RMLPX Mutual Fund

RMLPX Mutual Fund

NAV$33.45
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Showing top 31 of 31 holdings · as of Jul 31, 2026
RMLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
7.17%		7.2%437,284$118.23MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
6.77%		13.9%5,483,809$111.65MEnergyOil & Gas
Sector and industry · Pro
3
KMI
Kinder Morgan Inc.
6.15%		20.1%3,153,069$101.47M
4
OKE
Oneok Inc.
5.95%		26.0%1,081,573$98.22M
5—Cenovus Energy, Inc.
5.28%		31.3%2,883,036$87.04M
6—Sunococorp Llc
5.12%		36.4%1,102,132$84.52M
7
MUSA
Murphy Usa Inc
4.92%		41.4%133,659$81.23M
8—Keyera Corp
4.84%		46.2%1,877,737$79.78M
9
PSX
Phillips 66
4.53%		50.7%352,894$74.70M
10
EPD
Enterprise Products Partners Lp
4.43%		55.2%1,921,504$73.11M
11
LNG
Cheniere Energy Inc.
4.39%		59.6%274,990$72.48M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
4.09%		63.6%1,379,965$67.52M
13—Venture Global, Inc.
3.46%		67.1%4,266,700$57.09M
14—Mplx Lp
3.43%		70.5%967,436$56.55M
15
WMB
Williams Cos. Inc.
3.11%		73.6%717,217$51.31M
16
WES
Western Midstream Partners Lp
3.07%		76.7%1,088,920$50.71M
17—Enbridge Inc.
2.77%		79.5%839,734$45.73M
18
DTM
DT Midstream Inc
2.71%		82.2%324,000$44.71M
19
PAGP
Plains Gp Holdings Lp
2.67%		84.9%1,670,577$43.99M
20—South Bow Corp
2.42%		87.3%1,074,397$39.86M
21—Suncor Energy Inc
2.34%		89.6%574,287$38.64M
22
ALA
Altagas Ltd., Pref.
1.71%		91.3%709,098$28.22M
23
FGXXX
First American Government Obligations Fund
1.36%		92.7%-$22.37M
24
HUN
Huntsman Corp
1.30%		94.0%2,190,585$21.38M
25
MPC
Marathon Petroleum Corp
1.29%		95.3%67,230$21.28M
26
PBF
Pbf Energy Inc
1.14%		96.4%260,394$18.82M
27—Viper Energy I-A
1.10%		97.5%407,449$18.18M
28
WLKP
Westlake Chemical Corp.
0.86%		98.4%200,988$14.17M
29
EMN
Eastman Chemical Co.
0.54%		98.9%127,860$8.94M
30
LYB
Lyondellbasell-a
0.51%		99.4%135,819$8.43M
31
DOW
Dow Inc.
0.45%		99.9%246,238$7.46M
Not reported for this fund: share changes.
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RMLPX Mutual Fund All Holdings

RMLPX holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Targa Resources Corp Preferred at 7.2%, Energy Transfer at 6.8%, Kinder Morgan Inc./de at 6.2%.

RMLPX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Energy at 87.3%.

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