GLPIX Mutual Fund

NAV$43.60
Showing 10 of 32 holdings(as of Feb 28, 2026)Top 10 Weight: 70.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MPLXMplx Lp12.46%3,755,153$221.33M-147.1KEnergyOil, Gas & Consumable Fuels
2ETEnergy Transfer Lp11.58%10,918,992$205.71M-148.0KEnergyOil, Gas & Consumable Fuels
3PAAPlains All American Pipeline, L.p., Series B9.62%8,171,574$170.87MProProPro
4EPDEnterprise Products Partners Lp8.15%4,006,202$144.78MProProPro
5HESMHess Midstream Partners Lp7.70%3,534,951$136.73MProProPro
6WESWestern Midstream Partners Lp7.59%3,239,782$134.74MProProPro
7DTMDT Midstream Inc3.76%480,636$66.73MProProPro
8TRGPTarga Resources Corp.3.59%270,348$63.75MProProPro
9LNGCheniere Energy Inc Common Stock3.01%226,551$53.40MProProPro
10WMBWilliams Companies Inc2.77%659,352$49.27MProProPro
See the other 22 holdings of GLPIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyConsumer SpendingValue RetailManufacturingInterest Rates

GLPIX Mutual Fund Top Holdings

GLPIX holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by Mplx Lp at 12.5%, Energy Transfer Lp at 11.6%, Plains All American Pipeline, L.p., Series B at 9.6%.

GLPIX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Energy at 96.2%.

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