PRPQX Mutual Fund

PRPQX Mutual Fund

NAV$7.17
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
59.32%
PRPQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
7.78%		7.8%2,079,389$44.73MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
7.42%		15.2%568,361$42.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.40%		22.6%144,843$42.53M
4
LNG
Cheniere Energy Inc.
7.07%		29.7%139,340$40.64M
5
DTM
DT Midstream Inc
5.38%		35.1%236,241$30.95M
6
PAGP
Plains Gp Holdings Lp
5.38%		40.4%1,095,801$30.92M
7
KMI
Kinder Morgan Inc.
5.37%		45.8%958,572$30.90M
8
EPD
Enterprise Products Partners Lp
4.72%		50.5%698,759$27.13M
9—Mplx Lp
4.51%		55.0%437,924$25.91M
10—Tc Energy Corp
4.29%		59.3%394,358$24.69M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsInterest RatesSupply ChainHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPQX Mutual Fund Top Holdings

PRPQX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Energy Transfer at 7.8%, Williams Cos. Inc. at 7.4%, Targa Resources Corp Preferred at 7.4%.

PRPQX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Energy at 88.1%.

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