SMLPX Mutual Fund

SMLPX Mutual Fund

NAV$12.47
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
64.50%
SMLPX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsHydrogen EconomySupply ChainClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

SMLPX Mutual Fund Top Holdings

SMLPX holdings top 10 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.