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SMRPX

ETF

SMRPX · UNKNOWN · 35 holdings

12,08 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SMRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,08 €
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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