GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$15.68
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Showing top 30 of 30 holdings · as of Sep 30, 2026
GLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
9.34%		9.3%2,227,286$44.03MEnergyOil & Gas
2—Enbridge Inc.Energy · Oil & Gas
7.78%		17.1%788,821$36.67MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
6.78%		23.9%267,386$31.94M
4
WMB
Williams Cos. Inc.
6.34%		30.2%439,515$29.87M
5—Mplx Lp
5.89%		36.1%492,966$27.76M
6—Tc Energy Corp
5.75%		41.9%468,558$27.13M
7
TRGP
Targa Resources Corp Preferred
5.71%		47.6%99,564$26.91M
8
LNG
Cheniere Energy Inc.
5.00%		52.6%87,682$23.59M
9—Keyera Corp
4.79%		57.4%626,291$22.60M
10
EPD
Enterprise Products Partners Lp
4.73%		62.1%626,678$22.32M
11
PBA
Pembina Pipeline Corp
4.24%		66.3%447,942$20.00M
12
KMI
Kinder Morgan Inc.
3.87%		70.2%605,137$18.24M
13
PAGP
Plains Gp Holdings Lp
3.75%		74.0%682,004$17.66M
14—Venture Global Inc
3.54%		77.5%1,321,474$16.70M
15
OKE
Oneok Inc.
2.97%		80.5%164,134$14.00M
16—Altus Midstream Company
2.90%		83.4%272,545$13.68M
17
AM
Antero Midstream Corporationam
2.43%		85.8%568,895$11.47M
18
WES
Western Midstream Partners Lp
2.28%		88.1%242,415$10.76M
19—South Bow Corp
1.90%		90.0%270,700$8.97M
20
BKV
Bkv Corp
1.60%		91.6%352,834$7.53M
21
GEI
Gibson Energy Inc
1.55%		93.1%342,243$7.32M
22
AROC
Archrock, Inc.
1.30%		94.4%201,582$6.11M
23—Hess Midstream Partners Lp
0.99%		95.4%125,042$4.67M
24
USAC
Usa Compression Partners Lp
0.98%		96.4%186,442$4.64M
25
CHK
Chesapeake Energy Corp
0.97%		97.4%54,368$4.57M
26
GEV
Ge Vernova
0.79%		98.2%3,915$3.72M
27
RGSI
Rockpoint Gas Storage Inc
0.77%		98.9%223,969$3.61M
28
KGS
Kodiak Gas Services Inccommon Stock
0.72%		99.7%64,289$3.41M
29—Select Energy Services Inc
0.27%		99.9%63,515$1.26M
30—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.00%		99.9%2,320$2.3K
Not reported for this fund: share changes.
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GLEIX Mutual Fund All Holdings

GLEIX holdings total 30 positions. The top 10 holdings account for 62.1% of the fund, led by Energy Transfer Lp at 9.3%, Enbridge Inc. at 7.8%, DT Midstream Inc at 6.8%.

GLEIX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Energy at 91.7%.

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