SMFPX Holdings Information

SMFPX is a mutual fund with a total of 48 individual holdings. The top holdings are Energy Transfer LP stock at 9.63%, Kinder Morgan at 8.62%, DT Midstream at 7.75%, The Williams Companies at 7.73%, and Enbridge at 7.36%.

Total Holdings

Top 10 Percentage

64.69%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.41B

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.63%	6,787,370
2	KMI	Kinder Morgan, Inc.	8.62%	3,677,305
3	DTM	DT Midstream, Inc.	7.75%	799,185
4	WMB	The Williams Companies, Inc.	7.73%	1,495,015
5	TSX: ENB	Enbridge Inc.	7.36%	1,959,134
6	TSX: TRP	TC Energy Corporation	5.01%	1,110,273
7	TSX: KEY	Keyera Corp.	4.81%	1,845,993
8	MPLX	MPLX LP	4.78%	1,112,359
9	EPD	Enterprise Products Partners L.P.	4.65%	1,819,874
10	LNG	Cheniere Energy, Inc.	4.35%	267,325
11	TRGP	Targa Resources Corp.	3.90%	252,281
12	MDST	Westwood Salient Enhanced Midstream Income ETF	3.29%	1,565,169
13	HESM	Hess Midstream LP	3.16%	1,159,491
14	AM	Antero Midstream Corporation	2.78%	1,920,888
15	OKE	ONEOK, Inc.	2.66%	436,182
16	WES	Western Midstream Partners, LP	2.40%	751,603
17	TSX: PPL	Pembina Pipeline Corporation	2.15%	673,337
18	NRG	NRG Energy, Inc.	2.00%	170,555
19	PAGP	Plains GP Holdings, L.P.	1.95%	1,236,701
20	SEI	Solaris Energy Infrastructure, Inc.	1.40%	330,464
21	TSX: SOBO	South Bow Corporation	1.35%	617,057
22	KNTK	Kinetik Holdings Inc.	1.14%	363,879
23	CWEN	Clearway Energy, Inc.	1.08%	389,067
24	WEEI	Westwood Salient Enhanced Energy Income ETF	0.84%	481,115
25	GEL	Genesis Energy, L.P.	0.65%	506,778

Showing 25 of 48 holdings

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As of Jan 31, 2026