Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $126.43M | 0.79% | 5,207,209 NS | $15.99B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $53.04M | 0.20% | 2,184,469 NS | $25.99B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $48.25M | 4.09% | 1,987,158 NS | $1.18B | FIGI |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $30.89M | 44.55% | 1,272,360 NS | $69.35M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.21M | 0.27% | 1,120,500 NS | $10.12B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $23.37M | 4.58% | 962,643 NS | $510.64M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $19.85M | 0.26% | 817,557 NS | $7.60B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $17.93M | 1.44% | 738,336 NS | $1.24B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $17.41M | 4.25% | 717,163 NS | $409.68M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $15.93M | 3.59% | 656,261 NS | $444.46M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.71M | 0.16% | 605,969 NS | $9.06B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $14.65M | 0.79% | 603,580 NS | $1.85B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $11.71M | 2.01% | 482,250 NS | $581.72M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $9.16M | 1.90% | 377,324 NS | $481.10M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $7.99M | 5.12% | 329,194 NS | $156.23M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.55M | 0.77% | 187,269 NS | $591.45M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.37M | 0.85% | 138,919 NS | $394.66M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $3.13M | 4.35% | 128,950 NS | $72.01M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.85M | 2.20% | 117,392 NS | $129.35M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $1.76M | 1.26% | 72,662 NS | $139.97M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $928.4K | 0.12% | 38,238 NS | $755.81M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $710.7K | 0.80% | 29,270 NS | $88.83M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $583.8K | 1.36% | 24,043 NS | $43.01M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $467.3K | 0.26% | 19,248 NS | $182.09M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $464.2K | 2.32% | 19,118 NS | $20.05M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $329.3K | 0.06% | 13,563 NS | $595.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $254.0K | 0.01% | 10,463 NS | $2.98B | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $240.6K | 4.25% | 9,911 NS | $5.66M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $197.7K | 0.07% | 8,141 NS | $269.42M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $138.9K | 0.09% | 5,721 NS | $151.87M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $81.2K | 0.50% | 3,344 NS | $16.19M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $50.7K | 0.07% | 2,087 NS | $71.95M | FIGI |