SPNNX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
4.06B
Top 10 Percentage
95.44%
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26 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Midstream Partners, Lp
15.13%
$556.95M
$15.36B
43.66%
2 Buy
2 Hold
1 Sell
Hold
premium
Energy Transfer Equity
14.82%
$545.56M
$54.01B
20.91%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
MPLX LP
14.51%
$534.11M
$43.68B
21.04%
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
Enterprise Products Partners
13.26%
$488.06M
$64.50B
12.29%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Antero Midstream Corp
8.75%
$322.21M
$6.91B
21.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Plains All American Pipeline
7.87%
$289.74M
$12.86B
24.49%
5 Buy
5 Hold
2 Sell
Hold
premium
Sunoco LP
7.52%
$276.92M
$8.28B
20.32%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
USA Compression
6.01%
$221.15M
$2.65B
15.71%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
EnLink Midstream LLC
4.89%
$179.98M
$6.18B
19.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Genesis Energy
2.69%
$98.86M
$1.75B
48.44%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

97.52%Energy1.96%Basic Materials0.28%Industrials0.24%Consumer Cyclical97.52%Energy
Energy
97.52%
Basic Materials
1.96%
Industrials
0.28%
Consumer Cyclical
0.24%

Countries Breakdown

98.69%United States98.69%United States
United States
98.69%

Breakdown By Smart Score

47.57%Outperform1021.20%Outperform94.48%Outperform817.22%Neutral71.75%Neutral65.78%Neutral52.00%Neutral410
The weighted average smart score of the SPNNX Mutual Fund is 10
10
47.57%
9
21.20%
8
4.48%
7
17.22%
6
1.75%
5
5.78%
4
2.00%
3
0.00%
2
0.00%
1
0.00%

SPNNX Mutual Funds FAQ

What are Mutual Funds SPNNX’s top 3 holdings?
SPNNX’s top 3 holdings are WES, ET, MPLX.
    What is Mutual Funds SPNNX’s holdings count?
    Mutual Funds SPNNX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds SPNNX?
      Mutual Funds SPNNX’s total assets are 4.06B.
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