Fund comparison · from official SEC filings
ALEFX vs AMLPX: how much do they overlap?
ALPS | Alerian Energy Infrastructure Portfolio and MainGate MLP Fund
vs
ALEFX and AMLPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALEFX
AMLPX
T
TRGPTARGA RESOURCES CORP
5.12%
17.17%
E
ETENERGY TRANSFER LP
7.86%
11.97%
M
MPLXMPLX LP
4.75%
11.48%
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%
11.06%
W
WESWESTERN MIDSTREAM PARTNERS L
3.47%
9.58%
W
WMBWILLIAMS COS INC
6.08%
8.46%
E
ENBENBRIDGE INC
8.11%
0.41%
O
OKEONEOK INC
5.17%
7.95%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%
7.13%
L
LNGCHENIERE ENERGY INC
5.43%
6.05%
K
KMIKINDER MORGAN INC
4.88%
1.00%
D
DTMDT MIDSTREAM INC
4.82%
2.04%
A
AMANTERO MIDSTREAM CORP
3.66%
0.99%
G
GELGENESIS ENERGY L.P.
0.67%
1.51%
K
KNTKKINETIK HOLDINGS INC
1.09%
1.03%
Only in ALEFX
P
PBAPEMBINA PIPELINE CORP
4.88%
T
TRPTC ENERGY CORP
4.82%
K
KEYUFKEYERA CORP
4.30%
S
SOBOSOUTH BOW CORP
3.37%
V
VGVENTURE GLOBAL INC-CL A
2.68%
H
HESMHESS MIDSTREAM LP - CLASS A
2.44%
G
GBNXFGIBSON ENERGY INC
1.70%
W
WTTRSELECT WATER SOLUTIONS INC
0.81%
N
NGLNGL ENERGY PARTNERS LP
0.49%
N
NEXTNEXTDECADE CORP
0.48%
D
DKLDELEK LOGISTICS PARTNERS LP
0.33%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.22%
Only in AMLPX
P
PSXPHILLIPS 66
2.16%
Hold ALEFX and AMLPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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50% overlap
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.
Informational and educational only — not investment advice.