MLPTX Mutual Fund

MLPTX Mutual Fund

NAV$12.25
See how much of MLPTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of May 31, 2026
Top 10 weight
60.70%
MLPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
7.56%		7.6%4,111,682$176.27MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.40%		15.0%9,006,328$172.65MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.84%		21.8%2,920,428$159.60M
4
PAA
Plains All American Pipeline, L.p., Series B
5.90%		27.7%6,134,426$137.60M
5
TRGP
Targa Resources Corp Preferred
5.75%		33.5%525,828$134.12M
6
KGS
Kodiak Gas Services Inc
5.69%		39.1%1,986,938$132.83M
7
OKE
Oneok Inc.
5.51%		44.6%1,530,314$128.45M
8
EPD
Enterprise Products Partners Lp
5.43%		50.1%3,444,474$126.72M
9
WMB
Williams Cos. Inc.
5.38%		55.5%1,758,555$125.54M
10
AROC
Archrock, Inc.
5.24%		60.7%3,650,839$122.27M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of MLPTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsHydrogen Economy

MLPTX Mutual Fund Top Holdings

MLPTX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Western Midstream Partners Lp at 7.6%, Energy Transfer at 7.4%, Mplx Lp at 6.8%.

MLPTX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Energy at 106.0%.

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