PRPQX Mutual Fund

NAV$7.30
Showing top 15 of 28 holdingsSee all 28 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMBWilliams Cos. Inc.8.77%676,695$50.56M+23.2KEnergyOil, Gas & Consumable Fuels
2MPLXMplx Lp6.86%670,327$39.51M-15.5KEnergyOil, Gas & Consumable Fuels
3TRGPTarga Resources Corp Preferred6.17%150,911$35.58MProProPro
4DTMDT Midstream Inc5.93%246,137$34.17MProProPro
5KMIKinder Morgan, Inc. Class P5.77%998,725$33.23MProProPro
6ETEnergy Transfer5.25%1,604,950$30.24MProProPro
7LNGCheniere Energy Inc.5.13%125,388$29.56MProProPro
8ENB:CAEnbridge Inc.4.61%500,267$26.58MProProPro
9TRP:CATc Energy Corp4.58%410,877$26.40MProProPro
10EPDEnterprise Products Partners Lp4.57%728,029$26.31MProProPro
11PAGPPlains Gp Holdings Lp4.47%1,141,702$25.73MProProPro
12AMAntero Midstream Corp4.10%1,051,636$23.64MProProPro
13KEY:CAKeyera Corp3.76%567,810$21.67MProProPro
14OKEOneok, Inc.oke3.73%259,563$21.48MProProPro
15SOBO:CASouth Bow Corp2.96%531,158$17.08MProProPro
See the other 13 holdings of PRPQX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PRPQX Mutual Fund All Holdings

PRPQX holdings total 29 positions. The top 10 holdings account for 57.6% of the fund, led by Williams Cos. Inc. at 8.8%, Mplx Lp at 6.9%, Targa Resources Corp Preferred at 6.2%.

PRPQX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Energy at 78.4%.

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