MLPMX Holdings Information

MLPMX is a mutual fund with a total of 22 individual holdings. The top holdings are MPLX LP stock at 12.14%, Energy Transfer LP at 11.47%, Western Midstream Partners at 10.22%, Targa Resources at 9.51%, and Enterprise Products Partners at 9.48%.

Total Holdings

Top 10 Percentage

77.27%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

339.68M

Forward PE Ratio

15.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	12.14%	996,546
2	ET	Energy Transfer LP	11.47%	2,774,844
3	WES	Western Midstream Partners, LP	10.22%	1,079,617
4	TRGP	Targa Resources Corp.	9.51%	164,057
5	EPD	Enterprise Products Partners L.P.	9.48%	1,192,664
6	PAA	Plains All American Pipeline, L.P.	6.95%	1,443,736
7	SUN	Sunoco LP	5.09%	348,461
8	HESM	Hess Midstream LP	5.08%	624,582
9	OKE	ONEOK, Inc.	3.74%	199,118
10	WMB	The Williams Companies, Inc.	3.59%	223,200
11	LNG	Cheniere Energy, Inc.	3.48%	67,326
12	SUNC	SunocoCorp LLC	2.64%	180,738
13	TSX: TRP	TC Energy Corporation	2.48%	172,854
14	KGS	Kodiak Gas Services, Inc.	2.48%	152,409
15	KMI	Kinder Morgan, Inc.	2.27%	328,253
16	PAGP	Plains GP Holdings, L.P.	2.06%	391,753
17	GEL	Genesis Energy, L.P.	1.88%	612,845
18	TSX: ENB	Enbridge Inc.	1.70%	145,111
19	AROC	Archrock, Inc.	1.26%	142,773
20	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.00%	4,622,755
21	KNTK	Kinetik Holdings Inc.	0.95%	90,821
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.54%	2,489,176

As of Jun 30, 2026