MPLX LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $57.09M | 4.84% | 1,000,277 NS | $1.18B | FIGI |
| N/A — | — | $47.32M | 4.41% | 829,136 NS | $1.07B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $42.19M | 1.34% | 739,265 NS | $3.14B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $23.22M | 4.55% | 406,895 NS | $510.64M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $18.99M | 3.95% | 332,814 NS | $481.10M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $18.13M | 1.37% | 317,757 NS | $1.32B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $15.85M | 3.87% | 277,648 NS | $409.68M | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $13.21M | 5.70% | 231,535 NS | $231.77M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $12.21M | 1.05% | 214,021 NS | $1.16B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.48M | 1.06% | 166,121 NS | $898.34M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $7.42M | 4.75% | 129,964 NS | $156.23M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $7.01M | 1.48% | 122,813 NS | $473.57M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $6.01M | 4.29% | 105,324 NS | $139.97M | FIGI |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | — | $4.98M | 0.39% | 87,200 NS | $1.27B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $4.84M | 0.48% | 84,825 NS | $1.01B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.56M | 1.50% | 62,408 NS | $237.54M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.47M | 0.63% | 60,780 NS | $553.44M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.81M | 0.71% | 49,312 NS | $394.66M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.76M | 1.49% | 48,380 NS | $185.20M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.58M | 2.69% | 45,223 NS | $95.88M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.51M | 0.90% | 43,923 NS | $279.22M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.89M | 5.85% | 33,072 NS | $32.29M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.41M | 0.18% | 24,652 NS | $775.40M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.36M | 1.95% | 23,814 NS | $69.52M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $854.9K | 0.11% | 14,979 NS | $787.43M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $492.9K | 0.75% | 8,637 NS | $65.40M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $449.5K | 1.12% | 7,876 NS | $40.05M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $418.2K | 7.39% | 7,327 NS | $5.66M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $287.6K | 0.10% | 5,040 NS | $281.46M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $180.3K | 0.67% | 3,159 NS | $26.91M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $142.2K | 0.05% | 2,491 NS | $265.19M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $119.2K | 0.74% | 2,088 NS | $16.19M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $57.1K | 0.08% | 1,000 NS | $68.24M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $54.3K | 0.12% | 951 NS | $46.27M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $29.8K | 0.04% | 522 NS | $71.95M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $21.4K | 0.36% | 375 NS | $5.97M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.1K | 0.43% | 282 NS | $3.76M | FIGI |