PRPQX Holdings Information

PRPQX is a mutual fund with a total of 33 individual holdings. The top holdings are The Williams Companies stock at 8.31%, MPLX LP at 7.74%, DT Midstream at 6.02%, Targa Resources at 5.69%, and Kinder Morgan at 5.61%.

Total Holdings

Top 10 Percentage

58.12%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

499.10M

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.31%	638,648
2	MPLX	MPLX LP	7.74%	670,327
3	DTM	DT Midstream, Inc.	6.02%	232,298
4	TRGP	Targa Resources Corp.	5.69%	142,426
5	KMI	Kinder Morgan, Inc.	5.61%	942,572
6	ET	Energy Transfer LP	5.40%	1,514,712
7	LNG	Cheniere Energy, Inc.	4.98%	118,338
8	TSX: ENB	Enbridge Inc.	4.89%	472,140
9	EPD	Enterprise Products Partners L.P.	4.77%	687,096
10	PAGP	Plains GP Holdings, L.P.	4.73%	1,141,702
11	TSX: TRP	TC Energy Corporation	4.62%	387,775
12	OKE	ONEOK, Inc.	3.90%	244,970
13	AM	Antero Midstream Corporation	3.82%	992,508
14	TSX: KEY	Keyera Corp.	3.72%	535,885
15	WES	Western Midstream Partners, LP	3.20%	374,918
16	TSX: SOBO	South Bow Corporation	2.98%	501,294
17	HESM	Hess Midstream LP	2.62%	351,650
18	TSX: PPL	Pembina Pipeline Corporation	2.60%	315,861
19	KNTK	Kinetik Holdings Inc.	2.11%	270,126
20	CEG	Constellation Energy Corporation	1.87%	24,449
21	TSX: RGSI	Rockpoint Gas Storage Inc.	1.85%	418,225
22	EQT	EQT Corporation	1.66%	143,269
23	ETR: ENR	Siemens Energy AG	1.59%	52,506
24	GEV	GE Vernova Inc.	1.57%	11,096
25	TSX: GEI	Gibson Energy Inc.	1.44%	363,493

Showing 25 of 33 holdings

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As of Dec 31, 2025