TMCLX Holdings Information

TMCLX is a mutual fund with a total of 34 individual holdings. The top holdings are Cheniere Energy stock at 10.31%, The Williams Companies at 9.47%, Energy Transfer LP at 8.76%, Enterprise Products Partners at 7.69%, and Targa Resources at 6.81%.

Total Holdings

Top 10 Percentage

65.64%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

162.54M

Forward PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	10.31%	57,451
2	WMB	The Williams Companies, Inc.	9.47%	205,213
3	ET	Energy Transfer LP	8.76%	662,212
4	EPD	Enterprise Products Partners L.P.	7.69%	321,969
5	TRGP	Targa Resources Corp.	6.81%	37,720
6	OKE	ONEOK, Inc.	6.11%	103,441
7	MPLX	MPLX LP	4.23%	116,310
8	KMI	Kinder Morgan, Inc.	4.16%	209,637
9	WES	Western Midstream Partners, LP	4.11%	138,943
10	TSX: TRP	TC Energy Corporation	4.00%	103,908
11	TSX: ENB	Enbridge Inc.	3.47%	111,654
12	PAGP	Plains GP Holdings, L.P.	3.42%	196,972
13	DTM	DT Midstream, Inc.	2.87%	35,647
14	SUNC	SunocoCorp LLC	2.33%	48,767
15	TSX: PPL	Pembina Pipeline Corporation	2.31%	77,293
16	AM	Antero Midstream Corporation	2.30%	166,672
17	VG	Venture Global, Inc.	2.03%	225,529
18	TSX: ALA	AltaGas Ltd.	1.91%	80,222
19	TSX: KEY	Keyera Corp.	1.68%	63,126
20	KGS	Kodiak Gas Services, Inc.	1.64%	45,340
21	AROC	Archrock, Inc.	1.47%	75,653
22	n/a	Usd	1.38%	2,248,340
23	SWX	Southwest Gas Holdings, Inc.	0.92%	17,008
24	EE	Excelerate Energy, Inc.	0.86%	35,099
25	SRE	Sempra	0.84%	16,731

Showing 25 of 34 holdings

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As of Aug 31, 2026