ALEFX Mutual Fund

ALEFX Mutual Fund

NAV$16.13
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Showing top 27 of 27 holdings · as of Mar 31, 2026
ALEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
8.10%		8.1%233,372$12.65MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.86%		16.0%635,982$12.27MEnergyOil & Gas
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.22%		23.2%297,915$11.27M
4
WMB
Williams Cos. Inc.
6.07%		29.3%130,309$9.48M
5
LNG
Cheniere Energy Inc.
5.43%		34.7%29,875$8.48M
6
OKE
Oneok Inc.
5.17%		39.9%89,307$8.07M
7
PAGP
Plains Gp Holdings Lp
5.12%		45.0%329,194$7.99M
8
TRGP
Targa Resources Corp Preferred
5.11%		50.1%31,842$7.98M
9—Kinder Morgan, Inc. Class P
4.88%		55.0%227,359$7.62M
10
PBA
Pembina Pipeline Corp
4.88%		59.8%170,288$7.62M
11
DTM
DT Midstream Inc
4.82%		64.7%55,914$7.53M
12—Tc Energy Corp
4.81%		69.5%120,070$7.52M
13—Mplx Lp
4.75%		74.2%129,964$7.42M
14—Keyera Corp
4.30%		78.5%173,602$6.72M
15
AM
Antero Midstream Corp
3.66%		82.2%250,762$5.72M
16
WES
Western Midstream Partners Lp
3.47%		85.6%131,525$5.41M
17—South Bow Corp
3.37%		89.0%158,168$5.26M
18—Venture Global Inc
2.68%		91.7%265,770$4.19M
19—Hess Midstream Partners Lp
2.44%		94.1%97,925$3.81M
20
GEI
Gibson Energy Inc
1.69%		95.8%124,101$2.65M
21—Altus Midstream Company
1.09%		96.9%35,253$1.71M
22—Select Energy Services Inc
0.81%		97.7%83,090$1.27M
23
GEL
Genesis Energy Lp
0.67%		98.4%58,862$1.05M
24
NGL
Ngl Energy Partners, Lp
0.49%		98.9%62,200$766.9K
25
NEXT
Nextdecade Corp
0.48%		99.4%96,995$743.0K
26
DKL
Delek Logistics Partners, Lp
0.33%		99.7%10,390$517.0K
27DebtState Street Treasury Plus Money Market Portfolio
0.22%		99.9%349,808$349.8K
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ALEFX Mutual Fund All Holdings

ALEFX holdings total 27 positions. The top 10 holdings account for 59.8% of the fund, led by Enbridge Inc. at 8.1%, Energy Transfer at 7.9%, Enterprise Products Partners Lp at 7.2%.

ALEFX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Energy at 89.5%.

ALEFX sectors provide a detailed breakdown. ALEFX overlap shows how holdings compare to other funds in your portfolio.