Fund comparison · from official SEC filings
ALEFX vs MLPA: how much do they overlap?
ALPS | Alerian Energy Infrastructure Portfolio and Global X MLP ETF
vs
Shared holdings
Company
ALEFX
MLPA
E
ETENERGY TRANSFER LP
7.86%
13.63%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.22%
12.16%
M
MPLXMPLX LP
4.75%
11.41%
W
WESWESTERN MIDSTREAM PARTNERS L
3.47%
9.97%
H
HESMHESS MIDSTREAM LP - CLASS A
2.44%
8.58%
O
OKEONEOK INC
5.17%
0.00%
G
GELGENESIS ENERGY L.P.
0.67%
4.16%
D
DKLDELEK LOGISTICS PARTNERS LP
0.33%
2.38%
N
NGLNGL ENERGY PARTNERS LP
0.49%
0.00%
Only in ALEFX
E
ENBENBRIDGE INC
8.11%
W
WMBWILLIAMS COS INC
6.08%
L
LNGCHENIERE ENERGY INC
5.43%
P
PAGPPLAINS GP HOLDINGS LP-CL A
5.12%
T
TRGPTARGA RESOURCES CORP
5.12%
K
KMIKINDER MORGAN INC
4.88%
P
PBAPEMBINA PIPELINE CORP
4.88%
D
DTMDT MIDSTREAM INC
4.82%
T
TRPTC ENERGY CORP
4.82%
K
KEYUFKEYERA CORP
4.30%
A
AMANTERO MIDSTREAM CORP
3.66%
S
SOBOSOUTH BOW CORP
3.37%
V
VGVENTURE GLOBAL INC-CL A
2.68%
G
GBNXFGIBSON ENERGY INC
1.70%
K
KNTKKINETIK HOLDINGS INC
1.09%
W
WTTRSELECT WATER SOLUTIONS INC
0.81%
N
NEXTNEXTDECADE CORP
0.48%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.22%
Only in MLPA
P
PAAPLAINS ALL AMER PIPELINE LP
11.00%
S
SUNSUNOCO LP
8.42%
C
CQPCHENIERE ENERGY PARTNERS LP
6.03%
U
USACUSA COMPRESSION PARTNERS LP
5.52%
G
GLPGLOBAL PARTNERS LP
3.56%
S
SPHSUBURBAN PROPANE PARTNERS LP
3.17%
S
SMCSUMMIT MIDSTREAM CORP
0.00%
C
CAPLCROSSAMERICA PARTNERS LP
0.00%
S
SGUSTAR GROUP LP
0.00%
M
MMLPMARTIN MIDSTREAM PARTNERS LP
0.00%
U
USDPUSD PARTNERS LP
0.00%
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72% overlap
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56% 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.