MLPX Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 9.22% | 4,506,867 | $326.3M |
| 2 | TC ENERGY CORP | 9.01% | 5,292,342 | $318.8M |
| 3 | ENBRIDGE INC | 8.64% | 6,568,826 | $305.7M |
| 4 | TARGA RESOURCES CORP | 7.97% | 987,604 | $282.2M |
| 5 | KINDER MORGAN INC | 7.27% | 8,002,849 | $257.4M |
| 6 | FALCON TOPCO INC (OKE) | 6.26% | 2,480,614 | $221.3M |
| 7 | CHENIERE ENERGY INC | 4.68% | 601,144 | $165.5M |
| 8 | MPLX LP | 4.57% | 2,801,001 | $161.8M |
| 9 | ENERGY TRANSFER LP | 4.55% | 7,761,482 | $161.0M |
| 10 | ENTERPRISE PRODUCTS PARTNERS | 4.55% | 4,318,725 | $160.9M |
| 11 | PEMBINA PIPELINE CORP | 4.47% | 3,387,908 | $158.2M |
| 12 | DT MIDSTREAM INC | 3.83% | 1,088,497 | $135.6M |
| 13 | PLAINS ALL AMER PIPELINE LP (PAA) | 3.75% | 5,511,542 | $132.6M |
| 14 | WESTERN MIDSTREAM PARTNERS L | 3.57% | 2,735,242 | $126.3M |
| 15 | SOUTH BOW CORP | 2.16% | 2,233,476 | $76.3M |
| 16 | VENTURE GLOBAL INC-CL A | 2.13% | 5,591,479 | $75.5M |
| 17 | ANTERO MIDSTREAM CORP | 2.11% | 3,531,771 | $74.7M |
| 18 | KODIAK GAS SERVICES INC | 1.70% | 1,076,947 | $60.2M |
| 19 | ARCHROCK INC | 1.59% | 1,829,160 | $56.4M |
| 20 | PLAINS GP HOLDINGS LP | 1.54% | 2,070,129 | $54.3M |
| 21 | HESS MIDSTREAM LP - CLASS A | 1.50% | 1,369,904 | $53.0M |
| 22 | KINETIK HOLDINGS INC | 1.04% | 680,456 | $36.7M |
| 23 | CHENIERE ENERGY PARTNERS LP | 0.86% | 478,260 | $30.6M |
| 24 | USA COMPRESSION PARTNERS LP | 0.75% | 1,026,278 | $26.5M |
| 25 | NGL ENERGY PARTNERS LP | 0.62% | 1,389,391 | $21.8M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 75.71%
- Canada: 24.32%
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.