MLPEX Mutual Fund

NAV$9.03
Showing 10 of 49 holdings(as of Nov 30, 2025)Top 10 Weight: 62.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPLXMplx Lp8.05%3,020,428$164.10M••••••••••••••••••••••
2WESWestern Midstream Partners Lp7.93%4,111,682$161.71M••••••••••••••••••••••
3ETEnergy Transfer7.38%9,006,328$150.50M••••••••••••••••••••••
4TRGPTarga Resources Corp Preferred5.98%695,828$121.99M••••••••••••••••••••••
5OKEOneok Inc.5.61%1,570,314$114.35M••••••••••••••••••••••
6AROCArchrock, Inc.5.60%4,650,839$114.13M••••••••••••••••••••••
7EPDEnterprise Products Partners Lp5.53%3,444,474$112.77M••••••••••••••••••••••
8GELGenesis Energy Lp5.46%7,141,977$111.34M••••••••••••••••••••••
9PAAPlains All American Pipeline, L.p., Series B5.43%6,359,426$110.72M••••••••••••••••••••••
10WMBWilliams Cos. Inc.5.37%1,798,555$109.59M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionConsumer SpendingValue RetailManufacturingEnvironmental SolutionsInterest RatesHydrogen EconomyClimate Solutions

MLPEX Mutual Fund Top Holdings

MLPEX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by Mplx Lp at 8.1%, Western Midstream Partners Lp at 7.9%, Energy Transfer at 7.4%.

MLPEX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 99.5%.

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