← Every company

Funds Holding MPLX LP

Every registered fund lists what it holds each quarter. These are the ones reporting a position in MPLX LP, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MPLX →
Funds holding
34
as of 2026-07-31
Reported value
$900.3M
summed across funds
Fund families
29
named trusts
Largest conviction
12.18%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Midstream FundHennessy Funds Trust162.5K sh$9.5M12.18%
InfraCap MLP ETFETFis Series Trust I936.8K sh$54.8M11.61%
Eagle Energy Infrastructure FundNorthern Lights Fund Trust224K sh$13.1M4.85%
Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust228.5K sh$13.4M4.65%
Transamerica Energy InfrastructureTRANSAMERICA FUNDS116.3K sh$6.8M4.31%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV3M sh$176M4.26%
Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust38K sh$2.2M4.20%
WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust1M sh$59.2M4.17%
Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust44.3K sh$2.6M3.96%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV378.6K sh$22.1M3.93%
Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust967.4K sh$56.5M3.43%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.331.6K sh$19.4M3.33%
Pacer American Energy Independence ETFPacer Funds Trust73.5K sh$4.3M3.24%
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust47.7K sh$2.8M3.00%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV14K sh$816.4K2.76%
Global X SuperDividend U.S. ETFGLOBAL X FUNDS268.1K sh$15.7M2.00%
DNP Select Income Fund IncDNP Select Income Fund Inc1.2M sh$73M1.97%
Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust12K sh$700.5K1.48%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust88.7K sh$5.2M1.42%
Fidelity Dividend Growth FundFidelity Securities Fund2.6M sh$152M1.28%
Reaves Utility Income FundReaves Utility Income Fund670.5K sh$39.2M1.11%
Virtus Real Asset Income ETFETFis Series Trust I3.5K sh$202.8K1.09%
Fidelity Capital Appreciation FundFidelity Capital Trust1.4M sh$81.2M1.04%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST162.5K sh$9.5M0.95%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST147.3K sh$8.6M0.71%
Arrow Dow Jones Global Yield ETFArrow ETF Trust4.1K sh$237.7K0.64%
NYLIM Income Builder FundNYLIM FUNDS115.9K sh$6.8M0.58%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV872.8K sh$51M0.53%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust60.7K sh$3.5M0.30%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust28.9K sh$1.7M0.21%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III53K sh$3.1M0.12%
Vox Populi ETFAdvisors Series Trust63 sh$3.7K0.06%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II91.2K sh$5.3M0.05%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-3.8K sh-$223.2K-0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on MPLX

Related datasets