Funds holding “PLAINS GP HOLDINGS 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | PLAINS GP HOLDINGS LP | 72651A207 | EC | 4.27% | $63.7M | May 29, 2026 | full (21 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Plains GP Holdings LP | 72651A207 | EC | 4.19% | $57.5M | May 31, 2026 | full (35 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Plains GP Holdings LP | 72651A207 | EC | 3.97% | $17M | May 31, 2026 | full (59 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | PLAINS GP HOLDINGS LP | 72651A207 | EC | 1.37% | $6.9M | May 29, 2026 | full (169 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.