TMLPX Mutual Fund

TMLPX Mutual Fund

NAV$10.28
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
65.66%
TMLPX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsInflation ProtectionSupply ChainHydrogen EconomyConsumer SpendingValue RetailManufacturingConstruction TechUrbanizationSustainable Materials

TMLPX Mutual Fund Top Holdings

TMLPX holdings top 10 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%.

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

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