MLPRX Mutual Fund

NAV$5.44
Showing 10 of 29 holdings(as of Nov 30, 2025)Top 10 Weight: 97.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPLXMplx Lp15.93%11,649,596$632.92M••••••••••••••••••••••
2WESWestern Midstream Partners Lp15.32%15,473,546$608.57M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp14.97%18,175,000$595.05M••••••••••••••••••••••
4ETEnergy Transfer14.56%34,615,345$578.42M••••••••••••••••••••••
5PAAPlains All American Pipeline, L.p., Series B9.46%21,583,333$375.77M••••••••••••••••••••••
6SUNCSunococorp Llc Common Stock8.29%5,854,810$329.22M••••••••••••••••••••••
7AMAntero Midstream Corp6.48%14,297,509$257.50M••••••••••••••••••••••
8USACUsa Compression Partners Lp5.82%9,151,625$231.08M••••••••••••••••••••••
9GELGenesis Energy Lp3.68%9,370,932$146.09M••••••••••••••••••••••
10NGLNgl Energy Partners, Lp3.07%12,412,037$122.01M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionConsumer SpendingValue RetailManufacturingEnvironmental SolutionsClimate SolutionsUrbanizationAviation TechnologyDefense TechnologyIndustrial GasesHydrogen Economy

MLPRX Mutual Fund Top Holdings

MLPRX holdings top 10 positions. The top 10 holdings account for 97.6% of the fund, led by Mplx Lp at 15.9%, Western Midstream Partners Lp at 15.3%, Enterprise Products Partners Lp at 15.0%.

MLPRX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Energy at 109.9%.

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