PRPQX Mutual Fund

PRPQX Mutual Fund

NAV$7.35
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Showing top 28 of 28 holdings · as of May 29, 2026
PRPQX 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
11—Mplx Lp
4.38%		61.4%441,796$24.14M
12—Keyera Corp
4.14%		65.5%549,801$22.81M
13
AM
Antero Midstream Corp
3.88%		69.4%1,018,281$21.34M
14
OKE
Oneok Inc.
3.83%		73.2%251,330$21.10M
15—South Bow Corp
3.36%		76.6%514,312$18.50M
16—Hess Midstream Partners Lp
2.46%		79.0%360,782$13.53M
17
WES
Western Midstream Partners Lp
2.44%		81.5%313,367$13.43M
18—Altus Midstream Company
2.18%		83.6%261,559$12.02M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.00%		85.6%11,385$11.02M
20—Venture Global Inc
1.97%		87.6%900,136$10.84M
21—Siemens Energy Ag
1.85%		89.5%53,888$10.20M
22—Fx Forward Contract: USD/Huf Settle 2026-02-23
1.84%		91.3%10,116,203$10.12M
23—Vistra Energy Corp.
1.79%		93.1%61,651$9.88M
24
PBA
Pembina Pipeline Corp
1.49%		94.6%176,144$8.22M
25
GEI
Gibson Energy Inc
1.40%		96.0%372,932$7.70M
26
CEG
Constellation E..
1.26%		97.2%24,068$6.93M
27
EQT
EQT Corp.
0.91%		98.1%90,925$4.99M
28
RGSI
Rockpoint Gas Storage Inc
0.54%		98.7%139,323$2.98M
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PRPQX Mutual Fund All Holdings

PRPQX holdings total 29 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%.

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

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