PRPAX Mutual Fund

PRPAX Mutual Fund

NAV$6.81
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Showing the top 10 of 29 holdings · as of May 29, 2026
Top 10 weight
56.97%
PRPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
7.43%		7.4%573,387$40.93MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
6.77%		14.2%146,124$37.27MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ET
Energy Transfer
6.27%		20.5%1,802,685$34.56M
4
DTM
DT Midstream Inc
6.06%		26.5%238,330$33.36M
5
LNG
Cheniere Energy Inc.
5.74%		32.3%140,572$31.61M
6—Kinder Morgan, Inc. Class P
5.46%		37.7%967,049$30.06M
7
PAGP
Plains Gp Holdings Lp
4.89%		42.6%1,105,491$26.92M
8—Enbridge Inc.
4.83%		47.4%484,400$26.58M
9—Tc Energy Corp
4.81%		52.3%397,845$26.51M
10
EPD
Enterprise Products Partners Lp
4.71%		57.0%704,938$25.93M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply ChainHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPAX Mutual Fund Top Holdings

PRPAX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Williams Cos. Inc. at 7.4%, Targa Resources Corp Preferred at 6.8%, Energy Transfer at 6.3%.

PRPAX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Energy at 83.9%.

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