DCP Midstream LP is a security (CUSIP 23311P100) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.8M via N-PORT as of 2023-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Energy MLP Total Return Fund | Nuveen Energy MLP Total Return Fund | $12.5M | 541.50% |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $10.7M | 464.88% |
| Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | $8.3M | 829.10% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $5.8M | 563.13% |
| Nuveen All Cap Energy MLP Opportunities Fund | Nuveen All Cap Energy MLP Opportunities Fund | $3.0M | 606.51% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc. | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | $541K | 230.86% |