TMCLX Holdings Information

TMCLX is a mutual fund with a total of 30 individual holdings. The top holdings are Cheniere Energy stock at 9.93%, The Williams Companies at 9.53%, Enterprise Products Partners at 7.97%, Energy Transfer LP at 7.65%, and Kinder Morgan at 6.13%.

Total Holdings

Top 10 Percentage

66.16%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

161.46M

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.93%	54,864
2	WMB	The Williams Companies, Inc.	9.53%	205,213
3	EPD	Enterprise Products Partners L.P.	7.97%	330,219
4	ET	Energy Transfer LP	7.65%	621,621
5	KMI	Kinder Morgan, Inc.	6.13%	286,397
6	OKE	ONEOK, Inc.	5.97%	103,441
7	TSX: ENB	Enbridge Inc.	5.75%	166,522
8	TSX: TRP	TC Energy Corporation	4.91%	122,990
9	MPLX	MPLX LP	4.47%	122,858
10	TRGP	Targa Resources Corp.	3.84%	24,009
11	AM	Antero Midstream Corporation	3.77%	258,905
12	WES	Western Midstream Partners, LP	3.65%	138,943
13	DTM	DT Midstream, Inc.	3.28%	38,146
14	PAGP	Plains GP Holdings, L.P.	3.05%	196,972
15	KGS	Kodiak Gas Services, Inc.	2.21%	59,485
16	ETR	Entergy Corporation	2.19%	30,551
17	AROC	Archrock, Inc.	2.10%	94,755
18	SRE	Sempra	2.03%	32,762
19	n/a	Fixed Inc Clearing Corp.Repo	1.98%	3,110,598
20	TSX: PPL	Pembina Pipeline Corporation	1.97%	69,096
21	HESM	Hess Midstream LP	1.71%	68,804
22	CNP	CenterPoint Energy, Inc.	1.45%	52,499
23	MPC	Marathon Petroleum Corporation	1.02%	6,564
24	EE	Excelerate Energy, Inc.	0.95%	44,572
25	SWX	Southwest Gas Holdings, Inc.	0.94%	17,008

Showing 25 of 30 holdings

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As of Mar 31, 2026