MLPFX Mutual Fund

MLPFX Mutual Fund

NAV$10.17
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Showing top 49 of 49 holdings · as of Aug 31, 2026
MLPFX 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
11
KMI
Kinder Morgan Inc.
4.90%		67.8%3,762,880$121.32M
12
GEL
Genesis Energy Lp
4.71%		72.5%7,141,977$116.56M
13
KGS
Kodiak Gas Services Inccommon Stock
4.60%		77.1%1,936,938$113.83M
14
AROC
Archrock, Inc.
4.59%		81.7%3,600,839$113.50M
15
AM
Antero Midstream Corporationam
3.56%		85.2%3,925,769$88.02M
16
USAC
Usa Compression Partners Lp
3.31%		88.6%3,025,277$81.86M
17
PAGP
Plains Gp Holdings, L.p.
3.21%		91.8%2,811,755$79.35M
18—Hess Midstream Partners Lp
2.91%		94.7%1,794,355$72.15M
19
LNG
Cheniere Energy Inc.
2.65%		97.3%225,000$65.63M
20
GLP
Global Partners Lp
1.89%		99.2%911,398$46.80M
21
PBA
Pembina Pipeline Corp
1.89%		101.1%960,000$46.75M
22
CAPL
Crossamerica Partners Lp
1.85%		103.0%1,971,946$45.69M
23
PIPE
Invesco Steelpath Mlp & Energy Infr
1.46%		104.4%1,163,000$36.20M
24
WLKP
Westlake Chemical Partners Lp
1.44%		105.9%1,646,522$35.63M
25—Golar Lng Ltd
1.40%		107.3%675,000$34.76M
26—Tc Energy Corp
1.28%		108.5%505,000$31.58M
27—Altus Midstream Company
1.24%		109.8%560,000$30.70M
28—Enbridge Inc.
1.22%		111.0%599,167$30.30M
29DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.01%		112.0%25,007,424$25.01M
30
KNOP
Knot Offshore Partners Lp
0.78%		112.8%1,776,804$19.19M
31
GEI
Gibson Energy Inc
0.68%		113.5%750,000$16.88M
32
DKL
Delek Logistics Partners, Lp
0.64%		114.1%286,592$15.90M
33
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.54%		114.6%13,465,536$13.47M
34—Sunococorp LLC
0.47%		115.1%150,000$11.65M
35—South Bow Corp
0.46%		115.6%300,000$11.33M
36
ARLP
Alliance Resource Partners Lp
0.41%		116.0%378,734$10.04M
37—Arko Holdings Ltd
0.34%		116.3%1,829,604$8.34M
38
SMC
Summit Midstream Corp
0.30%		116.6%214,723$7.48M
39
APC
Arko Petroleum Corp
0.25%		116.9%344,110$6.25M
40—Invesco Private Prime Fund
0.23%		117.1%5,722,988$5.72M
41—Hollyfrontier
0.16%		117.3%39,707$4.03M
42—Invesco Private Government Fund
0.09%		117.4%2,204,465$2.20M
43—Mega Manunggal Property Tbk Pt
0.02%		117.4%186,311$436.0K
44—Cheniere Energy Partners Lp
0.00%		117.4%100$7.0K
45—Chevron Corp
0.00%		117.4%137$28.2K
46—DT Midstream Inc
0.00%		117.4%100$13.1K
47—Eqt Corp
0.00%		117.4%100$5.4K
48—Phillips 66
0.00%		117.4%491$121.1K
49—Suburban Propane Partners Lp
0.00%		117.4%5,962$105.0K
Not reported for this fund: share changes.
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MLPFX Mutual Fund All Holdings

MLPFX holdings total 49 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%.

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

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