MLPAX Holdings Information

MLPAX is a mutual fund with a total of 22 individual holdings. The top holdings are MPLX LP stock at 11.85%, Energy Transfer LP at 11.05%, Targa Resources at 9.37%, Enterprise Products Partners at 9.37%, and Western Midstream Partners at 9.21%.

Total Holdings

Top 10 Percentage

75.08%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.14B

Forward PE Ratio

15.01

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	11.85%	2,564,267
2	ET	Energy Transfer LP	11.05%	7,074,347
3	TRGP	Targa Resources Corp.	9.37%	461,922
4	EPD	Enterprise Products Partners L.P.	9.37%	3,059,964
5	WES	Western Midstream Partners, LP	9.21%	2,765,036
6	PAA	Plains All American Pipeline, L.P.	6.68%	3,694,829
7	HESM	Hess Midstream LP	5.04%	1,602,767
8	SUN	Sunoco LP	4.70%	893,961
9	LNG	Cheniere Energy, Inc.	4.02%	175,054
10	OKE	ONEOK, Inc.	3.77%	515,758
11	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	3.31%	40,880,729
12	WMB	The Williams Companies, Inc.	3.30%	560,928
13	KMI	Kinder Morgan, Inc.	2.32%	854,779
14	GEL	Genesis Energy, L.P.	2.27%	1,573,199
15	TSX: TRP	TC Energy Corporation	2.24%	442,981
16	SUNC	SunocoCorp LLC	2.18%	437,580
17	PAGP	Plains GP Holdings, L.P.	1.97%	1,004,599
18	KGS	Kodiak Gas Services, Inc.	1.89%	399,357
19	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.78%	22,012,700
20	TSX: ENB	Enbridge Inc.	1.67%	382,134
21	AROC	Archrock, Inc.	1.05%	371,394
22	KNTK	Kinetik Holdings Inc.	0.93%	237,525

As of Mar 31, 2026