MLCPX Holdings Information

MLCPX is a mutual fund with a total of 18 individual holdings. The top holdings are Targa Resources stock at 17.31%, Energy Transfer LP at 11.65%, MPLX LP at 11.63%, Plains GP Holdings at 10.57%, and Western Midstream Partners at 9.49%.

Total Holdings

Top 10 Percentage

92.75%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

879.89M

Forward PE Ratio

16.77

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	17.31%	625,000
2	ET	Energy Transfer LP	11.65%	5,900,000
3	MPLX	MPLX LP	11.63%	2,000,000
4	PAGP	Plains GP Holdings, L.P.	10.57%	4,218,000
5	WES	Western Midstream Partners, LP	9.49%	2,100,000
6	LNG	Cheniere Energy, Inc.	8.64%	350,000
7	WMB	The Williams Companies, Inc.	8.64%	1,125,000
8	EPD	Enterprise Products Partners L.P.	6.83%	1,800,000
9	OKE	ONEOK, Inc.	5.95%	663,000
10	DTM	DT Midstream, Inc.	2.05%	135,000
11	PSX	Phillips 66	1.99%	114,000
12	KGS	Kodiak Gas Services, Inc.	1.06%	136,000
13	KNTK	Kinetik Holdings Inc.	1.04%	208,000
14	AM	Antero Midstream Corporation	1.03%	440,000
15	KMI	Kinder Morgan, Inc.	0.99%	300,000
16	GEL	Genesis Energy, L.P.	0.47%	320,000
17	TSX: ENB	Enbridge Inc.	0.39%	70,000
18	n/a	US DOLLARS	0.28%	2,722,471

As of Jun 30, 2026