GLPRX Mutual Fund

GLPRX Mutual Fund

NAV$37.76
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 37 holdings · as of Jun 30, 2026
Top 10 weight
64.82%
GLPRX 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
EPD
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
LNG
Cheniere Energy Inc.
3.08%		55.9%251,330$60.07M
8
TRGP
Targa Resources Corp Preferred
3.06%		59.0%222,151$59.57M
9
DTM
DT Midstream Inc
3.00%		62.0%397,580$58.34M
10—Sunococorp LLC
2.85%		64.8%821,383$55.58M
More holdings · Pro
FundXLS Pro
See the other 27 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
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsConsumer SpendingValue RetailManufacturingClean EnergyInterest Rates

GLPRX Mutual Fund Top Holdings

GLPRX holdings top 10 positions. The top 10 holdings account for 64.8% 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%.

GLPRX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Energy at 88.9%.

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