | 0.03% | Long | 2026-08-31 | |
| Global X Alternative Income ETF | ALTY | 8,800 | $571,472 | 1.29% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 8,500 | $551,990 | 0.36% | Long | 2026-05-31 | |
| EQ/Fidelity Institutional AM Large Cap Portfolio | — | 7,410 | $500,175 | 0.03% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 3,660 | $280,685 | 0.75% | Long | 2026-07-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 3,650 | $246,375 | 0.95% | Long | 2026-06-30 | |
| Virtus U.S. Dividend ETF | VUS | 1,700 | $130,373 | 0.73% | Long | 2026-07-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 1,506 | $85,029 | 0.75% | Long | 2024-11-30 | |
| First Trust Multi Income Allocation Portfolio | — | 573 | $38,678 | 0.22% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 641 | $38,120 | 0.02% | Long | 2024-01-31 | |
| BMC FUND INC | — | 473 | $36,274 | 0.09% | Long | 2026-07-31 |
Showing 1–50 of 53 positions
Key facts
CIK
1552275
CUSIP
86765K109
13F (30d)
88 filings
83 filers
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