Funds holding “MPC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 16 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Marathon Petroleum Corp | 56585A102 | EC | 3.36% | $14M | Jun 30, 2026 | full (30 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Marathon Petroleum Corporation | 56585A102 | EC | 2.66% | $20.4M | Jun 30, 2026 | full (53 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MARATHON PETROLEUM CORP | 56585A102 | EC | 1.66% | $24.5M | Jul 31, 2026 | full (170 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Marathon Petroleum Corp | 56585A102 | EC | 1.45% | $6.2M | May 31, 2026 | full (59 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | MARATHON PETROLEUM CORP | 56585A102 | EC | 1.43% | $12.8M | Jun 30, 2026 | full (206 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | MARATHON PETROLEUM CORP | 56585A102 | EC | 1.32% | $49.3M | May 31, 2026 | full (44 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Marathon Petroleum Corp | 56585A102 | EC | 0.88% | $42.7M | Jul 31, 2026 | full (820 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MARATHON PETROLEUM CORP | 56585A102 | EC | 0.83% | $28.1M | Jun 30, 2026 | full (729 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MARATHON PETROLEUM CORP | 56585A102 | EC | 0.82% | $1.3M | Jun 30, 2026 | full (254 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Marathon Petroleum Corp | 56585A102 | EC | 0.66% | $11.8M | Jun 30, 2026 | full (179 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Marathon Petroleum Corp | 56585A102 | EC | 0.60% | $3M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Marathon Petroleum Corp | 56585A102 | EC | 0.35% | $4.1M | Jun 30, 2026 | full (258 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Marathon Petroleum Corp | 56585A102 | EC | 0.30% | $8.7M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MARATHON PETROLEUM CORP | 56585A102 | EC | 0.08% | $1.8M | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Marathon Petroleum Corp | 56585A102 | EC | 0.05% | $902K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MARATHON PETROLEUM CORP | 56585A102 | EC | 0.00% | $20.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
Marathon Petroleum Corp · 8MARATHON PETROLEUM CORP · 7Marathon Petroleum Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.