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PRPZX

ETF

PRPZX · UNKNOWN · 26 holdings

€ 7,02

▼ € 0,01 (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRPZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,03
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 (14,3%) ↗ Recovering

▲ 0,43%

▼ -0,42%

▲ 16,01%

▲ 9,16%

YTD

▲ 17,36%

▲ 22,26%

▲ 3,08%

Positive 1W (+0.43%) after negative 1M (-0.42%) — 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

▼ -0,11%

MPLX

▼ -0,37%

LNG

▼ -0,09%

DTM

▼ -0,13%

KMI

▼ -0,88%

▲ 0,52%

TRGP

▼ -0,68%

ENB

▼ -0,33%

EPD

▼ -0,45%

PAGP

▼ -0,18%

Weighted avg. of top holdings ▼ -0,26%

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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