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Funds Holding Plains All American Pipeline LP

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

Institutional holders of PAA →
Funds holding
13
as of 2026-07-31
Reported value
$166.3M
summed across funds
Fund families
11
named trusts
Largest conviction
14.83%
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
InfraCap MLP ETFETFis Series Trust I2.8M sh$70M14.83%
Hennessy Midstream FundHennessy Funds Trust403.3K sh$9.9M12.70%
Global X SuperDividend U.S. ETFGLOBAL X FUNDS755.5K sh$18.6M2.37%
Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust82.1K sh$2M2.18%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.292K sh$7.2M1.23%
Virtus Real Asset Income ETFETFis Series Trust I9.2K sh$225.8K1.21%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust46.9K sh$1.2M0.93%
DNP Select Income Fund IncDNP Select Income Fund Inc1.4M sh$34M0.92%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust65.3K sh$1.6M0.84%
Arrow Dow Jones Global Yield ETFArrow ETF Trust10.4K sh$254.6K0.68%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST287.6K sh$7.1M0.59%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV364.8K sh$9M0.09%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II220K sh$5.4M0.05%

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.

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