MLPEX Mutual Fund

MLPEX Mutual Fund

NAV$8.38
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
62.89%
MLPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
7.99%		8.0%4,111,682$197.77MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
7.83%		15.8%9,006,328$193.73MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.98%		22.8%2,920,428$172.80M
4
PAA
Plains All American Pipeline, L.p., Series B
6.36%		29.2%6,134,426$157.35M
5
TRGP
Targa Resources Corp Preferred
6.24%		35.4%525,828$154.41M
6
OKE
Oneok Inc.
5.94%		41.3%1,530,314$146.93M
7
NGL
Ngl Energy Partners, Lp
5.48%		46.8%7,150,096$135.64M
8
EPD
Enterprise Products Partners Lp
5.40%		52.2%3,444,474$133.71M
9—Sunoco, Lp
5.34%		57.6%1,737,652$132.13M
10
WMB
Williams Cos. Inc.
5.33%		62.9%1,758,555$131.98M
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsUrbanization

MLPEX Mutual Fund Top Holdings

MLPEX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Western Midstream Partners Lp at 8.0%, Energy Transfer Lp at 7.8%, Mplx Lp at 7.0%.

MLPEX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 104.5%.

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