Funds holding “SUNOCOCORP LLC”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Sunococorp LLC | 86765Q106 | EC | 2.86% | $12.3M | May 31, 2026 | full (59 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | SUNOCOCORP LLC | 86765Q106 | EC | 2.01% | $30.1M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | SUNOCOCORP LLC | 86765Q106 | EC | 1.12% | $42.1M | May 31, 2026 | full (44 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | SUNOCOCORP LLC | 86765Q106 | EC | 1.06% | $5.3M | May 29, 2026 | full (169 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | SUNOCOCORP LLC | 86765Q106 | EC | 1.00% | $7.4M | Jul 31, 2026 | full (56 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Sunococorp LLC | 86765Q106 | EC | 0.90% | $3.2M | Jul 31, 2026 | full (368 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Sunococorp LLC | 86765Q106 | EC | 0.76% | $6.5M | May 31, 2026 | full (30 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Sunococorp LLC | 86765Q106 | EC | 0.42% | $18.4M | Jun 30, 2026 | full (315 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.