Fund comparison · from official SEC filings
ALEFX vs AMZA: how much do they overlap?
ALPS | Alerian Energy Infrastructure Portfolio and InfraCap MLP ETF
vs
Shared holdings
Company
ALEFX
AMZA
E
ETENERGY TRANSFER LP
7.86%
14.44%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%
10.72%
M
MPLXMPLX LP
4.75%
10.33%
W
WESWESTERN MIDSTREAM PARTNERS L
3.47%
9.82%
E
ENBENBRIDGE INC
8.11%
0.02%
W
WMBWILLIAMS COS INC
6.08%
3.02%
L
LNGCHENIERE ENERGY INC
5.43%
2.60%
O
OKEONEOK INC
5.17%
1.29%
T
TRGPTARGA RESOURCES CORP
5.12%
2.80%
K
KMIKINDER MORGAN INC
4.88%
2.53%
T
TRPTC ENERGY CORP
4.82%
1.12%
H
HESMHESS MIDSTREAM LP - CLASS A
2.44%
4.24%
V
VGVENTURE GLOBAL INC-CL A
2.68%
0.09%
G
GELGENESIS ENERGY L.P.
0.67%
2.01%
D
DKLDELEK LOGISTICS PARTNERS LP
0.33%
1.33%
K
KNTKKINETIK HOLDINGS INC
1.09%
0.05%
Only in ALEFX
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%
P
PBAPEMBINA PIPELINE CORP
4.88%
D
DTMDT MIDSTREAM INC
4.82%
K
KEYUFKEYERA CORP
4.30%
A
AMANTERO MIDSTREAM CORP
3.66%
S
SOBOSOUTH BOW CORP
3.37%
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%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.22%
Only in AMZA
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
S
SUNSUNOCO LP
12.39%
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
U
USACUSA COMPRESSION PARTNERS LP
1.58%
G
GLPGLOBAL PARTNERS LP
0.97%
M
MPCMARATHON PETROLEUM CORP
0.59%
E
ET 9.25 PERP IENERGY TRANSFER LP
0.55%
?
—RBC BlueBay US Government Money Market Fund
0.53%
?
—GOLDMAN SACHS FIN GOV 465
0.53%
D
DINOHF SINCLAIR CORP
0.31%
V
VLOVALERO ENERGY CORP
0.23%
P
PSXPHILLIPS 66
0.20%
S
SPHSUBURBAN PROPANE PARTNERS LP
0.17%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.00%
?
—THE OPTIONS CLEARING CORPORATION
-0.24%
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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.
Informational and educational only — not investment advice.