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SMRPX

ETF

SMRPX · UNKNOWN · 35 holdings

$12.13

▼ $0.11 (-0.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SMRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 516.11
Top Sector: Energy (74.329082%)

Performance

Low (12.9%) ↘ Decelerating

▲ 0.67%

▲ 0.75%

▲ 15.38%

▲ 14.07%

YTD

▲ 16.83%

▲ 28.10%

▲ 64.80%

1M return (+0.75%) is stronger than 1W (+0.67%) — gains are slowing

Price History

Concentration Risk

62.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.52%

KMI

▼ -0.88%

DTM

▼ -0.13%

WMB

▼ -0.11%

TRP

▼ -0.55%

ENB

▼ -0.33%

LNG

▼ -0.09%

EPD

▼ -0.45%

MPLX

▼ -0.37%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Energy

74.33%

Utilities

12.68%

Industrials

0.60%

Top 10 Holdings

62.93% of fund

ET Energy Transfer LP

9.46%

KMI Kinder Morgan, Inc.

8.88%

DTM DT Midstream Inc

7.81%

WMB Williams Companies Inc. (The)

7.06%

TRP TC Energy Corp

5.54%

ENB Enbridge Inc.

5.30%

LNG Cheniere Energy Inc

4.99%

EPD Enterprise Products Partners L.P.

4.81%

MPLX MPLX LP

4.81%

Keyera Corp. Keyera Corp.

4.26%

Other positions

0.66%

All Holdings (35)

Top 10: 62.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	9.46%	6.79 M	114.23 M
2	KMI	Kinder Morgan, Inc.	8.88%	4.10 M	107.26 M
3	DTM	DT Midstream Inc	7.81%	862,238	94.41 M
4	WMB	Williams Companies Inc. (The)	7.06%	1.47 M	85.32 M
5	TRP	TC Energy Corp	5.54%	1.33 M	66.95 M
6	ENB	Enbridge Inc.	5.30%	1.37 M	64.06 M
7	LNG	Cheniere Energy Inc	4.99%	284,601	60.34 M
8	EPD	Enterprise Products Partners L.P.	4.81%	1.89 M	58.15 M
9	MPLX	MPLX LP	4.81%	1.14 M	58.10 M
10	Keyera Corp.	Keyera Corp.	4.26%	1.75 M	51.52 M
11	Ultimus Managers Tru	Ultimus Managers Trust	4.12%	2.05 M	49.76 M
12	HESM	Hess Midstream LP	3.78%	1.35 M	45.69 M
13	TRGP	Targa Resources Corp.	3.22%	252,281	38.86 M
14	AM	Antero Midstream Corporation	2.64%	1.85 M	31.93 M
15	WES	Western Midstream Partners LP	2.56%	824,980	30.91 M
16	NRG	NRG Energy, Inc.	2.43%	170,555	29.31 M
17	OKE	Oneok Inc.	2.42%	436,182	29.22 M
18	PAGP	Plains GP Holdings LP	2.40%	1.68 M	29.00 M
19	PBA	Pembina Pipeline Corporation	2.11%	673,337	25.47 M
20	KNTK	Kinetik Holdings Inc	1.96%	614,845	23.68 M
21	South Bow Corp.	South Bow Corp.	1.67%	778,692	20.19 M
22	SEI	Solaris Energy Infrastructure Inc	1.49%	337,847	17.98 M
23	WBI	Waterbridge Infrastructure LLC	0.70%	354,536	8.51 M
24	GEL	Genesis Energy L.P.	0.69%	506,778	8.29 M
25	EMG OFF SH	EMG OFF SH	0.65%	11.95 M	7.88 M
26	NEXT	NextDecade Corp.	0.54%	1.10 M	6.54 M
27	CWEN	Clearway Energy Inc	0.53%	201,303	6.43 M
28	DKL	Delek Logistics Partners Lp	0.40%	107,853	4.80 M
29	PWR	Quanta Services, Inc.	0.37%	9,950	4.47 M
30	EMG MS LP	EMG MS LP	0.36%	4.05 M	4.30 M
31	Gibson Energy Inc.	Gibson Energy Inc.	0.35%	247,828	4.22 M
32	Venture Global Inc	Venture Global Inc	0.32%	454,014	3.89 M
33	VST	Vistra Corp	0.27%	17,128	3.23 M
34	ETN	Eaton Corporation PLC	0.23%	7,340	2.80 M
35	SHLS	Shoals Technologies Group Inc	0.21%	241,515	2.54 M

Showing top 10 of 35 holdings · Listed: 99.34% · 0.66% in other positions

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