OSPAX Mutual Fund

NAV$10.86
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 73.67%
#TickerNameWeightSharesMkt ValueShare 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-Hess Midstream Lp5.04%--ProProPro
8LNGCheniere Energy Inc Common Stock4.02%--ProProPro
9OKEOneok Inc.3.77%--ProProPro
10TPFXXInvesco Treasury Portfolio3.31%--ProProPro
See the other 12 holdings of OSPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionEnvironmental SolutionsClimate SolutionsInterest RatesConsumer SpendingValue RetailManufacturing

OSPAX Mutual Fund Top Holdings

OSPAX holdings top 10 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%.

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

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