Which closed-end funds own Plains GP Holdings LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $145M. Security type: common equity. Country: United States. CUSIP 72651A207 · ISIN US72651A2078 · ticker PAGP.
Holdings are historical filings (report dates May 29, 2026 – May 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 | 4.27% | $63.7M | 2,614,816 sh | $1.5B | 11.3% discount | May 29, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 4.19% | $57.5M | 2,362,414 sh | $1.4B | 8.0% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.97% | $17M | 700,000 sh | $429M | 0.2% discount | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.37% | $6.9M | 282,899 sh | $503M | 11.7% discount | May 29, 2026 |
4 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 GP HOLDINGS LP.
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