MLPAX Mutual Fund

MLPAX Mutual Fund

NAV$9.78
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
75.34%
MLPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
11.43%		11.4%7,074,347$152.17MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
11.40%		22.8%2,564,267$151.73MEnergyOil & Gas
Sector and industry · Pro
3
WES
Western Midstream Partners Lp
9.99%		32.8%2,765,036$133.00M
4
EPD
Enterprise Products Partners Lp
8.92%		41.7%3,059,964$118.79M
5
TRGP
Targa Resources Corp Preferred
8.90%		50.6%403,463$118.48M
6
PAA
Plains All American Pipeline, L.p., Series B
7.12%		57.8%3,694,829$94.77M
7
USAC
Usa Compression Partners Lp
5.18%		62.9%2,548,891$68.97M
8—Hess Midstream Partners Lp
4.84%		67.8%1,602,767$64.45M
9
LNG
Cheniere Energy Inc.
3.84%		71.6%175,054$51.06M
10
OKE
Oneok Inc.
3.72%		75.3%515,758$49.52M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainConsumer SpendingValue RetailManufacturingClimate SolutionsInterest RatesIndustrial GasesClean Energy

MLPAX Mutual Fund Top Holdings

MLPAX holdings top 10 positions. The top 10 holdings account for 75.3% of the fund, led by Energy Transfer at 11.4%, Mplx Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

MLPAX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Energy at 94.1%.

MLPAX sectors provide a detailed breakdown. MLPAX overlap shows how holdings compare to other funds in your portfolio.