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SMRPX Holdings List NMFQS:SMRPX

Energy Limited Partnership | Salient Funds
$12.80
↑ $0.12 (0.95%)
Last Updated: Jul 04, 2026

SMRPX Holdings

Name Weight Owned Change
Energy Transfer, L.P. 9.60% - -
Plains GP Holdings, L.P. Class A 7.94% - -
Cheniere Energy, Inc. 4.34% - -
ONEOK, Inc. 8.14% - -
Targa Resources Corp. 7.34% - -
Williams Companies, Inc. (The) 7.71% - -
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. 7.72% - -
Kinder Morgan, Inc. 8.60% - -
TC Energy Corporation 5.00% - -
Enbridge, Inc. 7.34% - -
Keyera Corporation 4.79% - -
MPLX, L.P. 4.77% - -
Enterprise Products Partners, L.P. 4.63% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 20.79%
Not Classified 0.00%
Other 0.37%
US Stock 78.47%

Market Cap

AverageMarketCap 33621.35%
Giant 12.14%
Large 11.19%
Medium 61.26%
Micro 5.64%
Small 8.64%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.11%
Communication Services 0.00%
Energy 95.96%
Industrials 0.58%
Technology 0.35%

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%