MLPA Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 15.52% | 17,302,067 | $358.8M |
| 2 | ENTERPRISE PRODUCTS PARTNERS | 13.48% | 8,367,447 | $311.8M |
| 3 | MPLX LP | 12.56% | 5,028,265 | $290.5M |
| 4 | PLAINS ALL AMER PIPELINE LP (PAA) | 11.48% | 11,030,558 | $265.4M |
| 5 | WESTERN MIDSTREAM PARTNERS L | 10.36% | 5,188,246 | $239.6M |
| 6 | SUNOCO LP | 9.18% | 2,910,983 | $212.4M |
| 7 | HESS MIDSTREAM LP - CLASS A | 9.12% | 5,449,040 | $210.8M |
| 8 | CHENIERE ENERGY PARTNERS LP | 7.32% | 2,647,985 | $169.4M |
| 9 | USA COMPRESSION PARTNERS LP | 5.81% | 5,204,139 | $134.5M |
| 10 | GENESIS ENERGY L.P. | 4.43% | 7,182,138 | $102.6M |
| 11 | GLOBAL PARTNERS LP | 4.02% | 1,955,097 | $93.1M |
| 12 | SUBURBAN PROPANE PARTNERS LP | 3.13% | 4,238,990 | $72.4M |
| 13 | DELEK LOGISTICS PARTNERS LP | 3.07% | 1,264,621 | $71.1M |
| 14 | CASH | 0.03% | 716,989 | $717.0K |
| 15 | FALCON TOPCO INC (OKE) | 0.00% | 100 | $8.9K |
| 16 | SUMMIT MIDSTREAM CORP | 0.00% | 100 | $3.3K |
| 17 | CROSSAMERICA PARTNERS LP | 0.00% | 100 | $2.2K |
| 18 | NGL ENERGY PARTNERS LP | 0.00% | 100 | $1.6K |
| 19 | STAR GROUP LP | 0.00% | 100 | $1.3K |
| 20 | MARTIN MIDSTREAM PARTNERS LP | 0.00% | 100 | $198 |
| 21 | USD PARTNERS LP (USDP) | 0.00% | 100 | $0 |
| 22 | OTHER PAYABLE & RECEIVABLES | -9.53% | -220,438,609 | -$220.4M |
Sector Weights
- Energy: 97.19%
- Utilities: 2.81%
Country Weights
- United States: 99.97%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.