TMLPX Holdings Information

TMLPX is a mutual fund with a total of 37 individual holdings. The top holdings are The Williams Companies stock at 9.54%, Enterprise Products Partners at 7.91%, Cheniere Energy at 7.83%, Energy Transfer LP at 7.76%, and ONEOK at 5.66%.

Total Holdings

Top 10 Percentage

62.34%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

154.94M

Forward PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	9.54%	205,213
2	EPD	Enterprise Products Partners L.P.	7.91%	330,219
3	LNG	Cheniere Energy, Inc.	7.83%	53,441
4	ET	Energy Transfer LP	7.76%	621,621
5	OKE	ONEOK, Inc.	5.66%	103,441
6	TRGP	Targa Resources Corp.	5.54%	33,351
7	TSX: TRP	TC Energy Corporation	4.67%	107,558
8	TSX: ENB	Enbridge Inc.	4.65%	130,454
9	KMI	Kinder Morgan, Inc.	4.40%	217,384
10	MPLX	MPLX LP	4.37%	122,858
11	WES	Western Midstream Partners, LP	3.88%	138,943
12	PAGP	Plains GP Holdings, L.P.	3.12%	196,972
13	DTM	DT Midstream, Inc.	2.96%	32,496
14	AM	Antero Midstream Corporation	2.28%	166,672
15	n/a	Fixed Inc Clearing Corp.Repo	2.12%	3,250,693
16	TSX: PPL	Pembina Pipeline Corporation	2.10%	69,096
17	KGS	Kodiak Gas Services, Inc.	1.97%	45,340
18	ETR	Entergy Corporation	1.94%	27,253
19	SRE	Sempra	1.90%	32,762
20	SUNC	SunocoCorp LLC	1.85%	43,445
21	TSX: ALA	AltaGas Ltd.	1.64%	64,827
22	CNP	CenterPoint Energy, Inc.	1.45%	52,499
23	AROC	Archrock, Inc.	1.38%	63,175
24	MPC	Marathon Petroleum Corporation	1.34%	8,264
25	VG	Venture Global, Inc.	1.22%	156,068

Showing 25 of 37 holdings

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As of May 31, 2026