Which closed-end funds own Plains All American Pipeline LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $271M. Security type: common equity. Country: United States. CUSIP 726503105 · ISIN US7265031051 · ticker PAA.
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 | 4.01% | $59.9M | 2,670,671 sh | $1.5B | 12.2% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 3.29% | $123M | 5,499,846 sh | $3.7B | 11.8% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.02% | $44.1M | 1,979,254 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.97% | $7.2M | 292,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.71% | $34M | 1,384,900 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.27% | $1.9M | 84,994 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $815K | 36,597 sh | $970M | 13.9% discount | Jun 30, 2026 |
7 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: Plains All American Pipeline L; Plains All American Pipeline LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Plains All American Pipe | debt security | 14 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
| Plains All American Pipeline LP | debt security | 1 |
| Plains All American Pipeline L.P. and PAA Finance Corp. | debt security | 1 |
| Plains All Amer Pipeline | debt security | 1 |
Issuer-level search for “PAA” → · Compare two funds’ portfolios →