MLPNX Holdings Information

MLPNX is a mutual fund with a total of 22 individual holdings. The top holdings are MPLX LP stock at 12.51%, Targa Resources at 12.39%, Energy Transfer LP at 10.76%, Western Midstream Partners at 10.03%, and Enterprise Products Partners at 8.99%.

Total Holdings

Top 10 Percentage

76.90%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

294.88M

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	12.51%	986,620
2	TRGP	Targa Resources Corp.	12.39%	282,710
3	ET	Energy Transfer LP	10.76%	2,747,204
4	WES	Western Midstream Partners, LP	10.03%	1,068,864
5	EPD	Enterprise Products Partners L.P.	8.99%	1,180,785
6	PAA	Plains All American Pipeline, L.P.	6.10%	1,429,355
7	HESM	Hess Midstream LP	5.07%	618,360
8	SUN	Sunoco LP	4.30%	344,992
9	OKE	ONEOK, Inc.	3.44%	197,137
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.30%	13,887,013
11	WMB	The Williams Companies, Inc.	3.16%	220,979
12	LNG	Cheniere Energy, Inc.	3.08%	66,655
13	GEL	Genesis Energy, L.P.	2.25%	606,737
14	TSX: TRP	TC Energy Corporation	2.24%	171,132
15	KMI	Kinder Morgan, Inc.	2.12%	324,982
16	SUNC	SunocoCorp LLC	2.10%	178,939
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.78%	7,477,622
18	PAGP	Plains GP Holdings, L.P.	1.76%	387,850
19	TSX: ENB	Enbridge Inc.	1.63%	143,665
20	KGS	Kodiak Gas Services, Inc.	1.34%	150,912
21	AROC	Archrock, Inc.	0.87%	141,350
22	KNTK	Kinetik Holdings Inc.	0.77%	89,915

As of Dec 31, 2025