Docoh
Loading...

HEP Holly Energy Partners

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X MLP ETF
MLPA
20 1.02B 42.16M 4.46 Long Aug 2021
ETFis Series Trust I InfraCap MLP ETF
AMZA
91 419.86M 12.08M 4.19 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Select 40 Fund
41 1.69B 45.09M 2.67 Long Aug 2021
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
51 673.46M 16.55M 2.46 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Alpha Plus Fund
18 183.23M 3.26M 2.44 Long Aug 2021
Hennessy Funds Trust Hennessy BP Midstream Fund
HMSFX, HMSIX
17 34.96M 776.62K 2.23 Long Jul 2021
ALPS ETF TRUST Alerian MLP ETF
AMLP
17 5.05B 110.49M 2.20 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Alpha Fund
18 695.25M 12.66M 1.82 Long Aug 2021
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
134 142.91M 2.17M 1.53 Long Jul 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
58 2.05B 30.54M 1.49 Long Jul 2021
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
60 67.86M 775.14K 1.14 Long Sep 2021
Brookfield Investment Funds Center Coast Brookfield Midstream Focus Fund
CCCAX, CCCCX, CCCNX
25 1.12B 10.18M 0.91 Long Sep 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 476.84M 2.88M 0.61 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
64 1.15B 5.12M 0.45 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
54 288.7M 1.22M 0.42 Long Aug 2021
USCF ETF Trust USCF Midstream Energy Income Fund
UMI
25 103.57M 435.98K 0.42 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
49 181.61M 658.79K 0.37 Long Aug 2021
GLOBAL X FUNDS Global X MLP and Energy Infrastructure ETF
MLPX
25 676.32M 2.23M 0.33 Long Aug 2021
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
35 25.48M 68.58K 0.29 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 1.52M 0.28 Long Jul 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 98.07K 0.27 Long Sep 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
173 62.66M 159.34K 0.25 Long Jul 2021
ALPS VARIABLE INVESTMENT TRUST ALPS | Alerian Energy Infrastructure Portfolio
ALEFX
37 87.44M 212.92K 0.24 Long Sep 2021
ALPS ETF TRUST Alerian Energy Infrastructure ETF
ENFR
38 65.75M 149.86K 0.23 Long Aug 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 215.59K 0.18 Long Aug 2021
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
56 427.84M 670.29K 0.16 Long Aug 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 9.84K 0.07 Long Feb 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 37.1K 0.00 Long Sep 2021