GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$16.59
See how much of GLEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Feb 28, 2026
GLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.85%		8.8%2,216,638$41.76MEnergyOil & Gas
2—Enbridge Inc.Energy · Oil & Gas
7.73%		16.6%686,466$36.47MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.00%		23.6%140,097$33.03M
4
DTM
DT Midstream Inc
6.67%		30.3%226,818$31.49M
5—Mplx Lp
5.99%		36.2%479,672$28.27M
6
PAGP
Plains Gp Holdings Lp
5.48%		41.7%1,148,308$25.88M
7
WMB
Williams Cos. Inc.
5.36%		47.1%338,442$25.29M
8
LNG
Cheniere Energy Inc.
4.88%		52.0%97,702$23.03M
9—Tc Energy Corp
4.78%		56.7%351,381$22.58M
10
EPD
Enterprise Products Partners Lp
4.75%		61.5%619,673$22.39M
11—Keyera Corp
4.25%		65.7%524,900$20.03M
12
PBA
Pembina Pipeline Corp
4.24%		70.0%454,866$19.99M
13
OKE
Oneok Inc.
4.23%		74.2%240,972$19.95M
14—Kinder Morgan, Inc. Class P
4.03%		78.2%571,896$19.03M
15—South Bow Corp
3.71%		82.0%542,931$17.49M
16—Hess Midstream Partners Lp
3.29%		85.2%400,968$15.51M
17
AM
Antero Midstream Corp
3.18%		88.4%667,833$15.01M
18
WES
Western Midstream Partners Lp
2.25%		90.7%255,086$10.61M
19—Altus Midstream Company
2.01%		92.7%208,110$9.47M
20
GEI
Gibson Energy Inc
1.52%		94.2%333,415$7.16M
21
BKV
Bkv Corp
1.23%		95.4%185,052$5.80M
22
KGS
Kodiak Gas Services Inc
1.08%		96.5%93,050$5.08M
23
AROC
Archrock, Inc.
1.05%		97.6%140,689$4.97M
24
USAC
Usa Compression Partners Lp
1.00%		98.6%173,071$4.73M
25—Venture Global Inc
0.72%		99.3%348,973$3.38M
26
RGSI
Rockpoint Gas Storage Inc
0.67%		100.0%152,189$3.16M
27
CHK
Chesapeake Energy Corp
0.54%		100.5%23,807$2.57M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLEIX Mutual Fund All Holdings

GLEIX holdings total 27 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred at 7.0%.

GLEIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 88.1%.

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