OSPAX Mutual Fund

OSPAX Mutual Fund

NAV$11.09
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Showing top 22 of 22 holdings · as of May 31, 2026
OSPAX 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
11DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.49%		82.3%39,753,847$39.75M
12
LNG
Cheniere Energy Inc.
3.46%		85.7%175,054$39.36M
13—Tc Energy Corp
2.59%		88.3%442,981$29.51M
14—Sunococorp LLC
2.51%		90.8%437,580$28.59M
15
KGS
Kodiak Gas Services Inc
2.34%		93.2%399,357$26.70M
16—Kinder Morgan, Inc. Class P
2.33%		95.5%854,779$26.57M
17
PAGP
Plains Gp Holdings Lp
2.15%		97.6%1,004,599$24.46M
18
GEL
Genesis Energy Lp
2.08%		99.7%1,573,199$23.65M
19
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.88%		101.6%21,405,917$21.41M
20—Enbridge Inc.
1.84%		103.4%382,134$20.92M
21
AROC
Archrock, Inc.
1.09%		104.5%371,394$12.44M
22—Altus Midstream Company
0.96%		105.5%237,525$10.91M
Not reported for this fund: share changes.
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OSPAX Mutual Fund All Holdings

OSPAX holdings total 22 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%.

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

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