SPNNX Holdings Information

SPNNX is a mutual fund with a total of 29 individual holdings. The top holdings are Western Midstream Partners stock at 13.35%, Enterprise Products Partners at 12.80%, Energy Transfer LP at 12.72%, MPLX LP at 12.23%, and Plains All American Pipeline at 9.23%.

Total Holdings

Top 10 Percentage

84.83%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

4.64B

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	13.35%	15,873,546
2	EPD	Enterprise Products Partners L.P.	12.80%	18,125,000
3	ET	Energy Transfer LP	12.72%	34,615,345
4	MPLX	MPLX LP	12.23%	11,304,596
5	PAA	Plains All American Pipeline, L.P.	9.23%	21,583,333
6	SUN	Sunoco LP	7.59%	5,854,810
7	AM	Antero Midstream Corporation	5.20%	11,907,509
8	USAC	USA Compression Partners, LP	4.64%	9,151,625
9	NGL	NGL Energy Partners LP	3.80%	12,412,037
10	KGS	Kodiak Gas Services, Inc.	3.27%	2,263,222
11	GEL	Genesis Energy, L.P.	2.55%	9,370,932
12	HESM	Hess Midstream LP	2.38%	3,300,000
13	OKE	ONEOK, Inc.	1.90%	1,138,414
14	CAPL	CrossAmerica Partners LP	1.61%	3,748,183
15	WLKP	Westlake Chemical Partners LP	1.41%	3,304,619
16	DKL	Delek Logistics Partners, LP	1.22%	1,227,101
17	GLP	Global Partners LP	1.14%	1,274,167
18	KNTK	Kinetik Holdings Inc.	0.61%	660,000
19	PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	0.50%	875,000
20	SMC	Summit Midstream Corporation	0.40%	738,629
21	MMLP	Martin Midstream Partners L.P.	0.31%	7,026,434
22	ARKO	Arko Corp.	0.25%	1,626,925
23	APC	ARKO Petroleum Corp.	0.24%	655,890
24	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.23%	11,757,824
25	TSX: SOBO	South Bow Corporation	0.17%	250,000

Showing 25 of 29 holdings

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As of Jun 30, 2026