SMLPX Mutual Fund

SMLPX Mutual Fund

NAV$12.38
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Showing top 48 of 48 holdings · as of Jan 31, 2026
SMLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
9.60%		9.6%6,787,370$125.23MEnergyOil & Gas
2—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
8.60%		18.2%3,677,305$112.12MEnergyOil & Gas
Share changes, sector and industry · Pro
3
DTM
DT Midstream Inc
7.72%		25.9%799,185$100.71M
4
WMB
Williams Cos. Inc.
7.71%		33.6%1,495,015$100.55M
5—Enbridge Inc.
7.34%		41.0%1,959,134$95.68M
6—Tc Energy Corp
5.00%		46.0%1,110,273$65.14M
7—Keyera Corp
4.79%		50.8%1,845,993$62.51M
8—Mplx Lp
4.77%		55.5%1,112,359$62.18M
9
EPD
Enterprise Products Partners Lp
4.63%		60.2%1,819,874$60.40M
10
LNG
Cheniere Energy Inc.
4.34%		64.5%267,325$56.54M
11
TRGP
Targa Resources Corp Preferred
3.89%		68.4%252,281$50.70M
12
MDST
Westwood Salient Enhanced Midstream Income Etf
3.28%		71.7%1,565,169$42.82M
13—Hess Midstream Partners Lp
3.15%		74.8%1,159,491$41.13M
14
AM
Antero Midstream Corp
2.77%		77.6%1,920,888$36.15M
15
OKE
Oneok Inc.
2.65%		80.2%436,182$34.54M
16
WES
Western Midstream Partners Lp
2.39%		82.6%751,603$31.16M
17
PBA
Pembina Pipeline Corp
2.15%		84.8%673,337$28.00M
18
NRG
-
2.00%		86.8%170,555$26.03M
19
PAGP
Plains Gp Holdings Lp
1.94%		88.7%1,236,701$25.33M
20
SEI
Solaris Energy Infrastructur
1.40%		90.1%330,464$18.24M
21—South Bow Corp
1.34%		91.5%617,057$17.52M
22—Altus Midstream Company
1.14%		92.6%363,879$14.89M
23
CWEN
Clearway Energy, Inc., Class C
1.08%		93.7%389,067$14.06M
24
WEEI
Westwood Salient Enhanced Energy Income Etf
0.84%		94.5%481,115$10.96M
25
GEL
Genesis Energy Lp
0.65%		95.2%506,778$8.42M
26
WBI
Waterbridge Infrastructure Llc
0.60%		95.8%354,536$7.78M
27—Emg Utica I Offshore Co-Invesment L.P.
0.60%		96.4%11,947,424$7.88M
28
FGUXX
First American Government Obligations Fund
0.46%		96.8%-$5.96M
29
NEXT
Nextdecade Corp
0.45%		97.3%1,102,221$5.83M
30
DKL
Delek Logistics Partners, Lp
0.41%		97.7%107,853$5.36M
31—Quanta
0.36%		98.1%9,950$4.72M
32—Venture Global Inc
0.34%		98.4%454,014$4.45M
33—Emg Utica Midstream Fund L.P.
0.33%		98.7%4,052,576$4.30M
34—Vistra Energy Corp.
0.30%		99.0%24,767$3.92M
35
ETN
Eaton Corp Plc
0.29%		99.3%10,580$3.72M
36
GEI
Gibson Energy Inc
0.28%		99.6%182,386$3.59M
37
SHLS
Shoals Technologies Group Inc Cl A
0.17%		99.8%241,515$2.28M
38—Eaton Corp Plc 02/20/2026 380 Call
0.00%		99.8%-52$-13260
39—Hess Midstream, L.P. 02/20/2026 37 Call
0.00%		99.8%-1,159$-15067
40DebtUnited Mexican States Sr Unsecured 05/36 6
0.00%		99.8%-85$-1275
41—Nrg Energy, Inc. 02/20/2026 200 Call
0.00%		99.8%-426$-6390
42—Quanta Services, Inc. 02/20/2026 500 Call
0.00%		99.8%-49$-52871
43—Targa Resources Corporation 02/20/2026 220 Call
0.00%		99.8%-252$-18900
44—Oneok, Inc. 02/20/2026 85 Call
0.00%		99.8%-436$-15260
45—Venture Global, Inc. 02/20/2026 11.5 Call
0.00%		99.8%-2,270$-43130
46—Plains Gp Holdings, L.P. 02/20/2026 21 Call
0.00%		99.8%-3,390$-57630
47DebtGilead Sciences Inc
-0.01%		99.8%-2,990$-179400
48—Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call
-0.01%		99.7%-1,056$-185856
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SMLPX Mutual Fund All Holdings

SMLPX holdings total 48 positions. The top 10 holdings account for 64.5% of the fund, led by Energy Transfer at 9.6%, Kinder Morgan, Inc. Class P at 8.6%, DT Midstream Inc at 7.7%.

SMLPX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Energy at 83.4%.

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