As of the latest SEC filings, PELICAN PIPELINE LLC (PELPIP) is held by 16 institutional funds. The largest fund shareholder is Harrison Street Infrastructure Income Fund (VCRDX), holding an estimated $4,007,500.00 in market value, representing 1.14% of its portfolio.
Funds holding PELICAN PIPELINE LLC (PELPIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PELPIP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 1.14% | $4,007,500.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.21% | $2,304,312.50 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.23% | $2,000,000.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.33% | $1,903,562.50 | 1,900,000 | Mar 31, 2026 | May 22, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.11% | $1,525,000.00 | 1,525,000 | Mar 31, 2026 | May 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.30% | $1,401,975.00 | 1,395,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $1,075,350.00 | 1,070,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.12% | $825,692.86 | 821,585 | Apr 30, 2026 | Jun 25, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.34% | $748,820.08 | 743,707 | Apr 30, 2026 | Jun 25, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.19% | $701,312.50 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.00% | $296,475.00 | 295,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PSRZX
PIMCO Low Duration Credit Fund
|
MF | PIMCO | 0.21% | $275,515.63 | 275,000 | Mar 31, 2026 | May 29, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.56% | $250,468.75 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.00% | $117,551.30 | 116,966 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $104,206.40 | 104,206 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.01% | $30,617.52 | 30,618 | Mar 31, 2026 | May 28, 2026 |
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