Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $44.20M | 1.41% | 1,979,254 NS | $3.14B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $23.97M | 2.03% | 1,073,431 NS | $1.18B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $12.81M | 2.66% | 573,601 NS | $481.10M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $4.47M | 2.06% | 200,000 NS | $216.69M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $3.86M | 2.76% | 172,695 NS | $139.97M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.56M | 0.90% | 159,399 NS | $394.66M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.83M | 2.95% | 126,670 NS | $95.88M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $2.52M | 0.22% | 113,065 NS | $1.16B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $2.52M | 0.25% | 113,014 NS | $1.01B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.90M | 0.40% | 84,994 NS | $473.57M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.17M | 1.68% | 52,401 NS | $69.52M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $871.7K | 0.11% | 39,036 NS | $787.43M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $542.0K | 0.34% | 24,274 NS | $159.23M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $228.9K | 0.85% | 10,252 NS | $26.91M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $111.7K | 3.17% | 5,000 NS | $3.52M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $44.7K | 0.07% | 2,000 NS | $68.24M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $22.3K | 0.37% | 1,000 NS | $5.97M | FIGI |