GLPAX Mutual Fund

GLPAX Mutual Fund

NAV$41.97
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
67.01%
GLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
11.49%		11.5%11,704,080$223.78MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
10.62%		22.1%3,671,978$206.84MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PAA
Plains All American Pipeline, L.p., Series B
8.36%		30.5%7,313,164$162.79M
4—Us Enterprise Products Partners Lp
7.82%		38.3%4,144,438$152.35M
5
WES
Western Midstream Partners Lp
7.79%		46.1%3,468,442$151.78M
6—Hess Midstream Partners Lp
6.75%		52.8%3,495,135$131.42M
7—Sunoco, Lp
5.04%		57.9%1,454,649$98.19M
8
LNG
Cheniere Energy Inc.
3.08%		60.9%251,330$60.07M
9
TRGP
Targa Resources Corp Preferred
3.06%		64.0%222,151$59.57M
10
DTM
DT Midstream Inc
3.00%		67.0%397,580$58.34M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsConsumer SpendingValue RetailManufacturingClean EnergyUrbanizationInterest Rates

GLPAX Mutual Fund Top Holdings

GLPAX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Energy Transfer at 11.5%, Mplx Lp at 10.6%, Plains All American Pipeline, L.p., Series B at 8.4%.

GLPAX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Energy at 91.1%.

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