TMLAX Holdings Information

TMLAX is a mutual fund with a total of 35 individual holdings. The top holdings are Cheniere Energy stock at 9.60%, The Williams Companies at 9.31%, Enterprise Products Partners at 7.77%, Energy Transfer LP at 7.58%, and Targa Resources at 5.97%.

Total Holdings

Top 10 Percentage

63.32%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

157.90M

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.60%	57,451
2	WMB	The Williams Companies, Inc.	9.31%	205,213
3	EPD	Enterprise Products Partners L.P.	7.77%	321,969
4	ET	Energy Transfer LP	7.58%	586,681
5	TRGP	Targa Resources Corp.	5.97%	34,832
6	OKE	ONEOK, Inc.	5.96%	103,441
7	TSX: TRP	TC Energy Corporation	4.44%	103,908
8	MPLX	MPLX LP	4.31%	116,310
9	KMI	Kinder Morgan, Inc.	4.28%	209,637
10	WES	Western Midstream Partners, LP	4.10%	138,943
11	TSX: ENB	Enbridge Inc.	3.86%	111,654
12	PAGP	Plains GP Holdings, L.P.	3.29%	196,972
13	DTM	DT Midstream, Inc.	2.84%	32,496
14	n/a	Usd	2.48%	3,911,967
15	AM	Antero Midstream Corporation	2.32%	166,672
16	SUNC	SunocoCorp LLC	2.30%	47,360
17	TSX: PPL	Pembina Pipeline Corporation	2.14%	69,096
18	TSX: ALA	AltaGas Ltd.	2.02%	80,222
19	VG	Venture Global, Inc.	1.91%	225,529
20	KGS	Kodiak Gas Services, Inc.	1.69%	45,340
21	SRE	Sempra	1.45%	25,880
22	AROC	Archrock, Inc.	1.43%	63,175
23	CNP	CenterPoint Energy, Inc.	1.40%	52,499
24	TSX: KEY	Keyera Corp.	1.20%	44,394
25	EE	Excelerate Energy, Inc.	1.03%	41,346

Showing 25 of 35 holdings

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As of Jul 31, 2026