SMRPX Mutual Fund

SMRPX Mutual Fund

NAV$12.08
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Showing top 50 of 51 holdings · as of Sep 30, 2026
SMRPX 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$-200490
43—Trgp Us 11 20 26 C310 11 23 2026
0.01%		100.1%408$-114240
44—NA
0.01%		100.1%1,438$-103536
45—NA
0.00%		100.1%43$-5698
46—NA
0.00%		100.1%99$-5692
47—NA
0.00%		100.1%994$-14910
48—NA
0.00%		100.1%326$-29666
49—NA
0.00%		100.1%18$-1188
50—Vst Us 10 16 26 C160 10 19 2026
0.00%		100.1%131$-5895
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Not reported for this fund: share changes.
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SMRPX Mutual Fund All Holdings

SMRPX 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%.

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

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