SPMGX Mutual Fund Holdings Information

Holdings Count
20
Total Assets
913.80M
Top 10 Percentage
84.75%
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20 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
13.49%
$121.37M
$54.85B
35.36%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Targa Resources Corp.
13.15%
$118.37M
$29.17B
67.35%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
MPLX LP
13.15%
$118.31M
$43.79B
33.32%
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
Western Midstream Partners, Lp
12.06%
$108.51M
$15.15B
54.36%
2 Buy
2 Hold
1 Sell
Hold
premium
Enterprise Products Partners
9.24%
$83.15M
$65.02B
19.76%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Plains All American Pipeline
6.61%
$59.48M
$12.89B
32.90%
5 Buy
5 Hold
2 Sell
Hold
premium
Oneok Inc
6.28%
$56.52M
$47.87B
29.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Williams Companies
3.92%
$35.28M
$51.82B
31.31%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
USD_CASH
Fidelity Treasury Portfolio
3.84%
$34.56M
premium
Cheniere Energy Inc.
3.02%
$27.17M
$40.45B
12.47%
10 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

98.92%Energy1.08%Basic Materials98.92%Energy
Energy
98.92%
Basic Materials
1.08%

Countries Breakdown

94.78%United States1.44%Canada94.78%United States
United States
94.78%
Canada
1.44%

Breakdown By Smart Score

51.27%Outperform1023.52%Outperform99.07%Outperform89.44%Neutral72.26%Neutral62.94%Neutral51.50%Neutral49
The weighted average smart score of the SPMGX Mutual Fund is 9
10
51.27%
9
23.52%
8
9.07%
7
9.44%
6
2.26%
5
2.94%
4
1.50%
3
0.00%
2
0.00%
1
0.00%

SPMGX Mutual Funds FAQ

What are Mutual Funds SPMGX’s top 3 holdings?
SPMGX’s top 3 holdings are ET, TRGP, MPLX.
    What is Mutual Funds SPMGX’s holdings count?
    Mutual Funds SPMGX’s is holdings 20 different assets.
      What are the total assets of Mutual Funds SPMGX?
      Mutual Funds SPMGX’s total assets are 913.80M.
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