MLPEX Mutual Fund

MLPEX Mutual Fund

NAV$9.02
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Showing the top 10 of 48 holdings · as of May 31, 2026
Top 10 weight
60.70%
MLPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
7.56%		7.6%4,111,682$176.27MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.40%		15.0%9,006,328$172.65MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.84%		21.8%2,920,428$159.60M
4
PAA
Plains All American Pipeline, L.p., Series B
5.90%		27.7%6,134,426$137.60M
5
TRGP
Targa Resources Corp Preferred
5.75%		33.5%525,828$134.12M
6
KGS
Kodiak Gas Services Inc
5.69%		39.1%1,986,938$132.83M
7
OKE
Oneok Inc.
5.51%		44.6%1,530,314$128.45M
8
EPD
Enterprise Products Partners Lp
5.43%		50.1%3,444,474$126.72M
9
WMB
Williams Cos. Inc.
5.38%		55.5%1,758,555$125.54M
10
AROC
Archrock, Inc.
5.24%		60.7%3,650,839$122.27M
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsHydrogen Economy

MLPEX Mutual Fund Top Holdings

MLPEX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Western Midstream Partners Lp at 7.6%, Energy Transfer at 7.4%, Mplx Lp at 6.8%.

MLPEX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Energy at 106.0%.

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