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Fund comparison · from official SEC filings

ALEFX vs CCCAX: how much do they overlap?

ALPS | Alerian Energy Infrastructure Portfolio and Center Coast Brookfield Midstream Focus Fund
Holdings overlap
72%
of assets, by weight
Shared positions
17
of 27 / 27 holdings
ALEFX expense ratio
1.30%
net, per year
CCCAX expense ratio
1.46%
net, per year
ALEFX and CCCAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALEFX
CCCAX
T
TRGPTARGA RESOURCES CORP
5.12%
11.42%
W
WMBWILLIAMS COS INC
6.08%
8.30%
E
ENBENBRIDGE INC
8.11%
4.95%
E
ETENERGY TRANSFER LP
7.86%
7.43%
L
LNGCHENIERE ENERGY INC
5.43%
7.73%
T
TRPTC ENERGY CORP
4.82%
7.72%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%
4.87%
K
KMIKINDER MORGAN INC
4.88%
6.30%
O
OKEONEOK INC
5.17%
4.76%
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%
4.10%
M
MPLXMPLX LP
4.75%
4.85%
D
DTMDT MIDSTREAM INC
4.82%
4.63%
A
AMANTERO MIDSTREAM CORP
3.66%
3.75%
W
WESWESTERN MIDSTREAM PARTNERS L
3.47%
1.94%
S
SOBOSOUTH BOW CORP
3.37%
1.47%
H
HESMHESS MIDSTREAM LP - CLASS A
2.44%
1.84%
K
KNTKKINETIK HOLDINGS INC
1.09%
1.18%
Only in ALEFX
P
PBAPEMBINA PIPELINE CORP
4.88%
K
KEYUFKEYERA CORP
4.30%
V
VGVENTURE GLOBAL INC-CL A
2.68%
G
GBNXFGIBSON ENERGY INC
1.70%
W
WTTRSELECT WATER SOLUTIONS INC
0.81%
G
GELGENESIS ENERGY L.P.
0.67%
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 CCCAX
G
GLNGGOLAR LNG LTD
3.26%
S
SRESEMPRA
2.12%
P
PAAPLAINS ALL AMER PIPELINE LP
2.04%
A
ATGFFALTAGAS LTD
1.48%
A
APCARKO PETROLEUM CORP
1.37%
K
KGSKODIAK GAS SERVICES INC
1.01%
N
NFGNATIONAL FUEL GAS CO
1.00%
V
VOPKFVOPAK
0.52%
F
FXFXXFIRST AM TREAS OBLI-X
0.14%
?
—N/A
-0.17%
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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.