Mutual Funds Holding PAGP
Mutual Funds Holding PAGP
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding PAGP
Get exposure to Plains GP Holdings L.P. through 122 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 122 Mutual Funds with PAGP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AMLPX MainGate MLP Fund Class A | 10.57% | View |
| IMLPX MainGate MLP Fund Class I | 10.57% | View |
| MLCPX MainGate MLP Fund Class C Shares | 10.57% | View |
| CSHAX NYLI Cushing MLP Premier Fund Class A | 5.70% | View |
| CSHCX NYLI Cushing MLP Premier Fund Class C | 5.70% | View |
| CSHNX NYLI Cushing MLP Premier Fund Investor Class | 5.70% | View |
| CSHZX NYLI Cushing MLP Premier Fund Institutional Class | 5.70% | View |
| GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 5.48% | View |
| GLEAX Goldman Sachs Energy Infrastructure Fund Class A | 5.48% | View |
| GLEIX Goldman Sachs Energy Infrastructure Fund Class Investor | 5.48% | View |
| GLEPX Goldman Sachs Energy Infrastructure Fund Class Institutional | Pro | Locked |
| GLERX Goldman Sachs Energy Infrastructure Fund Class R | Pro | Locked |
| GLESX Goldman Sachs Energy Infrastructure Fund Class R6 | Pro | Locked |
| GLECX Goldman Sachs Energy Infrastructure Fund Class C | Pro | Locked |
| ALEFX ALPS/Alerian Energy Infrastructure Portfolio | Pro | Locked |
| PRPAX PGIM Jennison Energy Infrastructure Fund Class A | Pro | Locked |
| PRPCX PGIM Jennison Energy Infrastructure Fund Class C | Pro | Locked |
| PRPQX PGIM Jennison Energy Infrastructure Fund Class R6 | Pro | Locked |
| PRPZX PGIM Jennison Energy Infrastructure Fund Class Z | Pro | Locked |
| TORCX Tortoise Energy Infrastructure Total Return Fund Class C | Pro | Locked |
| TORTX Tortoise Energy Infrastructure Total Return Fund Class A | Pro | Locked |
| TORIX Tortoise Energy Infrastructure Total Return Fund Institutional Class | Pro | Locked |
| MLXIX Catalyst Energy Infrastructure Fund Class I | Pro | Locked |
| MLXAX Catalyst Energy Infrastructure Fund Class A | Pro | Locked |
| MLXCX Catalyst Energy Infrastructure Fund Class C | Pro | Locked |
| CCCAX Center Coast Brookfield Midstream Focus Fund Class A | Pro | Locked |
| CCCCX Center Coast Brookfield Midstream Focus Fund Class C | Pro | Locked |
| CCCNX Center Coast Brookfield Midstream Focus Fund Class I | Pro | Locked |
| RIVCX Victory RS Investors Fund Class C | Pro | Locked |
| RSINX Victory RS Investors Fund Class A | Pro | Locked |
| RSIYX Victory RS Investors Fund Class Y | Pro | Locked |
| VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A | Pro | Locked |
| VLPCX Virtus Duff & Phelps Select MLP and Energy Fund C | Pro | Locked |
| VLPIX Virtus Duff & Phelps Select MLP and Energy Fund I | Pro | Locked |
| TMCLX Transamerica Energy Infrastructure Class C | Pro | Locked |
| TMLAX Transamerica Energy Infrastructure Class A | Pro | Locked |
| TMLPX Transamerica Energy Infrastructure Class I | Pro | Locked |
| EIPIX EIP Growth and Income Fund Class I | Pro | Locked |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | Locked |
| RPPRX Victory RS Partners Fund Class R6 | Pro | Locked |
| RSPFX Victory RS Partners Fund Class A | Pro | Locked |
| RSPMX Victory RS Partners Fund Member Class | Pro | Locked |
| RSPKX Victory RS Partners Fund Class R | Pro | Locked |
| RSPYX Victory RS Partners Fund Class Y | Pro | Locked |
| CFLGX ClearBridge Tactical Dividend Income Fund Class A | Pro | Locked |
| LADIX ClearBridge Tactical Dividend Income Fund Class I | Pro | Locked |
| LCBDX ClearBridge Tactical Dividend Income Fund Class IS | Pro | Locked |
| SMDLX ClearBridge Tactical Dividend Income Fund CLass C | Pro | Locked |
| NDVCX MFS New Discovery Value Fund Class C | Pro | Locked |
| NDVBX MFS New Discovery Value Fund Class B | Pro | Locked |
| NDVIX MFS New Discovery Value Fund Class I | Pro | Locked |
| NDVRX MFS New Discovery Value Fund Class R1 | Pro | Locked |
| NDVSX MFS New Discovery Value Fund Class R2 | Pro | Locked |
| NDVUX MFS New Discovery Value Fund Class R4 | Pro | Locked |
| NDVTX MFS New Discovery Value Fund Class R3 | Pro | Locked |
| NDVAX MFS New Discovery Value Fund Class A | Pro | Locked |
| NDVVX MFS New Discovery Value Fund Class R6 | Pro | Locked |
| SMAPX Westwood Salient MLP & Energy Infrastructure Fund Class A | Pro | Locked |
| SMFPX Westwood Salient MLP & Energy Infrastructure Fund Class C | Pro | Locked |
| SMLPX Westwood Salient MLP & Energy Infrastructure Fund Class I | Pro | Locked |
| SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014