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VLPAX

ETF

VLPAX · UNKNOWN · 26 holdings

€ 19,08

▼ € 0,21 (-1,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VLPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 527,31
Top Sector: Energy (75.550555%)

Performance

Low (13,4%) ↘ Decelerating

▲ 0,74%

▲ 1,38%

▲ 19,56%

▲ 10,81%

YTD

▲ 20,85%

▲ 24,72%

▲ 68,46%

1M return (+1.38%) is stronger than 1W (+0.74%) — gains are slowing

Price History

Concentration Risk

62,95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LNG

▼ -4,36%

DTM

▲ 1,44%

WMB

▲ 0,08%

TRGP

▼ -0,29%

MPLX

▲ 0,43%

TRP

▲ 0,56%

EPD

▼ -1,08%

OKE

▼ -0,37%

SRE

▲ 1,35%

KMI

▼ -0,49%

Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Energy

75,55%

Utilities

20,83%

Financial Services

2,38%

Top 10 Holdings

62,95% of fund

LNG Cheniere Energy Inc

9,06%

DTM DT Midstream Inc

8,55%

WMB Williams Cos Inc/The

7,85%

TRGP Targa Resources Corp

7,65%

MPLX MPLX LP

6,64%

TRP TC Energy Corp

6,23%

EPD Enterprise Products Partners L

4,84%

OKE ONEOK Inc

4,15%

SRE Sempra

4,13%

KMI Kinder Morgan Inc

3,84%

Other positions

0,31%

All Holdings (26)

Top 10: 62,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	9,06%	18.621	3,95 M
2	DTM	DT Midstream Inc	8,55%	34.017	3,72 M
3	WMB	Williams Cos Inc/The	7,85%	59.138	3,42 M
4	TRGP	Targa Resources Corp	7,65%	21.650	3,33 M
5	MPLX	MPLX LP	6,64%	57.052	2,90 M
6	TRP	TC Energy Corp	6,23%	54.174	2,72 M
7	EPD	Enterprise Products Partners L	4,84%	68.560	2,11 M
8	OKE	ONEOK Inc	4,15%	27.006	1,81 M
9	SRE	Sempra	4,13%	19.587	1,80 M
10	KMI	Kinder Morgan Inc	3,84%	63.887	1,67 M
11	ENB	Enbridge Inc	3,49%	32.667	1,52 M
12	ET	Energy Transfer LP	3,48%	90.217	1,52 M
13	PBA	Pembina Pipeline Corp	3,44%	39.686	1,50 M
14	LNT	Alliant Energy Corp	3,18%	20.764	1,39 M
15	PAGP	Plains GP Holdings LP	3,08%	77.618	1,34 M
16	NEE	NextEra Energy Inc	2,93%	15.700	1,28 M
17	NI	NiSource Inc	2,74%	28.325	1,19 M
18	KEY	Keyera Corp	2,38%	35.082	1,04 M
19	KGS	Kodiak Gas Services Inc	2,10%	24.763	913.259,44
20	KNTK	Kinetik Holdings Inc	1,88%	21.302	820.340,02
21	OGE	OGE Energy Corp	1,62%	15.974	705.092,36
22	VLO	Valero Energy Corp	1,56%	4.017	681.122,52
23	CNP	CenterPoint Energy Inc	1,38%	15.761	602.700,64
24	XEL	Xcel Energy Inc	1,36%	7.308	593.190,36
25	EQT	EQT Corp	1,18%	9.592	513.939,36
26	GEI	Gibson Energy Inc	0,93%	23.895	407.350,5

Showing top 10 of 26 holdings · Listed: 99,69% · 0,31% in other positions

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