SUNC · SunocoCorp LLC
$75.52
-0.70 (-0.92%)
At close · Aug 17
Market Cap
$3.93B
Shares
51.52M
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
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 1,510,393 | $100,713,005 | 0.42% | Long | 2026-04-30 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 821,383 | $53,669,165 | 2.99% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 644,631 | $42,120,190 | 1.59% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 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 Series Canada Fund | — | 365,761 | $24,388,943 | 0.25% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 280,328 | $18,692,271 | 0.43% | Long | 2026-04-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 271,661 | $16,747,901 | 0.53% | Long | 2026-03-31 | |
| Janus Henderson Multi-Sector Income Fund | — | 230,579 | $14,215,195 | 0.20% | Long | 2026-03-31 | |
| FT Energy Income Partners Enhanced Income ETF | — | 216,764 | $14,163,360 | 1.35% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 199,344 | $13,292,253 | 0.57% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Advisor Value Strategies Fund | — | 162,700 | $10,630,818 | 0.48% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | — | 151,121 | $10,076,748 | 0.25% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 162,745 | $10,033,229 | 0.52% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 149,555 | $9,972,327 | 0.02% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 150,000 | $9,801,000 | 0.42% | Long | 2026-05-31 | |
| Fidelity Natural Resources Fund | — | 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 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 114,793 | $7,654,397 | 0.26% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 100,000 | $6,534,000 | 1.04% | Long | 2026-05-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 97,000 | $6,467,960 | 1.06% | Long | 2026-04-30 | |
| Eagle Energy Infrastructure Fund | — | 94,500 | $6,301,260 | 2.36% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 87,300 | $5,821,164 | 0.06% | Long | 2026-04-30 | |
| USCF Midstream Energy Income Fund | — | 87,242 | $5,378,469 | 1.05% | Long | 2026-03-31 | |
| LMP Capital & Income Fund Inc. | SCD | 81,658 | $5,335,534 | 1.35% | Long | 2026-05-29 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 63,208 | $4,130,011 | 0.17% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 63,987 | $3,944,799 | 0.25% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 63,443 | $3,911,261 | 0.25% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 50,138 | $3,343,202 | 0.06% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Income Fund | — | 50,000 | $3,267,000 | 0.07% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | — | 44,199 | $2,947,189 | 0.15% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 42,993 | $2,866,773 | 0.22% | Long | 2026-04-30 | |
| Janus Henderson High-Yield Fund | — | 46,444 | $2,863,273 | 0.45% | Long | 2026-03-31 | |
| Fidelity Canada Fund | — | 42,477 | $2,832,366 | 0.25% | Long | 2026-04-30 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 42,447 | $2,830,366 | 0.96% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 40,312 | $2,688,004 | 0.02% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 38,653 | $2,577,382 | 0.00% | Long | 2026-04-30 | |
| Transamerica Energy Infrastructure | — | 37,976 | $2,532,240 | 1.57% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 40,899 | $2,521,423 | 0.25% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 38,233 | $2,498,144 | 0.05% | Long | 2026-05-29 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 36,515 | $2,434,820 | 0.60% | Long | 2026-04-30 | |
| ClearBridge Tactical Dividend Income Fund | — | 32,166 | $2,144,829 | 0.59% | Long | 2026-04-30 | |
| Invesco Small Cap Growth Portfolio | — | 32,299 | $1,991,233 | 0.25% | Long | 2026-03-31 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | — | 28,863 | $1,924,585 | 3.03% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 24,942 | $1,663,133 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 24,294 | $1,619,924 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 98 positions
Key facts
CIK
2089661
CUSIP
86765Q106
13F (30d)
165 filings
165 filers
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