MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.06
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Showing top 17 of 17 holdings · as of Jun 30, 2026
MLCPX 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
EPD
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
11
PSX
Phillips 66
1.99%		94.8%114,000$19.27M
12
KGS
Kodiak Gas Services Inccommon Stock
1.06%		95.8%136,000$10.22M
13—Altus Midstream Company
1.04%		96.9%208,000$10.05M
14
AM
Antero Midstream Corporationam
1.03%		97.9%440,000$10.01M
15
KMI
Kinder Morgan Inc.
0.99%		98.9%300,000$9.59M
16
GEL
Genesis Energy Lp
0.47%		99.3%320,000$4.53M
17—Enbridge Inc.
0.39%		99.7%70,000$3.79M
Not reported for this fund: share changes.
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MLCPX Mutual Fund All Holdings

MLCPX holdings total 17 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%.

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

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