MLPGX Mutual Fund

MLPGX Mutual Fund

NAV$8.23
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Showing the top 10 of 22 holdings · as of May 31, 2026
Top 10 weight
78.78%
MLPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mplx LpEnergy · Oil & Gas
12.31%		12.3%2,564,267$140.14MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.91%		24.2%7,074,347$135.62MEnergyOil & Gas
Sector and industry · Pro
3
WES
Western Midstream Partners Lp
10.41%		34.6%2,765,036$118.54M
4
EPD
Enterprise Products Partners Lp
9.89%		44.5%3,059,964$112.58M
5
TRGP
Targa Resources Corp Preferred
9.28%		53.8%414,371$105.69M
6
PAA
Plains All American Pipeline, L.p., Series B
7.28%		61.1%3,694,829$82.88M
7—Hess Midstream Partners Lp
5.28%		66.4%1,602,767$60.10M
8—Sunoco, Lp
5.10%		71.5%893,961$58.05M
9
OKE
Oneok Inc.
3.80%		75.3%515,758$43.29M
10
WMB
Williams Cos. Inc.
3.52%		78.8%560,928$40.04M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionEnvironmental SolutionsConsumer SpendingValue RetailManufacturingClimate SolutionsInterest RatesClean EnergyUrbanization

MLPGX Mutual Fund Top Holdings

MLPGX holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by Mplx Lp at 12.3%, Energy Transfer at 11.9%, Western Midstream Partners Lp at 10.4%.

MLPGX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Energy at 96.7%.

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