As of the latest SEC filings, ALLIANCE RESOURCE PARTNERS LP (ARLP) is held by 29 institutional funds. The largest fund shareholder is Invesco SteelPath MLP Select 40 Fund (SPMWX), holding an estimated $10,032,663.66 in market value, representing 0.43% of its portfolio.
Funds holding ALLIANCE RESOURCE PARTNERS LP (ARLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARLP
- CIK:
- 0001086600
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.43% | $10,032,663.66 | 378,734 | Feb 28, 2026 | Apr 28, 2026 |
|
EIPX
FT Energy Income Partners Strategy ETF
|
ETF | First Trust | 1.80% | $9,594,820.92 | 360,572 | Apr 30, 2026 | Jun 22, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 0.49% | $5,109,497.16 | 192,884 | Feb 28, 2026 | Apr 27, 2026 |
|
SRV
NXG Cushing Midstream Energy Fund
|
CEF | Independent / Boutique | 1.77% | $5,059,590.00 | 191,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.19% | $4,690,960.75 | 169,655 | Mar 31, 2026 | May 21, 2026 |
|
LMCMX
Miller Income Fund
|
MF | Independent / Boutique | 2.12% | $3,649,800.00 | 132,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 3.00% | $2,875,461.75 | 103,995 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $2,045,690.25 | 77,225 | Feb 28, 2026 | Apr 24, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.64% | $1,917,399.18 | 72,382 | Feb 28, 2026 | Apr 28, 2026 |
|
COAL
Range Global Coal Index ETF
|
ETF | Independent / Boutique | 4.44% | $1,527,201.48 | 57,652 | Feb 28, 2026 | Apr 28, 2026 |
|
MVPA
Miller Value Partners Appreciation ETF
|
ETF | Independent / Boutique | 2.38% | $1,472,528.40 | 53,256 | Mar 31, 2026 | Jun 1, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.98% | $1,179,062.49 | 44,309 | Apr 30, 2026 | Jun 26, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.01% | $1,145,771.97 | 43,253 | Feb 28, 2026 | Apr 24, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.32% | $916,182.75 | 33,135 | Mar 31, 2026 | May 26, 2026 |
|
DSMC
Distillate Small/Mid Cash Flow ETF
|
ETF | Independent / Boutique | 0.72% | $861,380.45 | 31,153 | Mar 31, 2026 | May 28, 2026 |
|
FAIRX
The Fairholme Fund
|
MF | Independent / Boutique | 0.05% | $794,700.00 | 30,000 | Feb 27, 2026 | Apr 28, 2026 |
|
FORH
Formidable ETF
|
ETF | Independent / Boutique | 3.38% | $677,563.25 | 24,505 | Mar 31, 2026 | May 27, 2026 |
|
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
ETF | First Trust | 0.47% | $632,549.05 | 22,877 | Mar 31, 2026 | May 21, 2026 |
|
ALTY
Global X Alternative Income ETF
|
ETF | Independent / Boutique | 1.36% | $601,296.51 | 22,699 | Feb 28, 2026 | Apr 29, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.03% | $497,700.00 | 18,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EIPIX
EIP Growth and Income Fund
|
MF | Independent / Boutique | 0.46% | $425,760.00 | 16,000 | Apr 30, 2026 | Jun 15, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.01% | $387,100.00 | 14,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.66% | $211,576.11 | 7,951 | Apr 30, 2026 | Jun 29, 2026 |
|
VRAI
Virtus Real Asset Income ETF
|
ETF | Independent / Boutique | 0.97% | $179,271.57 | 6,737 | Apr 30, 2026 | Jun 22, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 0.95% | $162,853.20 | 6,120 | Apr 30, 2026 | Jun 26, 2026 |
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