As of the latest SEC filings, SunocoCorp LLC (SUNC) is held by 93 institutional funds. The largest fund shareholder is Fidelity Low-Priced Stock Fund (FLPFX), holding an estimated $100,713,005.24 in market value, representing 0.42% of its portfolio.
Funds holding SunocoCorp LLC (SUNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUNC
- CIK:
- 0002089661
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.42% | $100,713,005.24 | 1,510,393 | Apr 30, 2026 | Jun 26, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 2.41% | $42,842,251.61 | 715,349 | Feb 28, 2026 | Apr 21, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 2.44% | $27,549,400.00 | 460,000 | Feb 27, 2026 | Apr 24, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 2.27% | $26,206,666.20 | 437,580 | Feb 28, 2026 | Apr 28, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.25% | $24,388,943.48 | 365,761 | Apr 30, 2026 | Jun 26, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.80% | $18,738,862.32 | 312,888 | Feb 28, 2026 | Apr 23, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.43% | $18,692,271.04 | 280,328 | Apr 30, 2026 | Jun 26, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.53% | $16,747,900.65 | 271,661 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.20% | $14,215,195.35 | 230,579 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $14,050,912.68 | 234,612 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.57% | $13,292,253.45 | 199,344 | Apr 30, 2026 | Jun 24, 2026 |
|
SRV
NXG Cushing Midstream Energy Fund
|
CEF | Independent / Boutique | 4.19% | $11,978,000.00 | 200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
OSPPX
Invesco SteelPath MLP Alpha Plus Fund
|
MF | Invesco | 3.41% | $11,042,817.65 | 184,385 | Feb 28, 2026 | Apr 28, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 0.25% | $10,076,748.28 | 151,121 | Apr 30, 2026 | Jun 22, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.52% | $10,033,229.25 | 162,745 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,972,327.40 | 149,555 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.39% | $8,983,500.00 | 150,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.26% | $7,654,397.24 | 114,793 | Apr 30, 2026 | Jun 26, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.06% | $6,467,960.00 | 97,000 | Apr 30, 2026 | Jun 26, 2026 |
|
EGLIX
Eagle Energy Infrastructure Fund
|
MF | Independent / Boutique | 2.36% | $6,301,260.00 | 94,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.06% | $5,821,164.00 | 87,300 | Apr 30, 2026 | Jun 26, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 1.05% | $5,378,469.30 | 87,242 | Mar 31, 2026 | May 28, 2026 |
|
SCD
LMP Capital & Income Fund Inc.
|
CEF | Independent / Boutique | 1.24% | $4,890,497.62 | 81,658 | Feb 27, 2026 | Apr 24, 2026 |
|
-
JNL/Invesco Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.25% | $3,944,798.55 | 63,987 | Mar 31, 2026 | May 28, 2026 |
|
GTSAX
Invesco Small Cap Growth Fund
|
MF | Invesco | 0.25% | $3,911,260.95 | 63,443 | Mar 31, 2026 | May 28, 2026 |
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