MLPFX Holdings Information

MLPFX is a mutual fund with a total of 48 individual holdings. The top holdings are Energy Transfer LP stock at 6.17%, Western Midstream Partners at 6.00%, MPLX LP at 5.91%, Targa Resources at 5.25%, and Archrock at 5.25%.

Total Holdings

Top 10 Percentage

52.32%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

2.33B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	6.17%	9,006,328
2	WES	Western Midstream Partners, LP	6.00%	4,111,682
3	MPLX	MPLX LP	5.91%	2,920,428
4	TRGP	Targa Resources Corp.	5.25%	590,828
5	AROC	Archrock, Inc.	5.25%	4,250,839
6	OKE	ONEOK, Inc.	5.03%	1,570,314
7	PAA	Plains All American Pipeline, L.P.	4.92%	6,209,426
8	WMB	The Williams Companies, Inc.	4.64%	1,798,555
9	EPD	Enterprise Products Partners L.P.	4.62%	3,444,474
10	KMI	Kinder Morgan, Inc.	4.52%	3,802,880
11	GEL	Genesis Energy, L.P.	4.52%	7,141,977
12	KGS	Kodiak Gas Services, Inc.	4.42%	2,136,938
13	SUN	Sunoco LP	4.00%	1,737,652
14	NGL	NGL Energy Partners LP	3.13%	7,150,096
15	AM	Antero Midstream Corporation	2.97%	3,675,769
16	USAC	USA Compression Partners, LP	2.91%	3,025,277
17	PAGP	Plains GP Holdings, L.P.	2.42%	2,811,755
18	HESM	Hess Midstream LP	2.30%	1,669,355
19	LNG	Cheniere Energy, Inc.	2.26%	225,000
20	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.21%	62,189,891
21	TSX: PPL	Pembina Pipeline Corporation	1.52%	960,000
22	CAPL	CrossAmerica Partners LP	1.45%	1,971,946
23	GLP	Global Partners LP	1.36%	911,398
24	GLNG	Golar LNG Limited	1.30%	675,000
25	WLKP	Westlake Chemical Partners LP	1.29%	1,646,522

Showing 25 of 48 holdings

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As of Mar 31, 2026