MLPNX Mutual Fund

MLPNX Mutual Fund

NAV$7.70
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Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
76.73%
MLPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mplx LpEnergy · Oil & Gas
11.70%		11.7%1,022,298$57.58MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
11.44%		23.1%2,846,546$56.28MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WES
Western Midstream Partners Lp
9.99%		33.1%1,107,515$49.14M
4
TRGP
Targa Resources Corp Preferred
9.02%		42.2%164,153$44.37M
5
EPD
Enterprise Products Partners Lp
8.85%		51.0%1,223,484$43.57M
6
PAA
Plains All American Pipeline, L.p., Series B
7.14%		58.1%1,481,042$35.13M
7—Sunoco, Lp
5.29%		63.4%357,463$26.05M
8—Hess Midstream Partners Lp
4.87%		68.3%640,722$23.94M
9
USAC
Usa Compression Partners Lp
4.65%		73.0%920,993$22.91M
10
LNG
Cheniere Energy Inc.
3.78%		76.7%69,064$18.58M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionEnvironmental SolutionsConsumer SpendingValue RetailManufacturingInterest RatesClimate SolutionsUrbanizationClean EnergyIndustrial Gases

MLPNX Mutual Fund Top Holdings

MLPNX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Mplx Lp at 11.7%, Energy Transfer Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

MLPNX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Energy at 95.9%.

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