SUNC · SunocoCorp LLC · Held by Funds
Market Cap
$3.93B
Shares
51.52M
Volume · Oct 5
570.67K
Avg daily vol (3M)
490.53K
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 SUNC
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,508,368 | $115,299,650 | 0.46% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 914,800 | $69,927,312 | 0.67% | Long | 2026-07-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 821,383 | $53,669,165 | 2.99% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 644,631 | $42,120,190 | 1.59% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 507,212 | $33,141,232 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 460,000 | $30,056,400 | 2.68% | Long | 2026-05-29 | |
| Invesco SteelPath MLP Alpha Fund | — | 437,580 | $28,591,477 | 2.51% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 289,353 | $22,118,143 | 0.48% | Long | 2026-07-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 271,661 | $18,383,300 | 0.59% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 216,764 | $14,163,360 | 1.35% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 200,000 | $13,068,000 | 1.09% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 188,958 | $12,346,516 | 3.76% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 188,000 | $12,283,920 | 3.99% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 155,776 | $11,907,517 | 0.29% | Long | 2026-07-31 | |
| Invesco Small Cap Equity Fund | — | 168,922 | $11,430,952 | 0.91% | Long | 2026-06-30 | |
| USCF Midstream Energy Income Fund | UMI | 166,994 | $11,300,484 | 2.33% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 162,812 | $11,017,488 | 0.50% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 162,700 | $10,630,818 | 0.48% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 137,011 | $10,473,121 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 134,570 | $10,286,531 | 0.07% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 150,000 | $9,801,000 | 0.42% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 124,374 | $9,507,149 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 115,836 | $8,854,504 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 114,793 | $8,774,777 | 0.31% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 125,628 | $8,501,247 | 0.42% | Long | 2026-06-30 | |
| Fidelity Natural Resources Fund | FNARX | 129,400 | $8,454,996 | 0.86% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 124,800 | $8,154,432 | 0.10% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 113,488 | $7,679,733 | 0.42% | Long | 2026-06-30 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | — | 97,000 | $7,414,680 | 1.27% | Long | 2026-07-31 | |
| Eagle Energy Infrastructure Fund | — | 94,500 | $7,223,580 | 2.68% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 100,413 | $6,794,948 | 0.56% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 100,000 | $6,534,000 | 1.04% | Long | 2026-05-31 | |
| LMP Capital & Income Fund Inc. | SCD | 81,658 | $5,335,534 | 1.35% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 58,006 | $4,433,979 | 0.01% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 63,208 | $4,130,011 | 0.17% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 57,131 | $3,866,055 | 0.19% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Portfolio | — | 53,845 | $3,643,691 | 0.42% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 47,332 | $3,618,058 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 47,307 | $3,616,147 | 0.05% | Long | 2026-07-31 | |
| Transamerica Energy Infrastructure | — | 46,896 | $3,584,730 | 2.27% | Long | 2026-07-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 44,159 | $3,375,514 | 0.17% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Income Fund | — | 50,000 | $3,267,000 | 0.07% | Long | 2026-05-31 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 41,550 | $3,176,082 | 1.04% | Long | 2026-07-31 | |
| SA Invesco Growth Opportunities Portfolio | — | 37,854 | $2,893,560 | 1.07% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 37,356 | $2,855,493 | 0.22% | Long | 2026-07-31 | |
| Fidelity Advisor Value Fund | — | 34,745 | $2,655,908 | 0.66% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 38,233 | $2,498,144 | 0.05% | Long | 2026-05-29 | |
| ClearBridge Tactical Dividend Income Fund | — | 32,166 | $2,458,769 | 0.67% | Long | 2026-07-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 31,156 | $2,381,565 | 0.58% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 30,800 | $2,354,352 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 123 positions