MLPRX Mutual Fund

MLPRX Mutual Fund

NAV$5.52
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Showing the top 10 of 29 holdings · as of May 31, 2026
Top 10 weight
97.99%
MLPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
15.28%		15.3%15,873,546$680.50MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
14.97%		30.3%18,125,000$666.82MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer
14.90%		45.1%34,615,345$663.58M
4—Mplx Lp
13.87%		59.0%11,304,596$617.80M
5
PAA
Plains All American Pipeline, L.p., Series B
10.87%		69.9%21,583,333$484.11M
6—Sunoco, Lp
8.53%		78.4%5,854,810$380.21M
7
USAC
Usa Compression Partners Lp
5.66%		84.1%9,151,625$251.94M
8
AM
Antero Midstream Corp
5.60%		89.7%11,907,509$249.58M
9
NGL
Ngl Energy Partners, Lp
4.76%		94.4%12,412,037$212.25M
10
KGS
Kodiak Gas Services Inc
3.55%		98.0%2,363,222$157.98M
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingInfrastructureEnergy SecurityEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionUrbanizationIndustrial GasesAviation TechnologyDefense Technology

MLPRX Mutual Fund Top Holdings

MLPRX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Western Midstream Partners Lp at 15.3%, Enterprise Products Partners Lp at 15.0%, Energy Transfer at 14.9%.

MLPRX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Energy at 111.4%.

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