tiprankstipranks
SRMKF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SRMKF Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
15
Total Assets
364.57M
Top 10 Percentage
81.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

15 Holdings as of Sep 11, 2026
15 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SUN
Sunoco LP
10.81%$47.94M―$15.91B55.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
10.46%$46.38M―$18.42B50.95%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
10.42%$46.21M―$74.20B23.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
10.07%$44.67M―$20.26B27.85%
2 Buy
6 Hold
1 Sell
Hold
―
MPLX
MPLX LP
9.80%$43.47M―$60.67B17.15%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
9.72%$43.11M―$84.00B22.40%
4 Buy
7 Hold
1 Sell
Hold
―
GLP
Global Partners
5.13%$22.76M―$1.79B0.90%
0 Buy
1 Hold
0 Sell
Hold
―
DKL
Delek Logistics Partners
5.10%$22.61M―$3.29B26.44%
0 Buy
2 Hold
0 Sell
Hold
―
BSM
Black Stone Minerals LP
5.00%$22.17M―$3.19B19.63%
0 Buy
1 Hold
0 Sell
Hold
―
CQP
Cheniere Energy Partners
4.94%$21.91M―$32.79B30.14%
0 Buy
3 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

85.83%Energy14.17%General85.83%Energy
Energy
85.83%
General
14.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.49%Outperform1030.99%Outperform914.68%Outperform818.80%Neutral715.04%Neutral68
The weighted average smart score of the SRMKF ETF is 8
10
20.49%
9
30.99%
8
14.68%
7
18.80%
6
15.04%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SRMKF ETF News

See More SRMKF News
See More SRMKF News

SRMKF ETF FAQ

What are ETF SRMKF’s top 3 holdings?
SRMKF’s top 3 holdings are SUN, PAA, ET.
    What is SRMKF’s holding count?
    ETF SRMKF’s is holdings 15 different assets.
      What are the total assets of ETF SRMKF?
      ETF SRMKF’s total assets are 364.57M.
        What sector is SRMKF most exposed to?
        SRMKF is most exposed to 85.83% Energy of its holdings.
          How concentrated is SRMKF?
          SRMKF’s top 10 holdings represent 81.46% of the fund.
            What is SRMKF’s average Smart Score?
            The weighted average Smart Score of SRMKF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement