MLPDX Mutual Fund

MLPDX Mutual Fund

NAV$7.15
See how much of MLPDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of May 31, 2026
Top 10 weight
97.99%
MLPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
15.28%		15.3%15,873,546$680.50MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
14.97%		30.3%18,125,000$666.82MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer
14.90%		45.1%34,615,345$663.58M
4—Mplx Lp
13.87%		59.0%11,304,596$617.80M
5
PAA
Plains All American Pipeline, L.p., Series B
10.87%		69.9%21,583,333$484.11M
6—Sunoco, Lp
8.53%		78.4%5,854,810$380.21M
7
USAC
Usa Compression Partners Lp
5.66%		84.1%9,151,625$251.94M
8
AM
Antero Midstream Corp
5.60%		89.7%11,907,509$249.58M
9
NGL
Ngl Energy Partners, Lp
4.76%		94.4%12,412,037$212.25M
10
KGS
Kodiak Gas Services Inc
3.55%		98.0%2,363,222$157.98M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of MLPDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingInfrastructureEnergy SecurityEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionUrbanizationIndustrial GasesAviation TechnologyDefense Technology

MLPDX Mutual Fund Top Holdings

MLPDX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Western Midstream Partners Lp at 15.3%, Enterprise Products Partners Lp at 15.0%, Energy Transfer at 14.9%.

MLPDX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Energy at 111.4%.

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