MLPEX Holdings Information

MLPEX is a mutual fund with a total of 45 individual holdings. The top holdings are Western Midstream Partners stock at 7.12%, MPLX LP at 6.83%, Energy Transfer LP at 6.51%, Targa Resources at 5.38%, and Archrock at 5.30%.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

2.16B

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	7.12%	4,111,682
2	MPLX	MPLX LP	6.83%	2,920,428
3	ET	Energy Transfer LP	6.51%	9,006,328
4	TRGP	Targa Resources Corp.	5.38%	665,828
5	AROC	Archrock, Inc.	5.30%	4,650,839
6	OKE	ONEOK, Inc.	5.06%	1,570,314
7	PAA	Plains All American Pipeline, L.P.	5.01%	6,359,426
8	GEL	Genesis Energy, L.P.	4.88%	7,141,977
9	EPD	Enterprise Products Partners L.P.	4.84%	3,444,474
10	WMB	The Williams Companies, Inc.	4.74%	1,798,555
11	KMI	Kinder Morgan, Inc.	4.58%	3,802,880
12	SUN	Sunoco LP	3.99%	1,737,652
13	KGS	Kodiak Gas Services, Inc.	3.50%	2,136,938
14	NGL	NGL Energy Partners LP	3.13%	7,150,096
15	USAC	USA Compression Partners, LP	3.05%	3,025,277
16	AM	Antero Midstream Corporation	2.87%	3,675,769
17	HESM	Hess Midstream LP	2.52%	1,669,355
18	PAGP	Plains GP Holdings, L.P.	2.36%	2,811,755
19	LNG	Cheniere Energy, Inc.	1.92%	225,000
20	CAPL	CrossAmerica Partners LP	1.78%	1,971,946
21	GLP	Global Partners LP	1.67%	911,398
22	TSX: PPL	Pembina Pipeline Corporation	1.60%	960,000
23	TSX: ENB	Enbridge Inc.	1.48%	704,167
24	TSX: TRP	TC Energy Corporation	1.45%	600,000
25	WLKP	Westlake Chemical Partners LP	1.37%	1,646,522

Showing 25 of 45 holdings

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As of Dec 31, 2025