SPMGX Holdings Information

SPMGX is a mutual fund with a total of 22 individual holdings. The top holdings are MPLX LP stock at 11.86%, Energy Transfer LP at 11.11%, Western Midstream Partners at 9.94%, Enterprise Products Partners at 9.24%, and Targa Resources at 9.12%.

Total Holdings

Top 10 Percentage

75.04%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

1.19B

Forward PE Ratio

15.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	11.86%	2,564,267
2	ET	Energy Transfer LP	11.11%	7,074,347
3	WES	Western Midstream Partners, LP	9.94%	2,765,036
4	EPD	Enterprise Products Partners L.P.	9.24%	3,059,964
5	TRGP	Targa Resources Corp.	9.12%	414,371
6	PAA	Plains All American Pipeline, L.P.	6.75%	3,694,829
7	SUN	Sunoco LP	4.95%	893,961
8	HESM	Hess Midstream LP	4.95%	1,602,767
9	OKE	ONEOK, Inc.	3.68%	515,758
10	LNG	Cheniere Energy, Inc.	3.44%	175,054
11	WMB	The Williams Companies, Inc.	3.42%	560,928
12	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.78%	33,828,037
13	KGS	Kodiak Gas Services, Inc.	2.46%	399,357
14	SUNC	SunocoCorp LLC	2.43%	437,580
15	TSX: TRP	TC Energy Corporation	2.41%	442,981
16	KMI	Kinder Morgan, Inc.	2.24%	854,779
17	PAGP	Plains GP Holdings, L.P.	2.00%	1,004,599
18	GEL	Genesis Energy, L.P.	1.83%	1,573,199
19	TSX: ENB	Enbridge Inc.	1.70%	382,134
20	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.50%	18,215,097
21	AROC	Archrock, Inc.	1.24%	371,394
22	KNTK	Kinetik Holdings Inc.	0.94%	237,525

As of Jun 30, 2026