Funds holding “MPLX LP”
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.
30 positions across 19 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | MPLX LP | 55336V100 | EC | 7.13% | $106M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | MPLX LP | 55336V100 | EC | 7.04% | $264M | May 31, 2026 | full (44 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | MPLX LP | 55336V100 | EC | 6.77% | $92.9M | May 31, 2026 | full (35 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | MPLX LP | 55336V100 | EC | 3.06% | $13.1M | May 31, 2026 | full (59 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | MPLX LP | 55336V100 | EC | 2.72% | $23.2M | May 31, 2026 | full (30 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | MPLX LP | 55336V100 | EC | 2.61% | $19.4M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | MPLX LP | 55336V100 | EC | 1.52% | $73M | Jul 31, 2026 | full (130 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | MPLX LP | 55336V100 | EC | 1.28% | $55.7M | Jun 30, 2026 | full (315 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | MPLX LP | 55336V100 | EC | 1.08% | $5.4M | May 29, 2026 | full (169 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | MPLX LP | 55336V100 | EC | 1.03% | $7.3M | Jun 30, 2026 | full (454 positions) |
| UTG Reaves Utility Income Fund Utilities | MPLX LP | 55336V100 | EC | 0.87% | $39.2M | Jul 31, 2026 | full (68 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | MPLX LP | 55336VAR1 | DBT | 0.47% | $1.4M | Jul 31, 2026 | full (230 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MPLX LP | 55336VCD0 | DBT | 0.40% | $1.6M | May 29, 2026 | full (579 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MPLX LP | 55336VAN0 | DBT | 0.36% | $4.2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MPLX LP | 55336VAL4 | DBT | 0.27% | $3.2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MPLX LP | 55336VAT7 | DBT | 0.21% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MPLX LP | 55336VBT6 | DBT | 0.20% | $5.6M | May 29, 2026 | full (1,841 positions) |
| DNP DNP Select Income Fund Taxable Bonds | MPLX LP | 55336VBV1 | DBT | 0.18% | $8.8M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | MPLX LP | 55336VBN9 | DBT | 0.17% | $8M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | MPLX LP | 55336VBU3 | DBT | 0.14% | $6.9M | Jul 31, 2026 | full (130 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MPLX LP | 55336VAP5 | DBT | 0.13% | $3.6M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MPLX LP | 55336VBZ2 | DBT | 0.10% | $389K | May 29, 2026 | full (579 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MPLX LP | 55336V100 | EC | 0.08% | $817K | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MPLX LP | 55336VAS9 | DBT | 0.07% | $501K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MPLX LP | 55336VBW9 | DBT | 0.07% | $826K | Jun 30, 2026 | full (1,766 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | MPLX LP | 55336VBV1 | DBT | 0.06% | $149K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | MPLX LP | 55336VBU3 | DBT | 0.06% | $147K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MPLX LP | 55336VBN9 | DBT | 0.04% | $249K | Jun 30, 2026 | full (1,422 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | MPLX LP | 55336VBW9 | DBT | 0.01% | $46.7K | May 29, 2026 | full (579 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Mplx Lp | 55336V100 | EC | -0.06% | $-223K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.