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PRPQX

ETF

PRPQX · UNKNOWN · 26 holdings

$7.10

▼ $0.09 (-1.25%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PRPQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 481.87
Top Sector: Energy (80.675151%)

Performance

Low (14.5%) ↗ Recovering

▲ 0.28%

▼ -0.56%

▲ 15.90%

▲ 9.10%

YTD

▲ 17.25%

▲ 22.32%

▲ 3.51%

Positive 1W (+0.28%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

59.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WMB

▲ 0.08%

MPLX

▲ 0.43%

LNG

▼ -4.36%

DTM

▲ 1.44%

KMI

▼ -0.49%

▲ 0.21%

TRGP

▼ -0.29%

ENB

▲ 0.17%

EPD

▼ -1.08%

PAGP

▲ 0.28%

Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Energy

80.68%

Utilities

10.19%

Financial Services

3.66%

Industrials

1.47%

Top 10 Holdings

59.20% of fund

WMB Williams Cos Inc/The

8.22%

MPLX MPLX LP

7.69%

LNG Cheniere Energy Inc

7.19%

DTM DT Midstream Inc

5.96%

KMI Kinder Morgan Inc

5.44%

ET Energy Transfer LP

5.35%

TRGP Targa Resources Corp

5.27%

ENB Enbridge Inc

4.85%

EPD Enterprise Products Partners L

4.75%

PAGP Plains GP Holdings LP

4.47%

Other positions

0.84%

All Holdings (26)

Top 10: 59.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMB	Williams Cos Inc/The	8.22%	653,451	39.81 M
2	MPLX	MPLX LP	7.69%	685,864	37.26 M
3	LNG	Cheniere Energy Inc	7.19%	167,019	34.82 M
4	DTM	DT Midstream Inc	5.96%	237,682	28.87 M
5	KMI	Kinder Morgan Inc	5.44%	964,418	26.35 M
6	ET	Energy Transfer LP	5.35%	1.55 M	25.90 M
7	TRGP	Targa Resources Corp	5.27%	145,727	25.55 M
8	ENB	Enbridge Inc	4.85%	483,083	23.48 M
9	EPD	Enterprise Products Partners L	4.75%	703,021	23.02 M
10	PAGP	Plains GP Holdings LP	4.47%	1.17 M	21.66 M
11	TRP	TC Energy Corp	4.43%	396,762	21.44 M
12	AM	Antero Midstream Corp	3.78%	1.02 M	18.29 M
13	OKE	ONEOK Inc	3.77%	250,648	18.25 M
14	KEY	Keyera Corp	3.66%	548,305	17.72 M
15	WES	Western Midstream Partners LP	3.12%	383,608	15.09 M
16	HESM	Hess Midstream LP	2.98%	428,213	14.42 M
17	SOBO	South Bow Corp	2.91%	512,913	14.11 M
18	PBA	Pembina Pipeline Corp	2.59%	323,182	12.56 M
19	CEG	Constellation Energy Corp	1.88%	25,016	9.11 M
20	EQT	EQT Corp	1.84%	146,590	8.92 M
21	RGSI	Rockpoint Gas Storage Inc	1.77%	427,918	8.57 M
22	VST	Vistra Corp	1.55%	42,028	7.52 M
23	ENR	Siemens Energy AG	1.47%	53,229	7.13 M
24	KNTK	Kinetik Holdings Inc	1.41%	196,918	6.83 M
25	GEV	GE Vernova Inc	1.41%	11,353	6.81 M
26	GEI	Gibson Energy Inc	1.40%	371,917	6.76 M

Showing top 10 of 26 holdings · Listed: 99.16% · 0.84% in other positions

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