MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.27
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Showing top 16 of 16 holdings · as of May 31, 2026
MLCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
19.03%		19.0%625,000$159.42MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
13.27%		32.3%5,800,000$111.19MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
12.72%		45.0%1,950,000$106.57M
4
PAGP
Plains Gp Holdings Lp
12.26%		57.3%4,218,000$102.71M
5
WES
Western Midstream Partners Lp
10.62%		67.9%2,075,000$88.96M
6
WMB
Williams Cos. Inc.
9.37%		77.3%1,100,000$78.53M
7
OKE
Oneok Inc.
8.81%		86.1%879,000$73.78M
8
EPD
Enterprise Products Partners Lp
7.90%		94.0%1,800,000$66.22M
9
LNG
Cheniere Energy Inc.
6.71%		100.7%250,000$56.22M
10
PSX
Phillips 66
2.39%		103.1%114,000$20.05M
11
DTM
DT Midstream Inc
2.26%		105.3%135,000$18.90M
12
GEL
Genesis Energy Lp
1.68%		107.0%935,000$14.05M
13—Altus Midstream Company
1.14%		108.2%208,000$9.56M
14—Kinder Morgan, Inc. Class P
1.11%		109.3%300,000$9.32M
15
AM
Antero Midstream Corp
1.10%		110.4%440,000$9.22M
16—Enbridge Inc.
0.46%		110.8%70,000$3.83M
Not reported for this fund: share changes.
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MLCPX Mutual Fund All Holdings

MLCPX holdings total 16 positions. The top 10 holdings account for 103.1% of the fund, led by Targa Resources Corp Preferred at 19.0%, Energy Transfer at 13.3%, Mplx Lp at 12.7%.

MLCPX portfolio concentration is relatively high, with the top 10 representing 103.1% of total assets. The largest sector exposure is Energy at 109.7%.

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