SMRPX Holdings Information

SMRPX is a mutual fund with a total of 46 individual holdings. The top holdings are Energy Transfer LP stock at 9.98%, The Williams Companies at 9.66%, DT Midstream at 7.15%, Cheniere Energy at 6.66%, and Kinder Morgan at 6.09%.

Total Holdings

Top 10 Percentage

61.79%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.98%	6,623,421
2	WMB	The Williams Companies, Inc.	9.66%	1,838,249
3	DTM	DT Midstream, Inc.	7.15%	779,661
4	LNG	Cheniere Energy, Inc.	6.66%	326,235
5	KMI	Kinder Morgan, Inc.	6.09%	2,696,380
6	TSX: ENB	Enbridge Inc.	5.14%	1,450,497
7	EPD	Enterprise Products Partners L.P.	4.95%	1,822,254
8	TSX: TRP	TC Energy Corporation	4.17%	951,731
9	TSX: KEY	Keyera Corp.	4.04%	1,330,093
10	MPLX	MPLX LP	3.95%	954,156
11	WES	Western Midstream Partners, LP	3.77%	1,120,699
12	TRGP	Targa Resources Corp.	3.36%	163,337
13	MDST	Westwood Salient Enhanced Midstream Income ETF	2.95%	1,415,169
14	AM	Antero Midstream Corporation	2.76%	1,754,780
15	VG	Venture Global, Inc.	2.69%	2,624,702
16	OKE	ONEOK, Inc.	2.37%	352,792
17	TSX: PPL	Pembina Pipeline Corporation	2.12%	622,489
18	NRG	NRG Energy, Inc.	2.06%	267,625
19	SEI	Solaris Energy Infrastructure, Inc.	1.84%	517,696
20	TSX: SOBO	South Bow Corporation	1.49%	562,091
21	KNTK	Kinetik Holdings Inc.	1.40%	363,879
22	PAGP	Plains GP Holdings, L.P.	1.18%	596,633
23	DKL	Delek Logistics Partners, LP	1.17%	301,347
24	WTTR	Select Water Solutions, Inc.	1.05%	771,131
25	GEL	Genesis Energy, L.P.	1.00%	876,198

Showing 25 of 46 holdings

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As of Aug 31, 2026