MLPNX Mutual Fund

NAV$8.20
Showing 10 of 22 holdings(as of Feb 28, 2026)Top 10 Weight: 111.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPLXMplx Lp18.48%1,016,641$59.92M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred16.76%230,475$54.35M••••••••••••••••••••••
3ETEnergy Transfer16.45%2,830,796$53.33M••••••••••••••••••••••
4WESWestern Midstream Partners Lp14.13%1,101,388$45.81M••••••••••••••••••••••
5EPDEnterprise Products Partners Lp13.56%1,216,714$43.97M••••••••••••••••••••••
6PAAPlains All American Pipeline, L.p., Series B9.50%1,472,848$30.80M••••••••••••••••••••••
7HESMHess Midstream Lp, Class A7.60%637,177$24.65M••••••••••••••••••••••
8WMBWilliams Cos. Inc.5.25%227,702$17.01M••••••••••••••••••••••
9OKEOneok Inc.5.19%203,134$16.81M••••••••••••••••••••••
10LNGCheniere Energy Inc.4.99%68,683$16.19M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsConsumer SpendingValue RetailManufacturingClimate SolutionsClean Energy

MLPNX Mutual Fund Top Holdings

MLPNX holdings top 10 positions. The top 10 holdings account for 111.9% of the fund, led by Mplx Lp at 18.5%, Targa Resources Corp Preferred at 16.8%, Energy Transfer at 16.4%.

MLPNX portfolio concentration is relatively high, with the top 10 representing 111.9% of total assets. The largest sector exposure is Energy at 135.2%.

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