GLPRX Mutual Fund

GLPRX Mutual Fund

NAV$36.91
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
70.65%
GLPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
12.30%		12.3%11,066,912$238.05MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
10.89%		23.2%3,561,939$210.76MEnergyOil & Gas
Sector and industry · Pro
3
PAA
Plains All American Pipeline, L.p., Series B
8.29%		31.5%6,254,825$160.44M
4
EPD
Enterprise Products Partners Lp
8.19%		39.7%4,079,874$158.38M
5
WES
Western Midstream Partners Lp
8.00%		47.7%3,217,099$154.74M
6—Hess Midstream Partners Lp
7.45%		55.1%3,582,817$144.07M
7—Sunoco, Lp
5.41%		60.5%1,377,620$104.75M
8
DTM
DT Midstream Inc
3.49%		64.0%515,764$67.58M
9
LNG
Cheniere Energy Inc.
3.37%		67.4%223,504$65.19M
10
WMB
Williams Cos. Inc.
3.26%		70.7%839,808$63.03M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsConsumer SpendingValue RetailManufacturingClean EnergyUrbanizationInterest Rates

GLPRX Mutual Fund Top Holdings

GLPRX holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Energy Transfer Lp at 12.3%, Mplx Lp at 10.9%, Plains All American Pipeline, L.p., Series B at 8.3%.

GLPRX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Energy at 98.2%.

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