GLERX Mutual Fund

GLERX Mutual Fund

NAV$16.53
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Showing top 27 of 27 holdings · as of Feb 28, 2026
GLERX 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
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GLERX Mutual Fund All Holdings

GLERX 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%.

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

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