WLKP · Westlake Chemical Partners LP · Held by Funds
Market Cap
$758.49M
Shares
35.25M
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 WLKP
12 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 | EMLP | 1,004,187 | $23,146,510 | 0.57% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | DIV | 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 | EIPI | 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 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 126,724 | $3,041,376 | 0.09% | Long | 2025-02-28 | |
| Direxion Zacks MLP High Income Index Shares | — | 90,930 | $1,738,582 | 4.03% | Long | 2020-07-31 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 9,084 | $209,386 | 0.66% | Long | 2026-04-30 | |
| EIP Growth and Income Fund | — | 9,497 | $205,515 | 0.23% | Long | 2026-07-31 | |
| First Trust Multi Income Allocation Portfolio | — | 595 | $13,245 | 0.08% | Long | 2026-06-30 |
Showing 1–12 of 12 positions