GAMPX Holdings Information

GAMPX is a mutual fund with a total of 33 individual holdings. The top holdings are Energy Transfer LP stock at 9.06%, Enbridge at 7.54%, Targa Resources at 6.67%, DT Midstream at 6.00%, and MPLX LP at 5.91%.

Total Holdings

Top 10 Percentage

59.79%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

461.22M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.06%	2,284,464
2	TSX: ENB	Enbridge Inc.	7.54%	677,051
3	TRGP	Targa Resources Corp.	6.67%	129,451
4	DTM	DT Midstream, Inc.	6.00%	216,848
5	MPLX	MPLX LP	5.91%	503,942
6	PAGP	Plains GP Holdings, L.P.	5.57%	1,117,033
7	WMB	The Williams Companies, Inc.	4.92%	328,906
8	EPD	Enterprise Products Partners L.P.	4.76%	612,609
9	LNG	Cheniere Energy, Inc.	4.70%	80,571
10	TSX: TRP	TC Energy Corporation	4.65%	361,396
11	TSX: KEY	Keyera Corp.	4.17%	524,900
12	TSX: PPL	Pembina Pipeline Corporation	3.96%	430,659
13	OKE	ONEOK, Inc.	3.92%	210,884
14	KMI	Kinder Morgan, Inc.	3.76%	545,922
15	AM	Antero Midstream Corporation	2.70%	576,419
16	VG	Venture Global, Inc.	2.60%	802,460
17	TSX: SOBO	South Bow Corporation	2.58%	377,126
18	KNTK	Kinetik Holdings Inc.	2.35%	236,529
19	WES	Western Midstream Partners, LP	2.16%	255,086
20	HESM	Hess Midstream LP	1.97%	246,765
21	BKV	BKV Corporation	1.48%	252,987
22	TSX: GEI	Gibson Energy Inc.	1.46%	333,415
23	EXE	Expand Energy Corporation	1.02%	45,167
24	USAC	USA Compression Partners, LP	0.96%	173,071
25	AROC	Archrock, Inc.	0.95%	132,307

Showing 25 of 33 holdings

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As of Mar 31, 2026