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Funds Holding Plains GP Holdings LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Plains GP Holdings LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PAGP →Funds holding
25
as of 2026-07-31
Reported value
$329.4M
summed across funds
Fund families
23
named trusts
Largest conviction
6.25%
1 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.
| Fund | Of the fund |
|---|---|
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust155.3K sh$4.1M | 6.25% |
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust498.5K sh$13.1M | 4.87% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust520.8K sh$13.7M | 4.77% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust85.8K sh$2.3M | 4.27% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV6.6M sh$174.9M | 4.24% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS197K sh$5.2M | 3.28% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust56.6K sh$1.5M | 3.15% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV600.4K sh$15.8M | 2.81% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust1.7M sh$44M | 2.67% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust70.7K sh$1.9M | 2.01% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust265.3K sh$7M | 1.91% |
| Pacer American Energy Independence ETFPacer Funds Trust67.8K sh$1.8M | 1.34% |
| Virtus Real Asset Income ETFETFis Series Trust I8.5K sh$222.6K | 1.20% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust596.6K sh$15.7M | 1.10% |
| Cambria Shareholder Yield ETFCambria ETF Trust397.3K sh$10.5M | 1.05% |
| Equity Income FundRUSSELL INVESTMENT CO59.2K sh$1.6M | 1.00% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust41.1K sh$1.1M | 0.87% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust9.6K sh$252.7K | 0.68% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust74.4K sh$2M | 0.68% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II4.5K sh$119.4K | 0.67% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust187K sh$4.9M | 0.38% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST185.5K sh$4.9M | 0.24% |
| Victory Small Cap Stock FundVictory Portfolios III73.1K sh$1.9M | 0.20% |
| MFS Global Alternative Strategy FundMFS Series Trust XV5.4K sh$143.2K | 0.07% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II39.1K sh$1M | 0.01% |
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 PAGP
Company overviewEverything on PAGP in one place, with the price.SEC filingsWhat PAGP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PAGP's own officers and directors buy and sell.Executive payWhat PAGP awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PAGP.LobbyingWhat PAGP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PAGP's account, and who they worked for.