SPMGX Holdings Information

SPMGX is a mutual fund with a total of 22 individual holdings. The top holdings are MPLX LP stock at 12.99%, Targa Resources at 12.76%, Energy Transfer LP at 11.07%, Western Midstream Partners at 10.36%, and Enterprise Products Partners at 9.31%.

Total Holdings

Top 10 Percentage

79.31%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.08B

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	12.99%	2,564,267
2	TRGP	Targa Resources Corp.	12.76%	728,541
3	ET	Energy Transfer LP	11.07%	7,074,347
4	WES	Western Midstream Partners, LP	10.36%	2,765,036
5	EPD	Enterprise Products Partners L.P.	9.31%	3,059,964
6	PAA	Plains All American Pipeline, L.P.	6.30%	3,694,829
7	HESM	Hess Midstream LP	5.25%	1,602,767
8	SUN	Sunoco LP	4.45%	893,961
9	OKE	ONEOK, Inc.	3.60%	515,758
10	LNG	Cheniere Energy, Inc.	3.23%	175,054
11	WMB	The Williams Companies, Inc.	3.20%	560,928
12	GEL	Genesis Energy, L.P.	2.33%	1,573,199
13	TSX: TRP	TC Energy Corporation	2.31%	442,981
14	KMI	Kinder Morgan, Inc.	2.23%	854,779
15	SUNC	SunocoCorp LLC	2.05%	437,580
16	PAGP	Plains GP Holdings, L.P.	1.82%	1,004,599
17	TSX: ENB	Enbridge Inc.	1.73%	382,134
18	KGS	Kodiak Gas Services, Inc.	1.42%	399,357
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.22%	12,816,634
20	AROC	Archrock, Inc.	0.92%	371,394
21	KNTK	Kinetik Holdings Inc.	0.81%	237,525
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.65%	6,901,265

As of Dec 31, 2025