SMFPX Holdings Information

SMFPX is a mutual fund with a total of 41 individual holdings. The top holdings are Energy Transfer LP stock at 10.08%, Kinder Morgan at 7.75%, The Williams Companies at 7.74%, DT Midstream at 7.41%, and Enbridge at 7.39%.

Total Holdings

Top 10 Percentage

64.25%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.44B

Forward PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	10.08%	7,349,200
2	KMI	Kinder Morgan, Inc.	7.75%	3,252,744
3	WMB	The Williams Companies, Inc.	7.74%	1,495,015
4	DTM	DT Midstream, Inc.	7.41%	774,085
5	TSX: ENB	Enbridge Inc.	7.39%	1,920,293
6	TSX: TRP	TC Energy Corporation	4.94%	1,110,273
7	EPD	Enterprise Products Partners L.P.	4.90%	1,819,874
8	LNG	Cheniere Energy, Inc.	4.79%	237,557
9	MPLX	MPLX LP	4.66%	1,149,532
10	TSX: KEY	Keyera Corp.	4.58%	1,664,430
11	WES	Western Midstream Partners, LP	3.39%	1,159,671
12	MDST	Westwood Salient Enhanced Midstream Income ETF	3.18%	1,565,169
13	TRGP	Targa Resources Corp.	2.65%	148,906
14	AM	Antero Midstream Corporation	2.58%	1,591,802
15	HESM	Hess Midstream LP	2.39%	863,533
16	VG	Venture Global, Inc.	2.37%	2,118,408
17	OKE	ONEOK, Inc.	2.27%	352,792
18	TSX: SOBO	South Bow Corporation	2.01%	847,843
19	NRG	NRG Energy, Inc.	1.77%	170,555
20	TSX: PPL	Pembina Pipeline Corporation	1.75%	549,663
21	SEI	Solaris Energy Infrastructure, Inc.	1.32%	329,533
22	PAGP	Plains GP Holdings, L.P.	1.28%	742,803
23	KNTK	Kinetik Holdings Inc.	1.25%	363,879
24	GEL	Genesis Energy, L.P.	1.11%	876,198
25	CWEN	Clearway Energy, Inc.	0.94%	337,724

Showing 25 of 41 holdings

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As of Mar 31, 2026