MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.41
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Showing the top 10 of 16 holdings · as of May 31, 2026
Top 10 weight
103.08%
MLCPX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsSupply ChainConsumer SpendingValue RetailManufacturingClimate Solutions

MLCPX Mutual Fund Top Holdings

MLCPX holdings top 10 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.