VLPCX Mutual Fund

NAV$16.25
Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 64.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos. Inc.9.94%63,770$4.29M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred9.14%19,637$3.95M••••••••••••••••••••••
3LNGCheniere Energy Inc.8.24%16,819$3.56M••••••••••••••••••••••
4DTMDT Midstream Inc7.19%24,622$3.10M••••••••••••••••••••••
5MPLXMplx Lp6.47%49,943$2.79M••••••••••••••••••••••
6TRP:CATc Energy Corp6.29%46,248$2.71M••••••••••••••••••••••
7OKEOneok Inc.4.75%25,896$2.05M••••••••••••••••••••••
8KMIKinder Morgan, Inc. Class P4.62%65,460$2.00M••••••••••••••••••••••
9EPDEnterprise Products Partners Lp4.04%52,564$1.74M••••••••••••••••••••••
10SRESempra3.79%18,782$1.63M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyChanging WorkPropTech

VLPCX Mutual Fund Top Holdings

VLPCX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Williams Cos. Inc. at 9.9%, Targa Resources Corp Preferred at 9.1%, Cheniere Energy Inc. at 8.2%.

VLPCX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Energy at 80.5%.

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