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VLPCX

ETF

VLPCX · UNKNOWN · 26 holdings

About VLPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 527.31
Top Sector: Energy (75.550555%)

Performance

Moderate (24.2%) ↘ Decelerating

▲ 1.56%

▲ 5.45%

▲ 0.25%

▲ 0.81%

YTD

▲ 4.30%

▼ -8.09%

▲ 42.42%

1M return (+5.45%) is stronger than 1W (+1.56%) — 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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