RMLPX Mutual Fund

RMLPX Mutual Fund

NAV$34.14
See how much of RMLPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
55.16%
RMLPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
7.17%		7.2%437,284$118.23MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
6.77%		13.9%5,483,809$111.65MEnergyOil & Gas
Sector and industry · Pro
3
KMI
Kinder Morgan Inc.
6.15%		20.1%3,153,069$101.47M
4
OKE
Oneok Inc.
5.95%		26.0%1,081,573$98.22M
5—Cenovus Energy, Inc.
5.28%		31.3%2,883,036$87.04M
6—Sunococorp Llc
5.12%		36.4%1,102,132$84.52M
7
MUSA
Murphy Usa Inc
4.92%		41.4%133,659$81.23M
8—Keyera Corp
4.84%		46.2%1,877,737$79.78M
9
PSX
Phillips 66
4.53%		50.7%352,894$74.70M
10
EPD
Enterprise Products Partners Lp
4.43%		55.2%1,921,504$73.11M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of RMLPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsHydrogen EconomySupply ChainUrbanizationManufacturingClean EnergyClimate Solutions

RMLPX Mutual Fund Top Holdings

RMLPX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Targa Resources Corp Preferred at 7.2%, Energy Transfer at 6.8%, Kinder Morgan Inc./de at 6.2%.

RMLPX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Energy at 87.3%.

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