As of the latest SEC filings, CrossAmerica Partners LP (CAPL) is held by 8 institutional funds. The largest fund shareholder is Invesco SteelPath MLP Income Fund (MLPRX), holding an estimated $75,638,332.94 in market value, representing 1.71% of its portfolio.
Funds holding CrossAmerica Partners LP (CAPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPL
- CIK:
- 0001538849
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 1.71% | $75,638,332.94 | 3,748,183 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 1.71% | $39,793,870.28 | 1,971,946 | Feb 28, 2026 | Apr 28, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.00% | $3,948,324.68 | 190,006 | Mar 31, 2026 | May 21, 2026 |
|
SCD
LMP Capital & Income Fund Inc.
|
CEF | Independent / Boutique | 0.69% | $2,741,735.52 | 135,864 | Feb 27, 2026 | Apr 24, 2026 |
|
SMDLX
ClearBridge Tactical Dividend Income Fund
|
MF | Franklin Templeton | 0.60% | $2,185,447.80 | 102,990 | Apr 30, 2026 | Jun 22, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 0.82% | $568,790.16 | 27,372 | Mar 31, 2026 | May 26, 2026 |
|
TPYP
Tortoise North American Pipeline Fund
|
ETF | Independent / Boutique | 0.04% | $321,427.04 | 15,928 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 0.00% | $2,018.00 | 100 | Feb 28, 2026 | Apr 29, 2026 |
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