PAA (PLAINS ALL AMERN PIPELINE L) — 2 tracked funds

Cross-fund · 2 holders

PAA

PLAINS ALL AMERN PIPELINE L

CUSIP 726503105

Tracked holders

$67.0M

Aggregate value

3,002,418

Active funds

Funds holding PAA

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$62.1M	0.01%	-138,800	-4.8%
BlackRock	Institutional	Q1 2026	$4.9M	—	-4	-0.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.