MLPNX Mutual Fund

MLPNX Mutual Fund

NAV$7.97
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
75.27%
MLPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
11.55%		11.6%2,839,540$61.08MEnergyOil & Gas
2—Mplx LpEnergy · Oil & Gas
11.41%		23.0%1,019,782$60.34MEnergyOil & Gas
Sector and industry · Pro
3
WES
Western Midstream Partners Lp
10.04%		33.0%1,104,790$53.14M
4
TRGP
Targa Resources Corp Preferred
9.09%		42.1%163,748$48.08M
5
EPD
Enterprise Products Partners Lp
8.96%		51.1%1,220,473$47.38M
6
PAA
Plains All American Pipeline, L.p., Series B
7.16%		58.2%1,477,398$37.90M
7—Hess Midstream Partners Lp
4.86%		63.1%639,146$25.70M
8
USAC
Usa Compression Partners Lp
4.70%		67.8%918,726$24.86M
9
LNG
Cheniere Energy Inc.
3.80%		71.6%68,894$20.10M
10
OKE
Oneok Inc.
3.70%		75.3%203,759$19.56M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainConsumer SpendingValue RetailManufacturingInterest RatesClimate SolutionsClean EnergyIndustrial Gases

MLPNX Mutual Fund Top Holdings

MLPNX holdings top 10 positions. The top 10 holdings account for 75.3% of the fund, led by Energy Transfer at 11.6%, Mplx Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

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

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