VLPIX Holdings Information

VLPIX is a mutual fund with a total of 26 individual holdings. The top holdings are Targa Resources stock at 9.45%, The Williams Companies at 9.25%, ONEOK at 7.72%, DT Midstream at 7.11%, and Cheniere Energy at 6.68%.

Total Holdings

Top 10 Percentage

63.07%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

52.33M

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.45%	18,848
2	WMB	The Williams Companies, Inc.	9.25%	62,855
3	OKE	ONEOK, Inc.	7.72%	43,285
4	DTM	DT Midstream, Inc.	7.11%	24,907
5	LNG	Cheniere Energy, Inc.	6.68%	12,607
6	TRP	TC Energy Corporation	6.04%	46,783
7	KMI	Kinder Morgan, Inc.	4.69%	74,079
8	MPLX	MPLX LP	4.13%	38,040
9	PAGP	Plains GP Holdings, L.P.	4.05%	85,831
10	EPD	Enterprise Products Partners L.P.	3.97%	53,173
11	ENB	Enbridge Inc.	3.87%	36,247
12	KEY	KeyCorp	3.54%	47,564
13	ET	Energy Transfer LP	3.44%	88,491
14	SRE	Sempra	3.44%	18,782
15	PBA	Pembina Pipeline Corporation	2.96%	33,002
16	LNT	Alliant Energy Corporation	2.82%	19,911
17	KGS	Kodiak Gas Services, Inc.	2.49%	19,051
18	NI	NiSource Inc.	2.29%	24,650
19	OGE	OGE Energy Corp.	1.89%	20,112
20	AROC	Archrock, Inc.	1.55%	20,760
21	GEI	GIBSON ENERGY INC COM NPV	1.46%	34,673
22	SUNC	SunocoCorp LLC	1.33%	10,384
23	CNP	CenterPoint Energy, Inc.	1.27%	15,113
24	XEL	Xcel Energy Inc.	1.12%	7,008
25	EQT	EQT Corporation	1.08%	9,305

Showing 25 of 26 holdings

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As of Apr 30, 2026