TMLAX Holdings Information

TMLAX is a mutual fund with a total of 27 individual holdings. The top holdings are The Williams Companies stock at 10.06%, Enterprise Products Partners at 8.19%, Cheniere Energy at 7.50%, Kinder Morgan at 7.35%, and Energy Transfer LP at 6.88%.

Total Holdings

Top 10 Percentage

65.26%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

138.27M

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	10.06%	208,743
2	EPD	Enterprise Products Partners L.P.	8.19%	318,779
3	LNG	Cheniere Energy, Inc.	7.50%	48,155
4	KMI	Kinder Morgan, Inc.	7.35%	333,440
5	ET	Energy Transfer LP	6.88%	520,556
6	TSX: TRP	TC Energy Corporation	6.01%	136,232
7	DTM	DT Midstream, Inc.	5.09%	53,080
8	OKE	ONEOK, Inc.	4.82%	81,786
9	MPLX	MPLX LP	4.77%	111,597
10	TSX: ENB	Enbridge Inc.	4.58%	119,564
11	WES	Western Midstream Partners, LP	3.76%	118,844
12	AM	Antero Midstream Corporation	3.57%	250,206
13	TRGP	Targa Resources Corp.	3.43%	23,202
14	n/a	Fixed Inc Clearing Corp.Repo	3.11%	3,880,787
15	TSX: PPL	Pembina Pipeline Corporation	3.07%	100,738
16	PAGP	Plains GP Holdings, L.P.	2.68%	174,633
17	SRE	Sempra	2.24%	31,665
18	ETR	Entergy Corporation	2.19%	29,528
19	HESM	Hess Midstream LP	2.13%	77,021
20	AROC	Archrock, Inc.	1.73%	83,105
21	EE	Excelerate Energy, Inc.	1.67%	74,166
22	CNP	CenterPoint Energy, Inc.	1.31%	42,599
23	KGS	Kodiak Gas Services, Inc.	1.23%	41,035
24	LIN	Linde plc	1.05%	3,062
25	TSX: RGSI	Rockpoint Gas Storage Inc.	0.62%	37,727

Showing 25 of 27 holdings

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As of Dec 31, 2025