TMLPX Holdings Information

TMLPX is a mutual fund with a total of 27 individual holdings. The top holdings are The Williams Companies stock at 10.01%, Cheniere Energy at 9.46%, Enterprise Products Partners at 7.79%, Kinder Morgan at 7.50%, and Energy Transfer LP at 6.63%.

Total Holdings

Top 10 Percentage

64.96%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

152.07M

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	10.01%	203,845
2	LNG	Cheniere Energy, Inc.	9.46%	61,009
3	EPD	Enterprise Products Partners L.P.	7.79%	328,018
4	KMI	Kinder Morgan, Inc.	7.50%	342,882
5	ET	Energy Transfer LP	6.63%	535,404
6	TSX: TRP	TC Energy Corporation	5.93%	140,079
7	TSX: ENB	Enbridge Inc.	5.28%	151,141
8	OKE	ONEOK, Inc.	4.34%	79,818
9	MPLX	MPLX LP	4.21%	108,692
10	AM	Antero Midstream Corporation	3.80%	257,179
11	WES	Western Midstream Partners, LP	3.77%	138,017
12	TRGP	Targa Resources Corp.	3.70%	23,849
13	DTM	DT Midstream, Inc.	3.46%	37,892
14	PAGP	Plains GP Holdings, L.P.	2.90%	195,659
15	HESM	Hess Midstream LP	2.73%	107,530
16	n/a	Fixed Inc Clearing Corp.Repo	2.46%	3,735,363
17	AROC	Archrock, Inc.	2.19%	94,123
18	ETR	Entergy Corporation	2.14%	30,347
19	KGS	Kodiak Gas Services, Inc.	2.12%	59,088
20	SRE	Sempra	2.06%	32,544
21	TSX: PPL	Pembina Pipeline Corporation	1.98%	68,635
22	CNP	CenterPoint Energy, Inc.	1.49%	52,149
23	EE	Excelerate Energy, Inc.	1.28%	48,526
24	LIN	Linde plc	1.05%	3,146
25	SWX	Southwest Gas Holdings, Inc.	0.73%	12,546

Showing 25 of 27 holdings

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As of Feb 28, 2026