Which closed-end funds own Sunoco LP?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.5M. Security type: common equity. Country: United States. CUSIP 86765K109 · ISIN US86765K1097 · ticker SUN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 3.19% | $27.3M | 420,000 sh | $854M | 11.5% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.09% | $3.2M | 49,284 sh | $3.7B | 11.8% discount | May 31, 2026 |
2 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: SUNOCO LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunoco LP | debt security | 42 |
| Sunoco LP | debt security | 23 |
| Sunoco LP | debt security | 22 |
| Sunoco LP | debt security | 18 |
| Sunoco LP | debt security | 14 |
| Sunoco LP | debt security | 13 |
| Sunoco LP | debt security | 12 |
| Sunoco LP | debt security | 11 |
| Sunoco LP | debt security | 9 |
| Sunoco LP / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 8 |
| Sunoco LP | debt security | 6 |
Issuer-level search for “SUN” → · Compare two funds’ portfolios →