GLEPX Mutual Fund

GLEPX Mutual Fund

NAV$15.79
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
62.11%
GLEPX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

GLEPX Mutual Fund Top Holdings

GLEPX holdings top 10 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%.

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

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