SMRPX Mutual Fund

SMRPX Mutual Fund

NAV$12.59
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Showing the top 10 of 53 holdings · as of Apr 30, 2026
Top 10 weight
62.93%
SMRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
10.29%		10.3%7,349,200$148.38MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.16%		18.4%1,542,815$117.73MEnergyOil & Gas
Sector and industry · Pro
3
DTM
DT Midstream Inc
7.68%		26.1%748,237$110.73M
4
KMI
Kinder Morgan Inc.
6.93%		33.1%3,039,529$99.91M
5—Enbridge Inc.
6.60%		39.7%1,717,538$95.19M
6—Tc Energy Corp
4.90%		44.6%1,055,691$70.66M
7—Us Enterprise Products Partners Lp
4.88%		49.4%1,819,874$70.43M
8
LNG
Cheniere Energy Inc.
4.78%		54.2%250,833$68.97M
9—Keyera Corp
4.46%		58.7%1,664,430$64.30M
10—Mplx Lp
4.25%		62.9%1,088,685$61.26M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsSupply ChainHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingInterest Rates

SMRPX Mutual Fund Top Holdings

SMRPX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Energy Transfer at 10.3%, Williams Cos. Inc. at 8.2%, DT Midstream Inc at 7.7%.

SMRPX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 83.7%.

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