IMLPX Mutual Fund

IMLPX Mutual Fund

NAV$12.08
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Showing top 17 of 17 holdings · as of Sep 30, 2026
IMLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
17.11%		17.1%615,000$166.24MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
11.80%		28.9%5,800,000$114.67MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
11.59%		40.5%2,000,000$112.64M
4
PAGP
Plains Gp Holdings Lp
11.24%		51.7%4,218,000$109.25M
5
WMB
Williams Cos. Inc.
9.97%		61.7%1,425,000$96.86M
6
WES
Western Midstream Partners Lp
9.59%		71.3%2,100,000$93.18M
7
LNG
Cheniere Energy Inc.
9.55%		80.8%345,000$92.82M
8
EPD
Enterprise Products Partners Lp
6.38%		87.2%1,742,000$62.03M
9
OKE
Oneok Inc.
2.85%		90.1%325,000$27.71M
10
DTM
DT Midstream Inc
2.53%		92.6%206,000$24.61M
11
KGS
Kodiak Gas Services Inccommon Stock
1.70%		94.3%311,000$16.47M
12
PSX
Phillips 66
1.08%		95.4%41,000$10.47M
13—Altus Midstream Company
1.02%		96.4%198,000$9.94M
14
KMI
Kinder Morgan Inc.
0.93%		97.3%300,000$9.04M
15
AM
Antero Midstream Corporationam
0.91%		98.2%440,000$8.87M
16—Tc Energy Corp
0.48%		98.7%80,000$4.62M
17
GEL
Genesis Energy Lp
0.45%		99.2%320,000$4.40M
Not reported for this fund: share changes.
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IMLPX Mutual Fund All Holdings

IMLPX holdings total 17 positions. The top 10 holdings account for 92.6% of the fund, led by Targa Resources Corp Preferred at 17.1%, Energy Transfer Lp at 11.8%, Mplx Lp at 11.6%.

IMLPX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Energy at 98.2%.

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