SPNNX Holdings Information

SPNNX is a mutual fund with a total of 29 individual holdings. The top holdings are Enterprise Products Partners stock at 13.23%, Energy Transfer LP at 12.89%, Western Midstream Partners at 12.53%, MPLX LP at 12.39%, and Plains All American Pipeline at 9.30%.

Total Holdings

Top 10 Percentage

84.06%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

4.45B

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	13.23%	18,125,000
2	ET	Energy Transfer LP	12.89%	34,615,345
3	WES	Western Midstream Partners, LP	12.53%	15,773,546
4	MPLX	MPLX LP	12.39%	11,254,596
5	PAA	Plains All American Pipeline, L.P.	9.30%	21,583,333
6	SUN	Sunoco LP	7.34%	5,854,810
7	AM	Antero Midstream Corporation	5.43%	12,357,509
8	USAC	USA Compression Partners, LP	4.79%	9,151,625
9	GEL	Genesis Energy, L.P.	3.22%	9,370,932
10	NGL	NGL Energy Partners LP	2.95%	12,412,037
11	KGS	Kodiak Gas Services, Inc.	2.86%	2,538,222
12	HESM	Hess Midstream LP	2.29%	3,050,000
13	OKE	ONEOK, Inc.	2.12%	1,213,414
14	CAPL	CrossAmerica Partners LP	1.50%	3,748,183
15	WLKP	Westlake Chemical Partners LP	1.41%	3,304,619
16	DKL	Delek Logistics Partners, LP	1.18%	1,227,101
17	GLP	Global Partners LP	1.03%	1,274,167
18	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.63%	32,416,208
19	KNTK	Kinetik Holdings Inc.	0.62%	660,000
20	PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	0.50%	875,000
21	SMC	Summit Midstream Corporation	0.43%	738,629
22	MMLP	Martin Midstream Partners L.P.	0.37%	7,026,434
23	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.34%	17,454,881
24	APC	ARKO Petroleum Corp.	0.23%	655,890
25	ARKO	Arko Corp.	0.17%	1,626,925

Showing 25 of 29 holdings

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As of Mar 31, 2026