WLKP · Westlake Chemical Partners LP
$21.93
-0.10 (-0.45%)
At close · Jul 29
Market Cap
$771.88M
Shares
35.25M
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 WLKP
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund | — | 3,304,619 | $75,774,914 | 1.70% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,646,522 | $37,754,749 | 1.62% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | — | 1,004,187 | $23,146,510 | 0.57% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | — | 706,515 | $16,285,171 | 2.17% | Long | 2026-04-30 | |
| LMP Capital & Income Fund Inc. | SCD | 348,827 | $7,998,603 | 2.02% | Long | 2026-05-29 | |
| FT Energy Income Partners Enhanced Income ETF | — | 307,966 | $7,061,660 | 0.67% | Long | 2026-05-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 284,742 | $6,563,303 | 1.80% | Long | 2026-04-30 | |
| EIP Growth and Income Fund | — | 20,311 | $468,169 | 0.50% | Long | 2026-04-30 | |
| Arrow Dow Jones Global Yield ETF | — | 9,084 | $209,386 | 0.66% | Long | 2026-04-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 4,513 | $99,692 | 0.14% | Long | 2026-03-31 | |
| First Trust Multi Income Allocation Portfolio | — | 655 | $14,469 | 0.09% | Long | 2026-03-31 |
Showing 1–11 of 11 positions