RMLPX Holdings Information

RMLPX is a mutual fund with a total of 29 individual holdings. The top holdings are Cenovus Energy stock at 8.33%, Targa Resources at 7.27%, Energy Transfer LP at 7.07%, ONEOK at 6.39%, and Murphy USA at 5.02%.

Total Holdings

Top 10 Percentage

58.26%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.51B

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	8.33%	4,458,636
2	TRGP	Targa Resources Corp.	7.27%	437,284
3	ET	Energy Transfer LP	7.07%	5,483,809
4	OKE	ONEOK, Inc.	6.39%	1,081,573
5	MUSA	Murphy USA Inc.	5.02%	133,659
6	KMI	Kinder Morgan, Inc.	5.01%	2,385,869
7	SUN	Sunoco LP	4.90%	1,102,132
8	LNG	Cheniere Energy, Inc.	4.83%	274,990
9	EPD	Enterprise Products Partners L.P.	4.75%	1,921,504
10	TSX: SU	Suncor Energy Inc.	4.68%	1,071,087
11	TSX: KEY	Keyera Corp.	4.63%	1,877,737
12	TSX: PPL	Pembina Pipeline Corporation	4.10%	1,379,965
13	PSX	Phillips 66	4.04%	352,894
14	WMB	The Williams Companies, Inc.	3.50%	717,575
15	PAGP	Plains GP Holdings, L.P.	3.09%	1,979,577
16	DTM	DT Midstream, Inc.	3.06%	324,000
17	WES	Western Midstream Partners, LP	3.02%	1,088,920
18	VNOM	Viper Energy, Inc.	2.77%	877,722
19	TSX: SOBO	South Bow Corporation	2.35%	1,074,397
20	MPC	Marathon Petroleum Corporation	1.99%	125,630
21	PBF	PBF Energy Inc.	1.78%	644,194
22	TSX: ALA	AltaGas Ltd.	1.70%	709,098
23	TSX: ENB	Enbridge Inc.	1.52%	429,734
24	FGXXX	First American Government Obligations Fund	0.96%	15,026,971
25	HUN	Huntsman Corporation	0.69%	749,108

Showing 25 of 29 holdings

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As of Apr 30, 2026