MLPZX Holdings Information

MLPZX is a mutual fund with a total of 26 individual holdings. The top holdings are Western Midstream Partners stock at 13.85%, MPLX LP at 13.61%, Enterprise Products Partners at 13.16%, Energy Transfer LP at 12.93%, and Plains All American Pipeline at 8.78%.

Total Holdings

Top 10 Percentage

85.90%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

4.17B

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	13.85%	15,473,546
2	MPLX	MPLX LP	13.61%	11,254,596
3	EPD	Enterprise Products Partners L.P.	13.16%	18,125,000
4	ET	Energy Transfer LP	12.93%	34,615,345
5	PAA	Plains All American Pipeline, L.P.	8.78%	21,583,333
6	SUN	Sunoco LP	6.95%	5,854,810
7	AM	Antero Midstream Corporation	5.72%	14,197,509
8	USAC	USA Compression Partners, LP	4.77%	9,151,625
9	GEL	Genesis Energy, L.P.	3.31%	9,370,932
10	NGL	NGL Energy Partners LP	2.81%	12,412,037
11	KGS	Kodiak Gas Services, Inc.	2.15%	2,538,222
12	OKE	ONEOK, Inc.	2.06%	1,238,414
13	HESM	Hess Midstream LP	1.95%	2,500,000
14	CAPL	CrossAmerica Partners LP	1.75%	3,748,183
15	WLKP	Westlake Chemical Partners LP	1.42%	3,304,619
16	DKL	Delek Logistics Partners, LP	1.24%	1,227,101
17	GLP	Global Partners LP	1.21%	1,274,167
18	KNTK	Kinetik Holdings Inc.	0.54%	660,000
19	PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	0.48%	875,000
20	SMC	Summit Midstream Corporation	0.45%	738,629
21	MMLP	Martin Midstream Partners L.P.	0.42%	7,026,434
22	ARKO	Arko Corp.	0.17%	1,626,925
23	TSX: SOBO	South Bow Corporation	0.16%	250,000
24	GLP.9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.06%	100,000
25	SUNC	SunocoCorp LLC	0.06%	50,000

Showing 25 of 26 holdings

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As of Dec 31, 2025