SPMVX Mutual Fund

SPMVX Mutual Fund

NAV$11.56
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Showing top 48 of 48 holdings · as of May 31, 2026
SPMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
7.56%		7.6%4,111,682$176.27MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.40%		15.0%9,006,328$172.65MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.84%		21.8%2,920,428$159.60M
4
PAA
Plains All American Pipeline, L.p., Series B
5.90%		27.7%6,134,426$137.60M
5
TRGP
Targa Resources Corp Preferred
5.75%		33.5%525,828$134.12M
6
KGS
Kodiak Gas Services Inc
5.69%		39.1%1,986,938$132.83M
7
OKE
Oneok Inc.
5.51%		44.6%1,530,314$128.45M
8
EPD
Enterprise Products Partners Lp
5.43%		50.1%3,444,474$126.72M
9
WMB
Williams Cos. Inc.
5.38%		55.5%1,758,555$125.54M
10
AROC
Archrock, Inc.
5.24%		60.7%3,650,839$122.27M
11
NGL
Ngl Energy Partners, Lp
5.24%		65.9%7,150,096$122.27M
12—Kinder Morgan, Inc. Class P
5.01%		71.0%3,762,880$116.95M
13—Sunoco, Lp
4.84%		75.8%1,737,652$112.84M
14
GEL
Genesis Energy Lp
4.60%		80.4%7,141,977$107.34M
15
USAC
Usa Compression Partners Lp
3.57%		84.0%3,025,277$83.29M
16
AM
Antero Midstream Corp
3.53%		87.5%3,925,769$82.28M
17
PAGP
Plains Gp Holdings Lp
2.93%		90.4%2,811,755$68.47M
18—Hess Midstream Partners Lp
2.88%		93.3%1,794,355$67.29M
19
LNG
Cheniere Energy Inc.
2.17%		95.5%225,000$50.59M
20
PBA
Pembina Pipeline Corp
1.92%		97.4%960,000$44.69M
21
GLP
Global Partners Lp
1.85%		99.2%911,398$43.15M
22
CAPL
Crossamerica Partners Lp
1.83%		101.1%1,971,946$42.63M
23
WLKP
Westlake Chemical Partners Lp
1.62%		102.7%1,646,522$37.75M
24
PIPE
Invesco Steelpath Mlp & Energy Infrastructure Etf
1.45%		104.1%1,163,000$33.90M
25—Tc Energy Corp
1.44%		105.6%505,000$33.64M
26
GLNG
Golar Lng Ltd
1.44%		107.0%675,000$33.58M
27—Enbridge Inc.
1.41%		108.4%599,167$32.80M
28—Altus Midstream Company
1.10%		109.5%560,000$25.73M
29DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.03%		110.6%24,076,566$24.08M
30
KNOP
Knot Offshore Partners Lp
0.84%		111.4%1,776,804$19.54M
31
GEI
Gibson Energy Inc
0.66%		112.1%750,000$15.48M
32—Arko Holdings Ltd
0.61%		112.7%1,829,604$14.20M
33
DKL
Delek Logistics Partners, Lp
0.61%		113.3%286,592$14.15M
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.56%		113.8%12,964,304$12.96M
35—South Bow Corp
0.46%		114.3%300,000$10.79M
36—Sunococorp LLC
0.42%		114.7%150,000$9.80M
37
ARLP
Alliance Resource Partners Lp
0.40%		115.1%378,734$9.41M
38
APC
Arko Petroleum Corp
0.28%		115.4%344,110$6.54M
39
SMC
Summit Midstream Corp
0.25%		115.6%214,723$5.72M
40—Hollyfrontier
0.12%		115.8%39,707$2.78M
41—Global Partners L.P., Series B, Pfd.
0.11%		115.9%97,881$2.49M
42
MMLP
Martin Midstream Partners Lp Mlp
0.02%		115.9%186,311$452.7K
43—Cheniere Energy Partners Lp
0.00%		115.9%100$5.9K
44
CVX
Chevron Corp
0.00%		115.9%137$25.0K
45—DT Midstream Inc
0.00%		115.9%100$14.0K
46—EQT Corp.
0.00%		115.9%100$5.5K
47—Phillips 66
0.00%		115.9%491$86.4K
48—Suburban Propane Partners Lp
0.00%		115.9%5,962$115.7K
Not reported for this fund: share changes.
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SPMVX Mutual Fund All Holdings

SPMVX holdings total 48 positions. The top 10 holdings account for 60.7% of the fund, led by Western Midstream Partners Lp at 7.6%, Energy Transfer at 7.4%, Mplx Lp at 6.8%.

SPMVX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Energy at 106.0%.

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