GMNPX Holdings Information

GMNPX is a mutual fund with a total of 38 individual holdings. The top holdings are Energy Transfer LP stock at 11.20%, MPLX LP at 11.07%, Plains All American Pipeline at 8.65%, Enterprise Products Partners at 7.79%, and Western Midstream Partners at 7.14%.

Total Holdings

Top 10 Percentage

66.48%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.80B

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	11.20%	11,198,383
2	MPLX	MPLX LP	11.07%	3,744,898
3	PAA	Plains All American Pipeline, L.P.	8.65%	7,474,283
4	EPD	Enterprise Products Partners L.P.	7.79%	3,976,146
5	WES	Western Midstream Partners, LP	7.14%	3,346,074
6	HESM	Hess Midstream LP	7.12%	3,534,951
7	SUN	Sunoco LP	4.72%	1,401,416
8	TRGP	Targa Resources Corp.	3.18%	245,004
9	DTM	DT Midstream, Inc.	3.00%	429,854
10	KNTK	Kinetik Holdings Inc.	2.61%	1,042,214
11	SUNC	SunocoCorp LLC	2.53%	791,083
12	WMB	The Williams Companies, Inc.	2.49%	659,352
13	CQP	Cheniere Energy Partners, L.P.	2.41%	718,362
14	GEL	Genesis Energy, L.P.	2.23%	2,409,180
15	LNG	Cheniere Energy, Inc.	2.11%	143,560
16	USAC	USA Compression Partners, LP	1.92%	1,364,784
17	KGS	Kodiak Gas Services, Inc.	1.57%	518,652
18	OKE	ONEOK, Inc.	1.50%	320,979
19	AROC	Archrock, Inc.	1.47%	813,434
20	NGL	NGL Energy Partners LP	1.37%	2,141,421
21	TSX: ENB	Enbridge Inc.	1.27%	450,899
22	GLP	Global Partners LP	1.26%	576,344
23	BKV	BKV Corporation	1.22%	829,067
24	SPH	Suburban Propane Partners, L.P.	1.19%	1,161,944
25	DKL	Delek Logistics Partners, LP	1.16%	449,998

Showing 25 of 38 holdings

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As of Mar 31, 2026