MLPI Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 9.69% | 1,239,917 | $88.6M |
| 2 | Enbridge Inc (ENB CN) | 9.21% | 1,834,034 | $84.2M |
| 3 | TC Energy Corp (TRP CN) | 7.66% | 1,188,805 | $70.1M |
| 4 | Kinder Morgan Inc | 6.42% | 1,846,432 | $58.8M |
| 5 | ONEOK Inc | 6.08% | 631,795 | $55.6M |
| 6 | Targa Resources Corp | 4.64% | 149,486 | $42.4M |
| 7 | Cheniere Energy Inc | 4.52% | 151,929 | $41.4M |
| 8 | Energy Transfer LP | 4.51% | 2,012,409 | $41.2M |
| 9 | PEMBINA PIPELINE CORP (PPL CN) | 4.48% | 890,831 | $41.0M |
| 10 | MPLX LP | 4.44% | 711,090 | $40.6M |
| 11 | DT Midstream Inc | 4.31% | 321,599 | $39.5M |
| 12 | Teekay Tankers Ltd | 3.54% | 317,401 | $32.4M |
| 13 | Cheniere Energy Partners LP | 3.46% | 499,284 | $31.7M |
| 14 | Centuri Holdings Inc | 3.25% | 1,432,882 | $29.7M |
| 15 | Kinetik Holdings Inc | 3.20% | 545,122 | $29.3M |
| 16 | Plains All American Pipeline LP | 2.91% | 1,105,476 | $26.6M |
| 17 | Rockpoint Gas Storage Inc (RGSI CN) | 2.73% | 1,438,264 | $25.0M |
| 18 | Enterprise Products Partners LP | 2.67% | 662,387 | $24.4M |
| 19 | NextDecade Corp | 2.65% | 3,633,164 | $24.2M |
| 20 | Antero Midstream Corp | 2.35% | 1,031,095 | $21.5M |
| 21 | Plains GP Holdings LP | 2.27% | 793,171 | $20.8M |
| 22 | Hess Midstream LP | 2.08% | 575,286 | $19.0M |
| 23 | Cash & Other (Cash&Other) | 1.15% | 10,525,179 | $10.5M |
| 24 | Delek Logistics Partners LP | 1.11% | 181,702 | $10.2M |
| 25 | Genesis Energy LP | 0.99% | 633,622 | $9.1M |
Country Weights
- Other: 24.88%
- United States: 71.57%
- Bermuda: 3.54%
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.