MLPI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMBWilliams Companies Inc.	Equity	9.49%	$64M	862,617	US
2	ENBEnbridge, Inc	Equity	9.39%	$63M	1,170,548	CA
3	TRPTC Energy Corporation	Equity	7.56%	$51M	771,619	CA
4	KMIKinder Morgan, Inc.	Equity	6.48%	$44M	1,369,357	US
5	TRGPTarga Resources Corp.	Equity	5.66%	$38M	142,688	US
6	OKEOneok, Inc.	Equity	5.39%	$36M	419,077	US
7	LNGCheniere Energy Inc	Equity	4.68%	$32M	132,397	US
8	DTMDT Midstream, Inc.	Equity	4.54%	$31M	209,185	US
9	ETENERGY TRANSFER LP	Equity	4.46%	$30M	1,575,688	US
10	PBAPEMBINA PIPELINE CORPORATION	Equity	4.44%	$30M	649,474	CA
11	EPDEnterprise Products Partners L.P.	Equity	4.41%	$30M	810,416	US
12	MPLXMPLX LP	Equity	4.03%	$27M	483,281	US
13	AMAntero Midstream Corporation Common Stock	Equity	3.63%	$25M	1,078,419	US
14	CQPCheniere Energy Partners, LP	Equity	3.16%	$21M	350,351	US
15	KNTKKinetik Holdings Inc.	Equity	2.79%	$19M	389,916	US
16	CTRICenturi Holdings, Inc.	Equity	2.75%	$19M	613,659	US
17	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	2.54%	$17M	770,538	US
18	RPGSFROCKPOINT GAS STORAGE A	Equity	2.48%	$17M	808,681	CA
19	Teekay Tankers Ltd	Equity	2.44%	$16M	254,210	CA
20	NEXTNextDecade Corporation Common Stock	Equity	2.39%	$16M	2,146,037	US
21	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.80%	$12M	323,732	US
22	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	1.79%	$12M	497,971	US
23	DKLDELEK LOGISTICS PARTNERS, LP	Equity	1.31%	$8.9M	172,388	US
24	GELGenesis Energy, L.P.	Equity	1.25%	$8.5M	597,229	US
25	First American Treasury Obliga	Cash	1.03%	$7.0M	6,975,104	US
26	Northern US Government Select	Cash	0.35%	$2.3M	2,348,503	US
27	N/A	Derivative	-0.12%	−$838K	-46,556	US
28	N/A	Derivative	-0.21%	−$1.4M	-46,556	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NEXTNextDecade Corp	4.03%	2.39%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRPTC Energy Corp	6.15%	7.56%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBAPembina Pipeline Corp	5.62%	4.45%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKEONEOK Inc	4.65%	5.39%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKinder Morgan Inc	5.96%	6.48%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RPGSFRockpoint Gas Storage Inc	2.72%	2.48%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DKLDelek Logistics Partners LP	1.15%	1.31%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GELGenesis Energy LP	1.33%	1.25%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXTNextDecade Corp	2.14%	4.03%	+63.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PBAPembina Pipeline Corp	4.42%	5.62%	+36.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OKEONEOK Inc	5.72%	4.65%	−16.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RPGSFRockpoint Gas Storage Inc	2.61%	2.72%	+33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DKLDelek Logistics Partners LP	1.15%	1.15%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.