SMLPX Mutual Fund

SMLPX Mutual Fund

NAV$12.08
See how much of SMLPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Sep 30, 2026
SMLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
9.76%		9.8%6,545,679$129.41MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.42%		19.2%1,838,249$124.95MEnergyOil & Gas
Sector and industry · Pro
3—Enbridge Inc.
7.31%		26.5%2,084,487$96.91M
4
DTM
DT Midstream Inc
7.02%		33.5%779,661$93.15M
5—Tc Energy Corp
5.29%		38.8%1,215,334$70.22M
6
LNG
Cheniere Energy Inc.
4.96%		43.8%244,385$65.75M
7
KMI
Kinder Morgan Inc.
4.92%		48.7%2,163,591$65.23M
8
EPD
Enterprise Products Partners Lp
4.80%		53.5%1,788,535$63.69M
9—Mplx Lp
4.05%		57.5%954,156$53.74M
10
WES
Western Midstream Partners Lp
3.75%		61.3%1,120,699$49.73M
11—Keyera Corp
3.62%		64.9%1,330,093$48.00M
12
TRGP
Targa Resources Corp Preferred
3.33%		68.2%163,337$44.15M
13
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
3.09%		71.3%575,451$40.96M
14
MDST
Westwood Salient Enhanced Midstream Income Etf
2.57%		73.9%1,240,169$34.03M
15—Venture Global Inc
2.50%		76.4%2,624,702$33.18M
16
OKE
Oneok Inc.
2.27%		78.7%352,792$30.08M
17
AM
Antero Midstream Corporationam
2.17%		80.8%1,426,071$28.75M
18
PBA
Pembina Pipeline Corp
2.09%		82.9%622,489$27.75M
19
NRG
-
1.93%		84.8%267,625$25.60M
20—South Bow Corp
1.40%		86.3%562,091$18.62M
21—Altus Midstream Company
1.38%		87.6%363,879$18.27M
22—Select Energy Services Inc
1.15%		88.8%771,131$15.26M
23
KGS
Kodiak Gas Services Inccommon Stock
1.12%		89.9%279,991$14.83M
24
DKL
Delek Logistics Partners, Lp
0.95%		90.9%237,723$12.65M
25
PAGP
Plains Gp Holdings Lp
0.92%		91.8%470,019$12.17M
26
GEL
Genesis Energy Lp
0.91%		92.7%876,198$12.06M
27
WEEI
Westwood Salient Enhanced Energy Income Etf
0.88%		93.6%481,115$11.64M
28
PWR
Quanta Services Inc
0.83%		94.4%17,231$11.07M
29—Hess Midstream Partners Lp
0.70%		95.1%248,538$9.29M
30—Emg Utica Midstream Lp
0.69%		95.8%5,655,164$9.11M
31
FGUXX
First American Government Obligations Fund
0.67%		96.5%8,907,318$8.91M
32
ETN
Eaton Corporation Plc Ordinary Shares
0.65%		97.1%19,920$8.56M
33
WBI
Waterbridge Infrastruc-Cl A
0.60%		97.7%283,828$7.98M
34—Vistra Energy Corp.
0.55%		98.3%52,794$7.30M
35
NEXT
Nextdecade Corp
0.53%		98.8%1,102,221$7.00M
36—NA
0.40%		99.2%11,947,424$5.29M
37
GEV
Ge Vernova
0.27%		99.5%3,783$3.60M
38—Nextpower Inc Class A
0.26%		99.7%43,422$3.38M
39—Westwood Salient Enh Pwr & Infras Etf
0.20%		99.9%105,000$2.62M
40—Liberty Oilfield Services, Inc.
0.17%		100.1%121,730$2.22M
41DebtVg Us 11/20/26 C17
0.02%		100.1%10,249$-204980
42—NA
0.02%		100.1%652$-200490
43—NA
0.01%		100.1%1,438$-103536
44—Trgp Us 11 20 26 C310 11 23 2026
0.01%		100.1%408$-114240
45—NA
0.00%		100.1%43$-5698
46—NA
0.00%		100.1%99$-5692
47—NA
0.00%		100.1%18$-1188
48—NA
0.00%		100.1%326$-29666
49—NA
0.00%		100.1%994$-14910
50—NA
0.00%		100.1%594$-5940
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of SMLPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMLPX Mutual Fund All Holdings

SMLPX holdings total 51 positions. The top 10 holdings account for 61.3% of the fund, led by Energy Transfer Lp at 9.8%, Williams Cos. Inc. at 9.4%, Enbridge Inc. at 7.3%.

SMLPX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Energy at 82.6%.

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