Which closed-end funds own Mplx LP?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $700M. Security type: common equity. Country: United States. CUSIP 55336V100 · ISIN US55336V1008 · ticker MPLX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 7.13% | $106M | 1,946,431 sh | $1.5B | 12.2% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 7.04% | $264M | 4,826,910 sh | $3.7B | 11.8% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 6.77% | $92.9M | 1,699,601 sh | $1.4B | 8.6% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.06% | $13.1M | 240,000 sh | $429M | 3.9% premium | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.72% | $23.2M | 425,000 sh | $854M | 11.5% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.61% | $19.4M | 331,575 sh | $742M | 13.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.52% | $73M | 1,248,852 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.28% | $55.7M | 988,172 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.08% | $5.4M | 99,696 sh | $503M | 11.8% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.03% | $7.3M | 129,591 sh | $712M | 14.0% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.87% | $39.2M | 670,500 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $817K | 14,507 sh | $970M | 13.9% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.06% | $-223K | -3,818 sh | $351M | 17.8% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Mplx Lp.
Related securities from the same issuer
Issuer-level search for “MPLX” → · Compare two funds’ portfolios →