TMLPX Mutual Fund

TMLPX Mutual Fund

NAV$10.45
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Showing the top 10 of 35 holdings · as of Apr 30, 2026
Top 10 weight
63.04%
TMLPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.70%		9.7%205,213$15.66MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
9.10%		18.8%53,441$14.69MEnergyOil & Gas
Sector and industry · Pro
3—Us Enterprise Products Partners Lp
7.91%		26.7%330,219$12.78M
4
ET
Energy Transfer
7.77%		34.5%621,621$12.55M
5
OKE
Oneok, Inc.
5.92%		40.4%103,441$9.56M
6—Enbridge Inc.
5.22%		45.6%152,188$8.43M
7—Tc Energy Corp
4.84%		50.5%116,677$7.81M
8
KMI
Kinder Morgan Inc.
4.43%		54.9%217,384$7.15M
9—Mplx Lp
4.28%		59.2%122,858$6.91M
10
TRGP
Targa Resources Corp Preferred
3.87%		63.0%24,009$6.24M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesSupply ChainInflation ProtectionClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen Economy

TMLPX Mutual Fund Top Holdings

TMLPX holdings top 10 positions. The top 10 holdings account for 63.0% of the fund, led by Williams Cos. Inc. at 9.7%, Cheniere Energy Inc. at 9.1%, Us Enterprise Products Partners Lp at 7.9%.

TMLPX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Energy at 81.4%.

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