As of the latest SEC filings, GLOBAL PARTNERS L.P. (GLPPRB) is held by 5 institutional funds. The largest fund shareholder is Invesco SteelPath MLP Income Fund (MLPRX), holding an estimated $2,543,000.00 in market value, representing 0.06% of its portfolio.
Funds holding GLOBAL PARTNERS L.P. (GLPPRB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLPPRB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 0.06% | $2,543,000.00 | 100,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.11% | $2,489,113.83 | 97,881 | Feb 28, 2026 | Apr 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.03% | $1,190,075.70 | 45,940 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.03% | $566,283.30 | 21,860 | Apr 30, 2026 | Jun 26, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.11% | $316,041.00 | 12,200 | Apr 30, 2026 | Jun 26, 2026 |
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