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MLCPX Mutual Fund Price & Analysis
MLCPX Mutual Fund Chart & Stats
Previous Close$9.12
Sub-CategoryCommodity and Resources
Total Liabilities87.52M
Last Dividend Ex-Date
Apr 15, 2025Expense Ratio12.21%
Holding Count16
Brandmaingate trust
Dividend Yield
(4.83%)CategoryAlternative
Total Assets976.29M
Shares OutstandingN/A
52-Week Range$7.35 - $9.43
MLCPX Mutual Fund News
MLCPX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Energy Transfer Equity
14.32%
MPLX LP
14.25%
Targa Resources Corp.
13.62%
Western Midstream Partners, Lp
13.01%
Plains GP Holdings LP
10.25%
Williams Companies
8.94%
Oneok Inc
8.87%
Enterprise Products Partners
8.46%
Cheniere Energy Inc.
7.79%
Genesis Energy
2.41%
Total101.93%