PRPQX Mutual Fund

NAV$7.30
Showing 10 of 29 holdings(as of Feb 27, 2026)Top 10 Weight: 57.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 19 holdings of PRPQX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainInflation ProtectionInterest RatesHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPQX Mutual Fund Top Holdings

PRPQX holdings top 10 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.