As of the latest SEC filings, PLAINS GP HOLDINGS LP (PAGP) is held by 88 institutional funds. The largest fund shareholder is Tortoise Energy Infrastructure Total Return Fund (TORIX), holding an estimated $180,755,044.54 in market value, representing 4.73% of its portfolio.
Funds holding PLAINS GP HOLDINGS LP (PAGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGP
- CIK:
- 0001581990
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 4.73% | $180,755,044.54 | 8,019,301 | Feb 28, 2026 | Apr 29, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 3.87% | $157,526,068.80 | 6,442,784 | Apr 30, 2026 | Jun 22, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.79% | $126,431,034.52 | 5,207,209 | Mar 31, 2026 | May 26, 2026 |
|
AMLPX
MainGate MLP Fund
|
MF | Independent / Boutique | 11.39% | $95,073,720.00 | 4,218,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 2.72% | $63,376,957.70 | 2,811,755 | Feb 28, 2026 | Apr 28, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 5.21% | $58,937,952.64 | 2,614,816 | Feb 27, 2026 | Apr 24, 2026 |
|
CSHAX
NYLI Cushing MLP Premier Fund
|
MF | Independent / Boutique | 4.90% | $58,829,400.00 | 2,610,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 1.65% | $53,275,093.20 | 2,363,580 | Feb 28, 2026 | Apr 29, 2026 |
|
TYG
Tortoise Energy Infrastructure Corp
|
CEF | Independent / Boutique | 4.99% | $53,248,811.56 | 2,362,414 | Feb 28, 2026 | Apr 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.20% | $53,038,907.32 | 2,184,469 | Mar 31, 2026 | May 22, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 3.09% | $48,400,657.65 | 1,979,577 | Apr 30, 2026 | Jun 26, 2026 |
|
CCCAX
Center Coast Brookfield Midstream Focus Fund
|
MF | Independent / Boutique | 4.09% | $48,248,196.24 | 1,987,158 | Mar 31, 2026 | May 29, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 1.28% | $34,922,461.70 | 1,549,355 | Feb 28, 2026 | Apr 24, 2026 |
|
SURI
Simplify Propel Opportunities ETF
|
ETF | Independent / Boutique | 44.55% | $30,892,900.80 | 1,272,360 | Mar 31, 2026 | May 27, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.27% | $27,205,740.00 | 1,120,500 | Mar 31, 2026 | May 28, 2026 |
|
GLERX
Goldman Sachs Energy Infrastructure Fund
|
MF | Goldman Sachs | 5.48% | $25,882,862.32 | 1,148,308 | Feb 28, 2026 | Apr 21, 2026 |
|
PRPAX
PGIM Jennison Energy Infrastructure Fund
|
MF | PGIM / Prudential | 4.47% | $25,733,963.08 | 1,141,702 | Feb 27, 2026 | Apr 23, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.21% | $23,874,796.26 | 1,059,219 | Feb 28, 2026 | Apr 28, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 4.58% | $23,372,972.04 | 962,643 | Mar 31, 2026 | May 28, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 1.96% | $22,643,661.46 | 1,004,599 | Feb 28, 2026 | Apr 28, 2026 |
|
TNGY
Tortoise Energy Fund
|
ETF | Independent / Boutique | 3.96% | $21,866,437.18 | 970,117 | Feb 28, 2026 | Apr 29, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 2.03% | $21,376,372.50 | 948,375 | Feb 28, 2026 | Apr 27, 2026 |
|
ENFR
Alerian Energy Infrastructure ETF
|
ETF | Independent / Boutique | 5.12% | $20,411,637.96 | 905,574 | Feb 28, 2026 | Apr 29, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.26% | $19,850,283.96 | 817,557 | Mar 31, 2026 | May 22, 2026 |
|
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
ETF | Independent / Boutique | 1.44% | $17,926,798.08 | 738,336 | Mar 31, 2026 | May 29, 2026 |
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