SUN
Sunoco LPCompany with tickers: SUN
CIK
1552275
CUSIP
86765K109
Shares Outstanding
136,894,754
13F Activity (30d)
141 filings
135 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 420,000 | $26,791,800 | 4.20% | Long | 2026-02-28 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | NML | 420,000 | $23,616,600 | 4.31% | Long | 2025-11-30 |
| PIMCO Dynamic Income Strategy Fund | PDX | 328,315 | $21,330,626 | 1.99% | Long | 2026-03-31 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 337,335 | $8,490,722 | 1.85% | Long | 2020-10-30 |
Showing 1–4 of 4 positions