As of the latest SEC filings, Summit Midstream Corp (SMC) is held by 104 institutional funds. The largest fund shareholder is Thornburg Investment Income Builder Fund (TIBIX), holding an estimated $25,667,245.99 in market value, representing 0.12% of its portfolio.
Funds holding Summit Midstream Corp (SMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMC
- CIK:
- 0002024218
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.12% | $25,667,245.99 | 160,970 | Mar 31, 2026 | May 26, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 0.49% | $21,796,941.79 | 738,629 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,343,689.28 | 375,122 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,368,120.64 | 210,586 | Mar 31, 2026 | May 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.27% | $6,336,475.73 | 214,723 | Feb 28, 2026 | Apr 28, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.03% | $4,608,135.34 | 2,912 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.04% | $4,290,193.31 | 145,381 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,613,740.48 | 119,502 | Mar 31, 2026 | May 28, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.03% | $3,370,849.10 | 21,140 | Mar 31, 2026 | May 26, 2026 |
|
EGLIX
Eagle Energy Infrastructure Fund
|
MF | Independent / Boutique | 1.13% | $3,006,750.00 | 95,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.13% | $2,715,431.04 | 89,796 | Mar 31, 2026 | Jun 1, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.02% | $2,705,135.50 | 1,711 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,623,468.50 | 82,890 | Apr 30, 2026 | Jun 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,348,287.76 | 79,576 | Feb 28, 2026 | Apr 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,258,323.20 | 74,680 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,776,826.61 | 60,211 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,381,068.00 | 46,800 | Feb 28, 2026 | Apr 28, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.04% | $894,460.65 | 28,261 | Apr 30, 2026 | Jun 25, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $846,720.00 | 28,000 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $657,810.72 | 21,753 | Mar 31, 2026 | May 28, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.09% | $641,193.28 | 21,728 | Feb 28, 2026 | Apr 27, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $638,773.46 | 21,646 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $608,378.16 | 20,616 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $599,166.15 | 18,931 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $444,332.07 | 15,057 | Feb 28, 2026 | Apr 24, 2026 |
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