Fund comparison · from official SEC filings

ALEFX vs AMLP: how much do they overlap?

Name: ALEFX vs AMLP holdings overlap
Creator: Unwrap.Fund

ALPS | Alerian Energy Infrastructure Portfolio and Alerian MLP ETF

Fund A

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

of 27 / 14 holdings

ALEFX expense ratio

1.30%

net, per year

AMLP expense ratio

1.01%

net, per year

Shared holdings

Company

ALEFX

AMLP

WESWESTERN MIDSTREAM PARTNERS L

3.47%

12.65%

ETENERGY TRANSFER LP

7.86%

12.39%

EPDENTERPRISE PRODUCTS PARTNERS

7.22%

12.06%

MPLXMPLX LP

4.75%

11.23%

HESMHESS MIDSTREAM LP - CLASS A

2.44%

8.85%

GELGENESIS ENERGY L.P.

0.67%

3.00%

DKLDELEK LOGISTICS PARTNERS LP

0.33%

1.74%

TPIXXSTATE ST INST TR PL MM-PREM

0.22%

0.00%

Only in ALEFX

ENBENBRIDGE INC

8.11%

WMBWILLIAMS COS INC

6.08%

LNGCHENIERE ENERGY INC

5.43%

OKEONEOK INC

5.17%

PAGPPLAINS GP HOLDINGS LP-CL A

5.12%

TRGPTARGA RESOURCES CORP

5.12%

KMIKINDER MORGAN INC

4.88%

PBAPEMBINA PIPELINE CORP

4.88%

DTMDT MIDSTREAM INC

4.82%

TRPTC ENERGY CORP

4.82%

KEYUFKEYERA CORP

4.30%

AMANTERO MIDSTREAM CORP

3.66%

SOBOSOUTH BOW CORP

3.37%

VGVENTURE GLOBAL INC-CL A

2.68%

GBNXFGIBSON ENERGY INC

1.70%

KNTKKINETIK HOLDINGS INC

1.09%

WTTRSELECT WATER SOLUTIONS INC

0.81%

NGLNGL ENERGY PARTNERS LP

0.49%

NEXTNEXTDECADE CORP

0.48%

Only in AMLP

PAAPLAINS ALL AMER PIPELINE LP

12.69%

SUNSUNOCO LP

12.42%

CQPCHENIERE ENERGY PARTNERS LP

4.36%

USACUSA COMPRESSION PARTNERS LP

4.08%

SPHSUBURBAN PROPANE PARTNERS LP

2.32%

GLPGLOBAL PARTNERS LP

2.22%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.