IMLPX Mutual Fund

IMLPX Mutual Fund

NAV$12.55
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
92.76%
IMLPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
17.31%		17.3%625,000$167.59MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.65%		29.0%5,900,000$112.81MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
11.63%		40.6%2,000,000$112.66M
4
PAGP
Plains Gp Holdings Lp
10.57%		51.2%4,218,000$102.37M
5
WES
Western Midstream Partners Lp
9.49%		60.7%2,100,000$91.90M
6
LNG
Cheniere Energy Inc.
8.64%		69.3%350,000$83.65M
7
WMB
Williams Cos. Inc.
8.64%		77.9%1,125,000$83.63M
8—Us Enterprise Products Partners Lp
6.83%		84.8%1,800,000$66.17M
9
OKE
Oneok Inc.
5.95%		90.7%663,000$57.64M
10
DTM
DT Midstream Inc
2.05%		92.8%135,000$19.81M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsSupply ChainConsumer SpendingValue RetailManufacturingClimate Solutions

IMLPX Mutual Fund Top Holdings

IMLPX holdings top 10 positions. The top 10 holdings account for 92.8% of the fund, led by Targa Resources Corp Preferred at 17.3%, Energy Transfer at 11.7%, Mplx Lp at 11.6%.

IMLPX portfolio concentration is relatively high, with the top 10 representing 92.8% of total assets. The largest sector exposure is Energy at 98.7%.

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