Fund comparison · from official SEC filings

AMLP vs AMLPX: how much do they overlap?

Alerian MLP ETF and MainGate MLP Fund
Holdings overlap
41%
of assets, by weight
Shared positions
5
of 14 / 16 holdings
AMLP expense ratio
1.01%
net, per year
AMLPX expense ratio
1.70%
net, per year
Shared holdings
Company
AMLP
AMLPX
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
9.58%
E
ETENERGY TRANSFER LP
12.39%
11.97%
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
7.13%
M
MPLXMPLX LP
11.23%
11.48%
G
GELGENESIS ENERGY L.P.
3.00%
1.51%
Only in AMLP
P
PAAPLAINS ALL AMER PIPELINE LP
12.69%
S
SUNSUNOCO LP
12.42%
H
HESMHESS MIDSTREAM LP - CLASS A
8.85%
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
U
USACUSA COMPRESSION PARTNERS LP
4.08%
S
SPHSUBURBAN PROPANE PARTNERS LP
2.32%
G
GLPGLOBAL PARTNERS LP
2.22%
D
DKLDELEK LOGISTICS PARTNERS LP
1.74%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.00%
Only in AMLPX
T
TRGPTARGA RESOURCES CORP
17.17%
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%
W
WMBWILLIAMS COS INC
8.46%
O
OKEONEOK INC
7.95%
L
LNGCHENIERE ENERGY INC
6.05%
P
PSXPHILLIPS 66
2.16%
D
DTMDT MIDSTREAM INC
2.04%
K
KNTKKINETIK HOLDINGS INC
1.03%
K
KMIKINDER MORGAN INC
1.00%
A
AMANTERO MIDSTREAM CORP
0.99%
E
ENBENBRIDGE INC
0.41%
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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.
AMLP vs AMLPX: 41% holdings overlap — Unwrap.Fund