← Every company
Funds Holding Sunoco LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sunoco LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SUN →Funds holding
12
as of 2026-07-31
Reported value
$364.4M
summed across funds
Fund families
9
named trusts
Largest conviction
16.01%
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.
| Fund | Of the fund |
|---|---|
| InfraCap MLP ETFETFis Series Trust I985.2K sh$75.6M | 16.01% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust1.1M sh$84.5M | 5.12% |
| Fidelity Small Cap Value FundFidelity Securities Fund1.3M sh$98.8M | 1.81% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV878.1K sh$67.3M | 1.63% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV107.5K sh$8.2M | 1.46% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust12.6K sh$968.5K | 0.78% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust3.7K sh$280.7K | 0.75% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II1.7K sh$130.4K | 0.73% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust12.6K sh$964.5K | 0.41% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust125.6K sh$9.6M | 0.40% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust216.8K sh$16.6M | 0.29% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II16.7K sh$1.3M | 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.