TMLAX Mutual Fund

TMLAX Mutual Fund

NAV$10.28
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Showing top 34 of 34 holdings · as of Aug 31, 2026
TMLAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
10.31%		10.3%$16.76MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.48%		19.8%$15.40MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer Lp
8.76%		28.5%$14.24M
4
EPD
Enterprise Products Partners Lp
7.69%		36.2%$12.50M
5
TRGP
Targa Resources Corp Preferred
6.81%		43.0%$11.08M
6
OKE
Oneok Inc.
6.11%		49.2%$9.93M
7—Mplx Lp
4.23%		53.4%$6.88M
8
KMI
Kinder Morgan Inc.
4.16%		57.5%$6.76M
9
WES
Western Midstream Partners Lp
4.11%		61.7%$6.68M
10—Tc Energy Corp
4.00%		65.7%$6.50M
11—Enbridge Inc.
3.47%		69.1%$5.65M
12
PAGP
Plains Gp Holdings Lp
3.42%		72.5%$5.56M
13
DTM
DT Midstream Inc
2.87%		75.4%$4.67M
14—Sunococorp LLC
2.33%		77.8%$3.79M
15
PBA
Pembina Pipeline Corp
2.32%		80.1%$3.76M
16
AM
Antero Midstream Corporationam
2.30%		82.4%$3.74M
17—Venture Global Inc
2.03%		84.4%$3.30M
18
ALA
Altagas Ltd
1.91%		86.3%$3.11M
19—Keyera Corp
1.68%		88.0%$2.74M
20
KGS
Kodiak Gas Services Inccommon Stock
1.64%		89.6%$2.66M
21
AROC
Archrock, Inc.
1.47%		91.1%$2.38M
22—Net Other Assets (Liabilities)
1.35%		92.4%$2.18M
23
SWX
Southwest Gas Holdings Inc
0.92%		93.4%$1.50M
24
EE
Excelerate Energy, Inc.
0.86%		94.2%$1.39M
25
SRE
Sempra
0.84%		95.1%$1.37M
26
CNP
Centerpoint Energy Inc.
0.82%		95.9%$1.33M
27
GLNG
Golar Lng Limited Ordinary Shares
0.74%		96.6%$1.21M
28
ETR
Entergy Corp.
0.57%		97.2%$928.9K
29
GLP
Global Partners Lp
0.56%		97.8%$902.4K
30—Baker Hughes A Ge Co. Class A
0.49%		98.2%$800.2K
31
OXY
Occidental Petroleum Corp.
0.49%		98.7%$803.1K
32—Bp Plc
0.45%		99.2%$726.0K
33
RGSI
Rockpoint Gas Storage Inc
0.45%		99.6%$725.3K
34
CVX
Chevron Corp
0.36%		100.0%$586.5K
Not reported for this fund: shares, share changes.
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TMLAX Mutual Fund All Holdings

TMLAX holdings total 34 positions. The top 10 holdings account for 65.7% of the fund, led by Cheniere Energy Inc. at 10.3%, Williams Cos. Inc. at 9.5%, Energy Transfer Lp at 8.8%.

TMLAX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Energy at 89.2%.

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