As of the latest SEC filings, Sunoco LP (SUN) is held by 163 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $1,605,577,076.70 in market value, representing 13.58% of its portfolio.
Funds holding Sunoco LP (SUN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUN
- CIK:
- 0001552275
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 13.58% | $1,605,577,076.70 | 25,169,730 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 8.43% | $373,478,329.90 | 5,854,810 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 9.54% | $202,332,502.90 | 3,171,853 | Feb 28, 2026 | Apr 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.20% | $160,937,516.76 | 768,516 | Mar 31, 2026 | May 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 4.76% | $110,844,821.08 | 1,737,652 | Feb 28, 2026 | Apr 28, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 5.47% | $97,123,592.08 | 1,522,552 | Feb 28, 2026 | Apr 21, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.67% | $85,105,335.00 | 1,221,900 | Apr 30, 2026 | Jun 26, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 2.05% | $83,399,258.25 | 1,197,405 | Apr 30, 2026 | Jun 22, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 4.90% | $76,763,493.80 | 1,102,132 | Apr 30, 2026 | Jun 26, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 14.76% | $68,467,830.55 | 983,027 | Apr 30, 2026 | Jun 22, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 4.94% | $57,025,772.19 | 893,961 | Feb 28, 2026 | Apr 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.04% | $49,996,696.55 | 260,827 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.41% | $39,365,762.10 | 565,194 | Apr 30, 2026 | Jun 26, 2026 |
|
NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
CEF | Neuberger Berman | 4.20% | $26,791,799.97 | 420,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OSPPX
Invesco SteelPath MLP Alpha Plus Fund
|
MF | Invesco | 6.99% | $22,676,643.31 | 355,489 | Feb 28, 2026 | Apr 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.27% | $22,154,267.00 | 347,300 | Feb 28, 2026 | Apr 24, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 1.99% | $21,330,625.55 | 328,315 | Mar 31, 2026 | May 29, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 1.74% | $18,288,146.47 | 286,693 | Feb 28, 2026 | Apr 27, 2026 |
|
FSAEX
Fidelity Series All-Sector Equity Fund
|
MF | Fidelity | 0.27% | $14,389,690.00 | 206,600 | Apr 30, 2026 | Jun 26, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.27% | $11,265,190.65 | 11,025,000 | Mar 31, 2026 | May 27, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 0.50% | $10,545,010.00 | 151,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.53% | $10,244,674.00 | 160,600 | Feb 28, 2026 | Apr 24, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 1.44% | $10,068,864.90 | 48,028 | Mar 31, 2026 | May 27, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.17% | $9,867,143.75 | 9,545,000 | Feb 28, 2026 | Apr 24, 2026 |
|
HFCGX
Hennessy Cornerstone Growth Fund
|
MF | Independent / Boutique | 1.95% | $9,764,930.00 | 140,200 | Apr 30, 2026 | Jun 25, 2026 |
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