MLPAX Mutual Fund

NAV$9.86
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MPLXMplx Lp11.85%---EnergyOil, Gas & Consumable Fuels
2ETEnergy Transfer Lp11.05%---EnergyOil, Gas & Consumable Fuels
3EPDEnterprise Products Partners Lp9.37%--ProProPro
4TRGPTarga Resources Corp.9.37%--ProProPro
5WESWestern Midstream Partners Lp9.21%--ProProPro
6PAAPlains All American Pipeline, L.p., Series B6.68%--ProProPro
7-Forward Foreign Currency Contract5.04%--ProProPro
8LNGCheniere Energy Inc Common Stock4.02%--ProProPro
9OKEOneok Inc.3.77%--ProProPro
10TPFXXInvesco Treasury Portfolio3.31%--ProProPro
11WMBWilliams Companies Inc3.30%--ProProPro
12KMIKinder Morgan Inc2.32%--ProProPro
13GELGenesis Energy Lp2.27%--ProProPro
14TRP:CATranscanada Pipelines Limited2.24%--ProProPro
15SUNCSunococorp LLC2.18%--ProProPro
See the other 6 holdings of MLPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MLPAX Mutual Fund All Holdings

MLPAX holdings total 22 positions. The top 10 holdings account for 73.7% of the fund, led by Mplx Lp at 11.8%, Energy Transfer Lp at 11.1%, Enterprise Products Partners Lp at 9.4%.

MLPAX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Energy at 84.2%.

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