GLPRX Mutual Fund

GLPRX Mutual Fund

NAV$39.61
See how much of GLPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of Feb 28, 2026
Top 10 weight
72.93%
GLPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mplx LpEnergy · Oil & Gas
12.46%		12.5%3,755,153$221.33MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.58%		24.0%10,918,992$205.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PAA
Plains All American Pipeline, L.p., Series B
9.62%		33.7%8,171,574$170.87M
4
EPD
Enterprise Products Partners Lp
8.15%		41.8%4,006,202$144.78M
5—Hess Midstream Partners Lp
7.70%		49.5%3,534,951$136.73M
6
WES
Western Midstream Partners Lp
7.59%		57.1%3,239,782$134.74M
7—Sunoco, Lp
5.47%		62.6%1,522,552$97.12M
8
DTM
DT Midstream Inc
3.76%		66.3%480,636$66.73M
9
TRGP
Targa Resources Corp Preferred
3.59%		69.9%270,348$63.75M
10
LNG
Cheniere Energy Inc.
3.01%		72.9%226,551$53.40M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of GLPRX
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
Themes in the top 10
InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyConsumer SpendingValue RetailManufacturingUrbanizationInterest Rates

GLPRX Mutual Fund Top Holdings

GLPRX holdings top 10 positions. The top 10 holdings account for 72.9% of the fund, led by Mplx Lp at 12.5%, Energy Transfer at 11.6%, Plains All American Pipeline, L.p., Series B at 9.6%.

GLPRX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Energy at 99.3%.

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