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SUN NYSE

Sunoco LP
1W: +1.9% 1M: -6.0% 3M: +4.8% YTD: +43.3% 1Y: +53.0% 3Y: +77.8% 5Y: +163.4%
$75.53
Last traded 2026-10-14 — delisted
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Neutral · Power 43 · $10.3B mcap · 108M float · 0.458% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 59.3% of company value Bonds: $1.58B held by 686 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.30 (down 94%), Sunoco LP would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $10.18B.
Distance to default 5.61 (Merton model): prices to 2026-10-14, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

49
ETFs Holding
Total ETF Value
14.40%
Max Weight
1.212%
Avg Weight

ETF Holdings by Value

ETFs Holding SUN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AMLP
Alerian MLP ETF
12.2200% 20 91.1% 15.6 0.07%
2 MLPA
Global X - MLP ETF
9.6500% 20 98.6% 15.2 0.07%
3 FCPVX
1.8070% 108 20.2% 20.2 0.01%
4 FCVIX
1.8070% 108 20.2% 19.6 0.01%
5 AMZA
InfraCap MLP ETF
14.4000% 30 98.8% 15.7 0.06%
6 MLPAX
5.3352% 23 77.2% 18.2 0.06%
7 EMLP
First Trust North American Energy Infrastructure Fund
0.9900% 59 42.1% 19.4 0.04%
8 FEQTX
0.3610% 124 21.6% 19.1 0.03%
9 FETKX
0.3610% 123 24.7% 21.9 0.02%
10 FBAKX
0.0330% 315 27.0% 76.3 0.01%
11 FBALX
0.0330% 328 26.8% 37.5 0.01%
12 FSMVX
0.4660% 183 12.4% 22.1 0.01%
13 FMPOX
0.4660% 184 12.1% 21.9 0.01%
14 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1.8632% 50 23.2% 21.5 0.01%
15 EIPX
FT Energy Income Partners Strategy ETF
1.3400% 90 36.2% 18.1 0.04%
16 TPYP
Tortoise North American Pipeline ETF
0.8400% 43 64.7% 21.7 0.04%
17 FDSSX
0.0480% — —% — —%
18 FLHY
Franklin High Yield Corporate ETF
0.3600% 24 6.2% 12.6 0.02%
19 FLHY
Franklin High Yield Corporate ETF
0.3300% 24 6.2% 12.6 0.02%
20 MDIV
Multi-Asset Diversified Income Index Fund
0.5600% 122 32.4% 15.7 0.08%
21 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.2100% 521 11.8% 20.1 0.03%
22 FSIDX
0.0350% 369 19.6% 28.8 0.03%
23 FSDIX
0.0350% 348 19.8% 23.8 0.02%
24 FASDX
0.0350% 369 19.6% 28.8 0.03%
25 FCSDX
0.0350% 369 19.6% 28.8 0.03%
26 FTSDX
0.0350% 369 19.6% 28.8 0.03%
27 FAAIX
0.0170% 836 20.7% 50.2 0.02%
28 FTASX
0.0170% 836 20.7% 50.2 0.02%
29 FASGX
0.0170% 8 10.8% — —%
30 FAASX
0.0170% 836 20.7% 50.2 0.02%
31 FCASX
0.0170% 836 20.7% 50.2 0.02%
32 FFTMX
0.0140% 836 16.6% 50.9 0.02%
33 FASMX
0.0140% 8 9.1% — —%
34 FEYCX
0.0210% 836 24.4% 51.1 0.02%
35 FEYIX
0.0210% 836 24.4% 51.1 0.02%
36 FEYTX
0.0210% 836 24.4% 51.1 0.02%
37 FEYAX
0.0210% 836 24.4% 51.1 0.02%
38 FAMRX
0.0210% 8 12.3% — —%
39 BDHIX
0.0767% 946 14.5% 49.8 0.02%
40 EINC
VanEck Energy Income ETF
1.4900% 30 61.2% 22.2 0.04%
41 FSANX
0.0150% 8 9.6% — —%
42 RAAX
VanEck Real Assets ETF
0.0600% 166 56.1% 25.0 0.02%
43 CVY
Invesco Zacks Multi-Asset Income ETF
0.6462% 148 11.7% 14.6 0.03%
44 ALTY
Global X Alternative Income ETF
1.3300% 20 87.6% 16.1 0.06%
45 FASIX
0.0070% 9 9.6% — —%
46 EBLU
0.8800% 30 16.6% 28.8 0.02%
47 FFANX
0.0110% 834 13.7% 50.9 0.02%
48 GYLD
Arrow Dow Jones Global Yield ETF
0.6397% 68 9.2% 14.7 0.09%
49 ACV
0.0500% 76 18.6% 34.1 0.01%
50 FTANX
0.0090% 9 11.2% — —%
51 DMRI
DeltaShares S&P International Managed Risk ETF
0.0600% 1,063 12.2% 18.0 0.02%
52 JHID
John Hancock International High Dividend ETF
1.0600% 94 19.2% 15.3 0.03%
53 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.7000% 88 67.3% 15.7 0.04%
54 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.6800% 88 67.3% 15.7 0.04%
55 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.2800% 218 26.9% 27.1 0.02%
56 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5900% 88 67.3% 15.7 0.04%
57 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5300% 88 67.3% 15.7 0.04%
58 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5200% 88 67.3% 15.7 0.04%
59 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5000% 88 67.3% 15.7 0.04%
60 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4900% 88 67.3% 15.7 0.04%
61 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4900% 88 67.3% 15.7 0.04%
62 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4900% 88 67.3% 15.7 0.04%
63 GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
0.4033% 17 3.4% 24.9 0.07%
64 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3500% 88 67.3% 15.7 0.04%
65 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3500% 88 67.3% 15.7 0.04%
66 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3400% 88 67.3% 15.7 0.04%
67 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3300% 88 67.3% 15.7 0.04%
68 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.2600% 88 67.3% 15.7 0.04%
69 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.2500% 88 67.3% 15.7 0.04%
70 PXUS
Principal International Adaptive Multi-Factor ETF
0.1333% 691 13.7% 25.9 0.03%
71 FHLKX
0.0070% 8 32.4% — —%
72 FHLSX
0.0070% 813 35.6% 45.3 0.02%
73 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
0.0200% 182 16.8% 24.5 0.02%
74 ZMLP
Direxion Zacks MLP High Income Index Shares
—% 25 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms