MLPX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WMBWilliams Companies Inc.	Equity	9.31%	$329M	4,526,292	US
2	TRPTC Energy Corporation	Equity	9.03%	$319M	5,315,148	CA
3	ENBEnbridge, Inc	Equity	8.70%	$307M	6,597,134	CA
4	TRGPTarga Resources Corp.	Equity	8.05%	$284M	991,867	US
5	KMIKinder Morgan, Inc.	Equity	7.39%	$261M	8,037,331	US
6	OKEOneok, Inc.	Equity	6.33%	$224M	2,491,303	US
7	LNGCheniere Energy Inc	Equity	4.75%	$168M	603,727	US
8	PBAPEMBINA PIPELINE CORPORATION	Equity	4.56%	$161M	3,402,566	CA
9	ETENERGY TRANSFER LP	Equity	4.50%	$159M	7,795,061	US
10	MPLXMPLX LP	Equity	4.48%	$158M	2,813,118	US
11	EPDEnterprise Products Partners L.P.	Equity	4.43%	$156M	4,337,373	US
12	DTMDT Midstream, Inc.	Equity	3.84%	$136M	1,093,201	US
13	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	3.81%	$135M	5,535,377	US
14	WESWestern Midstream Partners, LP	Equity	3.55%	$125M	2,747,065
15	AMAntero Midstream Corporation Common Stock	Equity	2.12%	$75M	3,547,038	US
16	SOBOSouth Bow Corporation	Equity	2.11%	$75M	2,243,136	CA
17	VGVenture Global, Inc.	Equity	2.09%	$74M	5,615,671	US
18	KGSKodiak Gas Services, Inc.	Equity	1.64%	$58M	1,081,609	US
19	AROCArchrock Inc	Equity	1.57%	$56M	1,837,077	US
20	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	1.57%	$55M	2,079,054	US
21	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.26%	$44M	1,375,826	US
22	KNTKKinetik Holdings Inc.	Equity	1.03%	$37M	683,396	US
23	CQPCheniere Energy Partners, LP	Equity	0.86%	$31M	480,339	US
24	USACUSA COMPRESSION PTNRS LP	Equity	0.76%	$27M	1,030,709	US
25	NGLNGL ENERGY PARTNERS LP	Equity	0.58%	$21M	1,395,397	US
26	GELGenesis Energy, L.P.	Equity	0.53%	$19M	1,302,983	US
27	DKLDELEK LOGISTICS PARTNERS, LP	Equity	0.38%	$13M	237,524	US
28	EEExcelerate Energy, Inc.	Equity	0.34%	$12M	343,163	US
29	NEXTNextDecade Corporation Common Stock	Equity	0.27%	$9.4M	1,416,921	US
30	OTHER PAYABLE & RECEIVABLES	Equity	0.18%	$6.3M	6,347,789
31	CASH	Cash	-0.03%	−$924K	-923,902

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
Increase	KGSKODIAK GAS SERVICES, INC.	1.35%	1.91%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMANTERO MIDSTREAM CORPORATION	2.78%	2.33%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	EEEXCELERATE ENERGY, INC.	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AROCARCHROCK INC.	2.26%	1.92%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HESMHESS MIDSTREAM LP	1.87%	1.62%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP.	5.20%	4.98%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VGVENTURE GLOBAL, INC.	1.70%	1.90%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEXTNEXTDECADE CORPORATION	0.30%	0.39%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PAGPPLAINS GP HOLDINGS, L.P	1.65%	1.57%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SOBOSouth Bow Corporation	2.50%	2.51%	−10.1%	Feb 28, 2026 → May 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.