GLPSX Holdings Information

GLPSX is a mutual fund with a total of 36 individual holdings. The top holdings are Energy Transfer LP stock at 11.49%, MPLX LP at 10.62%, Plains All American Pipeline at 8.36%, Enterprise Products Partners at 7.82%, and Western Midstream Partners at 7.79%.

Total Holdings

Top 10 Percentage

67.01%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.89B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	11.49%	11,704,080
2	MPLX	MPLX LP	10.62%	3,671,978
3	PAA	Plains All American Pipeline, L.P.	8.36%	7,313,164
4	EPD	Enterprise Products Partners L.P.	7.82%	4,144,438
5	WES	Western Midstream Partners, LP	7.79%	3,468,442
6	HESM	Hess Midstream LP	6.75%	3,495,135
7	SUN	Sunoco LP	5.04%	1,454,649
8	LNG	Cheniere Energy, Inc.	3.08%	251,330
9	TRGP	Targa Resources Corp.	3.06%	222,151
10	DTM	DT Midstream, Inc.	3.00%	397,580
11	SUNC	SunocoCorp LLC	2.85%	821,383
12	KNTK	Kinetik Holdings Inc.	2.70%	1,086,508
13	WMB	The Williams Companies, Inc.	2.52%	659,352
14	CQP	Cheniere Energy Partners, L.P.	2.50%	797,850
15	GEL	Genesis Energy, L.P.	2.17%	2,978,630
16	NGL	NGL Energy Partners LP	2.15%	2,629,645
17	USAC	USA Compression Partners, LP	2.03%	1,499,099
18	BKV	BKV Corporation	1.32%	938,760
19	GLP	Global Partners LP	1.26%	527,505
20	AROC	Archrock, Inc.	1.26%	601,943
21	TSX: ENB	Enbridge Inc.	1.26%	450,899
22	OKE	ONEOK, Inc.	1.25%	279,409
23	KGS	Kodiak Gas Services, Inc.	1.04%	269,871
24	SPH	Suburban Propane Partners, L.P.	1.02%	1,161,944
25	EXE	Expand Energy Corporation	1.01%	215,555

Showing 25 of 36 holdings

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As of Jun 30, 2026