RMLPX Holdings Information

RMLPX is a mutual fund with a total of 32 individual holdings. The top holdings are Targa Resources stock at 7.18%, Energy Transfer LP at 6.78%, Kinder Morgan at 6.16%, ONEOK at 5.96%, and Cenovus Energy at 5.28%.

Total Holdings

Top 10 Percentage

55.22%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	7.18%	437,284
2	ET	Energy Transfer LP	6.78%	5,483,809
3	KMI	Kinder Morgan, Inc.	6.16%	3,153,069
4	OKE	ONEOK, Inc.	5.96%	1,081,573
5	TSX: CVE	Cenovus Energy Inc.	5.28%	2,883,036
6	SUN	Sunoco LP	5.13%	1,102,132
7	MUSA	Murphy USA Inc.	4.93%	133,659
8	TSX: KEY	Keyera Corp.	4.84%	1,877,737
9	PSX	Phillips 66	4.53%	352,894
10	EPD	Enterprise Products Partners L.P.	4.44%	1,921,504
11	LNG	Cheniere Energy, Inc.	4.40%	274,990
12	TSX: PPL	Pembina Pipeline Corporation	4.10%	1,379,965
13	VG	Venture Global, Inc.	3.46%	4,266,700
14	MPLX	MPLX LP	3.43%	967,436
15	WMB	The Williams Companies, Inc.	3.11%	717,217
16	WES	Western Midstream Partners, LP	3.08%	1,088,920
17	TSX: ENB	Enbridge Inc.	2.78%	839,734
18	DTM	DT Midstream, Inc.	2.71%	324,000
19	PAGP	Plains GP Holdings, L.P.	2.67%	1,670,577
20	TSX: SOBO	South Bow Corporation	2.42%	1,074,397
21	TSX: SU	Suncor Energy Inc.	2.34%	574,287
22	TSX: ALA	AltaGas Ltd.	1.71%	709,098
23	FGXXX	First American Government Obligs X	1.36%	22,374,109
24	HUN	Huntsman Corporation	1.30%	2,190,585
25	MPC	Marathon Petroleum Corporation	1.29%	67,230

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026