OSPPX Mutual Fund

OSPPX Mutual Fund

NAV$7.85
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Showing top 25 of 25 holdings · as of Sep 30, 2026
OSPPX 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
11
OKE
Oneok Inc.
3.28%		80.0%189,312$16.14M
12
WMB
Williams Cos. Inc.
3.16%		83.2%228,965$15.56M
13—Sunococorp LLC
2.66%		85.8%179,266$13.11M
14
PAGP
Plains Gp Holdings Lp
2.12%		88.0%401,876$10.41M
15—Tc Energy Corp
2.08%		90.0%177,320$10.25M
16
KMI
Kinder Morgan Inc.
2.06%		92.1%336,738$10.15M
17
GEL
Genesis Energy Lp
1.76%		93.9%628,686$8.65M
18
KGS
Kodiak Gas Services Inccommon Stock
1.68%		95.5%156,348$8.28M
19—Enbridge Inc.
1.41%		96.9%148,862$6.92M
20—Altus Midstream Company
0.95%		97.9%93,169$4.68M
21
AROC
Archrock, Inc.
0.90%		98.8%146,464$4.44M
22
DTM
DT Midstream Inc
0.67%		99.5%27,639$3.30M
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.35%		99.8%1,730,784$1.73M
24
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		100.0%931,961$932.0K
25—USD Pending Dividends
0.00%		100.0%--
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OSPPX Mutual Fund All Holdings

OSPPX holdings total 25 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%.

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

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