RMLPX Mutual Fund

NAV$34.24
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 58.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVE:CACenovus Energy, Inc.8.50%5,528,736$109.03M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred7.77%496,284$99.74M••••••••••••••••••••••
3ETEnergy Transfer7.07%4,914,369$90.67M••••••••••••••••••••••
4OKEOneok Inc.6.68%1,081,573$85.65M••••••••••••••••••••••
5SU:CASuncor Energy Inc6.36%1,540,287$81.59M••••••••••••••••••••••
6KEY:CAKeyera Corp.4.96%1,877,737$63.59M••••••••••••••••••••••
7PSXPhillips 664.53%404,894$58.13M••••••••••••••••••••••
8PPL.R:CAPembina Pipeline Corp4.47%1,379,965$57.38M••••••••••••••••••••••
9WESWestern Midstream Partners Lp4.09%1,266,420$52.51M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp4.07%1,571,904$52.17M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityHydrogen EconomyInfrastructureInflation ProtectionInterest RatesEnvironmental SolutionsClean EnergyRobotics & AutomationInternet & DigitalManufacturingConsumer SpendingValue RetailSupply ChainClimate Solutions

RMLPX Mutual Fund Top Holdings

RMLPX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Cenovus Energy, Inc. at 8.5%, Targa Resources Corp Preferred at 7.8%, Energy Transfer at 7.1%.

RMLPX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Energy at 85.8%.

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