MLPFX Holdings Information

MLPFX is a mutual fund with a total of 48 individual holdings. The top holdings are Western Midstream Partners stock at 6.52%, Energy Transfer LP at 6.24%, MPLX LP at 5.96%, Kodiak Gas Services at 5.27%, and Archrock at 5.24%.

Total Holdings

Top 10 Percentage

53.44%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

2.41B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	6.52%	4,111,682
2	ET	Energy Transfer LP	6.24%	9,006,328
3	MPLX	MPLX LP	5.96%	2,920,428
4	KGS	Kodiak Gas Services, Inc.	5.27%	1,936,938
5	AROC	Archrock, Inc.	5.24%	3,550,839
6	TRGP	Targa Resources Corp.	5.11%	525,828
7	PAA	Plains All American Pipeline, L.P.	4.95%	6,134,426
8	OKE	ONEOK, Inc.	4.82%	1,530,314
9	WMB	The Williams Companies, Inc.	4.74%	1,758,555
10	EPD	Enterprise Products Partners L.P.	4.59%	3,444,474
11	KMI	Kinder Morgan, Inc.	4.36%	3,762,880
12	SUN	Sunoco LP	4.25%	1,737,652
13	NGL	NGL Energy Partners LP	4.13%	7,150,096
14	GEL	Genesis Energy, L.P.	3.67%	7,141,977
15	AM	Antero Midstream Corporation	3.24%	3,925,769
16	USAC	USA Compression Partners, LP	2.89%	3,025,277
17	PAGP	Plains GP Holdings, L.P.	2.47%	2,811,755
18	HESM	Hess Midstream LP	2.44%	1,794,355
19	LNG	Cheniere Energy, Inc.	1.95%	225,000
20	TSX: PPL	Pembina Pipeline Corporation	1.61%	960,000
21	CAPL	CrossAmerica Partners LP	1.60%	1,971,946
22	GLP	Global Partners LP	1.54%	911,398
23	WLKP	Westlake Chemical Partners LP	1.33%	1,646,522
24	PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	1.26%	1,163,000
25	GLNG	Golar LNG Limited	1.22%	675,000

Showing 25 of 48 holdings

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As of Jun 30, 2026