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SMFPX Holdings List NMFQS:SMFPX

Energy Limited Partnership | Salient Funds
$12.00
↑ $0.07 (0.59%)
Last Updated: Apr 04, 2026

SMFPX Holdings

Name Weight Owned Change
Energy Transfer, L.P. 9.46% - -
Plains GP Holdings, L.P. Class A 7.94% - -
Cheniere Energy, Inc. 4.99% - -
ONEOK, Inc. 8.14% - -
Targa Resources Corp. 7.34% - -
Williams Companies, Inc. (The) 7.06% - -
Enterprise Products Partners L.P. 4.81% - -
Hess Midstream LP Class A 4.49% - -
MPLX LP 4.81% - -
Kinetik Holdings Inc 4.23% - -
DT Midstream, Inc. 7.81% - -
Kinder Morgan, Inc. 8.88% - -
TC Energy Corporation 5.54% - -
Enbridge, Inc. 5.30% - -
Keyera Corporation 4.26% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 21.74%
Not Classified 0.00%
Other 0.61%
US Stock 77.15%

Market Cap

AverageMarketCap 30933.53%
Giant 13.05%
Large 10.84%
Medium 52.22%
Micro 4.98%
Small 17.63%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.43%
Communication Services 0.00%
Energy 95.74%
Industrials 0.66%
Technology 0.18%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%