SMFPX Holdings Information

SMFPX is a mutual fund with a total of 36 individual holdings. The top holdings are Energy Transfer LP stock at 9.06%, Kinder Morgan at 9.04%, DT Midstream at 8.32%, The Williams Companies at 7.27%, and TC Energy at 5.94%.

Total Holdings

Top 10 Percentage

63.70%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.30B

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.06%	6,787,370
2	KMI	Kinder Morgan, Inc.	9.04%	4,063,339
3	DTM	DT Midstream, Inc.	8.32%	859,250
4	WMB	The Williams Companies, Inc.	7.27%	1,495,015
5	TSX: TRP	TC Energy Corporation	5.94%	1,334,686
6	TSX: ENB	Enbridge Inc.	5.81%	1,502,276
7	MPLX	MPLX LP	4.80%	1,112,359
8	EPD	Enterprise Products Partners L.P.	4.72%	1,819,874
9	TSX: KEY	Keyera Corp.	4.53%	1,745,060
10	LNG	Cheniere Energy, Inc.	4.20%	267,325
11	TRGP	Targa Resources Corp.	3.77%	252,281
12	HESM	Hess Midstream LP	3.49%	1,250,366
13	MDST	Westwood Salient Enhanced Midstream Income ETF	3.35%	1,565,169
14	AM	Antero Midstream Corporation	2.77%	1,920,888
15	WES	Western Midstream Partners, LP	2.64%	824,980
16	PAGP	Plains GP Holdings, L.P.	2.60%	1,679,206
17	OKE	ONEOK, Inc.	2.59%	436,182
18	NRG	NRG Energy, Inc.	2.20%	170,555
19	TSX: PPL	Pembina Pipeline Corporation	2.07%	673,337
20	TSX: SOBO	South Bow Corporation	1.73%	778,692
21	SEI	Solaris Energy Infrastructure, Inc.	1.65%	444,505
22	KNTK	Kinetik Holdings Inc.	1.29%	443,043
23	WEEI	Westwood Salient Enhanced Energy Income ETF	0.84%	481,115
24	CWEN	Clearway Energy, Inc.	0.64%	238,017
25	GEL	Genesis Energy, L.P.	0.64%	506,778

Showing 25 of 36 holdings

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As of Dec 31, 2025