GLESX Mutual Fund

NAV$16.69
Showing 10 of 27 holdings(as of Feb 28, 2026)Top 10 Weight: 61.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer8.85%2,216,638$41.76M••••••••••••••••••••••
2ENB:CAEnbridge Inc.7.73%686,466$36.47M••••••••••••••••••••••
3TRGPTarga Resources Corp Preferred7.00%140,097$33.03M••••••••••••••••••••••
4DTMDT Midstream Inc6.67%226,818$31.49M••••••••••••••••••••••
5MPLXMplx Lp5.99%479,672$28.27M••••••••••••••••••••••
6PAGPPlains Gp Holdings Lp5.48%1,148,308$25.88M••••••••••••••••••••••
7WMBWilliams Cos. Inc.5.36%338,442$25.29M••••••••••••••••••••••
8LNGCheniere Energy Inc.4.88%97,702$23.03M••••••••••••••••••••••
9TRP:CATc Energy Corp4.78%351,381$22.58M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp4.75%619,673$22.39M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

GLESX Mutual Fund Top Holdings

GLESX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred at 7.0%.

GLESX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 88.1%.

GLESX sector allocation provides a detailed breakdown. GLESX overlap tool shows how holdings compare to other funds in your portfolio.