SUNC
SunocoCorp LLCCompany with tickers: SUNC
CIK
2089661
CUSIP
86765Q106
Shares Outstanding
51,517,198
13F Activity (30d)
111 filings
111 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 SUNC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 460,000 | $27,549,400 | 2.44% | Long | 2026-02-27 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 271,661 | $16,747,901 | 0.53% | Long | 2026-03-31 |
| NXG Cushing Midstream Energy Fund | SRV | 200,000 | $11,978,000 | 4.19% | Long | 2026-02-28 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 97,000 | $5,201,140 | 0.94% | Long | 2026-01-30 |
| LMP Capital & Income Fund Inc. | SCD | 81,658 | $4,890,498 | 1.24% | Long | 2026-02-27 |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 50,000 | $2,994,500 | 0.47% | Long | 2026-02-28 |
Showing 1–6 of 6 positions