MLPOX Mutual Fund

MLPOX Mutual Fund

NAV$10.52
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Showing top 24 of 24 holdings · as of Aug 31, 2026
MLPOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
11.43%		11.4%7,074,347$152.17MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
11.40%		22.8%2,564,267$151.73MEnergyOil & Gas
Sector and industry · Pro
3
WES
Western Midstream Partners Lp
9.99%		32.8%2,765,036$133.00M
4
EPD
Enterprise Products Partners Lp
8.92%		41.7%3,059,964$118.79M
5
TRGP
Targa Resources Corp Preferred
8.90%		50.6%403,463$118.48M
6
PAA
Plains All American Pipeline, L.p., Series B
7.12%		57.8%3,694,829$94.77M
7
USAC
Usa Compression Partners Lp
5.18%		62.9%2,548,891$68.97M
8—Hess Midstream Partners Lp
4.84%		67.8%1,602,767$64.45M
9
LNG
Cheniere Energy Inc.
3.84%		71.6%175,054$51.06M
10
OKE
Oneok Inc.
3.72%		75.3%515,758$49.52M
11
WMB
Williams Cos. Inc.
3.16%		78.5%560,928$42.10M
12—Sunococorp LLC
2.55%		81.0%437,580$34.00M
13
PAGP
Plains Gp Holdings Lp
2.13%		83.2%1,004,599$28.35M
14—Tc Energy Corp
2.08%		85.3%442,981$27.70M
15
KMI
Kinder Morgan Inc.
2.07%		87.3%854,779$27.56M
16
GEL
Genesis Energy Lp
1.93%		89.3%1,573,199$25.67M
17
KGS
Kodiak Gas Services Inccommon Stock
1.76%		91.0%399,357$23.47M
18—Enbridge Inc.
1.45%		92.5%382,134$19.32M
19—Altus Midstream Company
0.98%		93.5%237,525$13.02M
20
AROC
Archrock, Inc.
0.88%		94.3%371,394$11.71M
21
DTM
DT Midstream Inc
0.72%		95.0%72,703$9.53M
22
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.00%		95.0%--
23—Usd Pending Dividends
0.00%		95.0%--
24—Cash &Amp; Equivalents
-0.16%		94.9%-2,138,290$-2138290
Not reported for this fund: share changes.
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MLPOX Mutual Fund All Holdings

MLPOX holdings total 25 positions. The top 10 holdings account for 75.3% of the fund, led by Energy Transfer at 11.4%, Mplx Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

MLPOX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Energy at 94.1%.

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