SMLPX Holdings Information

SMLPX is a mutual fund with a total of 50 individual holdings. The top holdings are Energy Transfer LP stock at 9.70%, The Williams Companies at 9.19%, DT Midstream at 7.55%, Kinder Morgan at 7.16%, and Enbridge at 5.59%.

Total Holdings

Top 10 Percentage

62.09%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.42B

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.70%	7,133,092
2	WMB	The Williams Companies, Inc.	9.19%	1,738,569
3	DTM	DT Midstream, Inc.	7.55%	723,847
4	KMI	Kinder Morgan, Inc.	7.16%	3,150,216
5	TSX: ENB	Enbridge Inc.	5.59%	1,450,497
6	LNG	Cheniere Energy, Inc.	5.54%	326,235
7	EPD	Enterprise Products Partners L.P.	5.01%	1,915,524
8	TSX: TRP	TC Energy Corporation	4.49%	951,731
9	MPLX	MPLX LP	4.06%	1,013,578
10	TSX: KEY	Keyera Corp.	3.80%	1,330,093
11	WES	Western Midstream Partners, LP	3.71%	1,193,761
12	MDST	Westwood Salient Enhanced Midstream Income ETF	3.21%	1,565,169
13	TRGP	Targa Resources Corp.	3.11%	163,337
14	AM	Antero Midstream Corporation	2.84%	1,754,780
15	OKE	ONEOK, Inc.	2.18%	352,792
16	NRG	NRG Energy, Inc.	2.15%	206,669
17	VG	Venture Global, Inc.	2.08%	2,624,702
18	SEI	Solaris Energy Infrastructure, Inc.	2.03%	354,192
19	HESM	Hess Midstream LP	1.83%	685,841
20	TSX: PPL	Pembina Pipeline Corporation	1.81%	549,663
21	TSX: SOBO	South Bow Corporation	1.65%	658,880
22	KNTK	Kinetik Holdings Inc.	1.25%	363,879
23	WBI	WaterBridge Infrastructure LLC	1.17%	478,138
24	WTTR	Select Water Solutions, Inc.	1.10%	771,131
25	PAGP	Plains GP Holdings, L.P.	1.03%	596,633

Showing 25 of 50 holdings

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As of Jun 30, 2026