PRPCX Mutual Fund

PRPCX Mutual Fund

NAV$5.17
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
59.83%
PRPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
7.83%		7.8%2,003,567$39.61MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
7.45%		15.3%139,562$37.73MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
7.35%		22.6%547,637$37.22M
4
LNG
Cheniere Energy Inc.
7.14%		29.8%134,259$36.12M
5
KMI
Kinder Morgan Inc.
5.50%		35.3%923,620$27.85M
6
PAGP
Plains Gp Holdings Lp
5.40%		40.7%1,055,845$27.35M
7
DTM
DT Midstream Inc
5.37%		46.0%227,628$27.19M
8
EPD
Enterprise Products Partners Lp
4.74%		50.8%673,280$23.98M
9—Mplx Lp
4.70%		55.5%421,957$23.76M
10—Tc Energy Corp
4.35%		59.8%379,979$22.00M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsHydrogen EconomySupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPCX Mutual Fund Top Holdings

PRPCX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Energy Transfer Lp at 7.8%, Targa Resources Corp Preferred at 7.5%, Williams Cos. Inc. at 7.3%.

PRPCX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Energy at 88.1%.

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