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Fund comparison · from official SEC filings

AMLPX vs AMZA: how much do they overlap?

MainGate MLP Fund and InfraCap MLP ETF
Holdings overlap
52%
of assets, by weight
Shared positions
13
of 16 / 31 holdings
AMLPX expense ratio
1.70%
net, per year
AMZA expense ratio
1.72%
net, per year
AMLPX and AMZA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMLPX
AMZA
T
TRGPTARGA RESOURCES CORP
17.17%
2.80%
E
ETENERGY TRANSFER LP
11.97%
14.44%
M
MPLXMPLX LP
11.48%
10.33%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%
10.72%
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%
9.82%
W
WMBWILLIAMS COS INC
8.46%
3.02%
O
OKEONEOK INC
7.95%
1.29%
L
LNGCHENIERE ENERGY INC
6.05%
2.60%
K
KMIKINDER MORGAN INC
1.00%
2.53%
P
PSXPHILLIPS 66
2.16%
0.20%
G
GELGENESIS ENERGY L.P.
1.51%
2.01%
K
KNTKKINETIK HOLDINGS INC
1.03%
0.05%
E
ENBENBRIDGE INC
0.41%
0.02%
Only in AMLPX
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%
D
DTMDT MIDSTREAM INC
2.04%
A
AMANTERO MIDSTREAM CORP
0.99%
Only in AMZA
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
S
SUNSUNOCO LP
12.39%
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
U
USACUSA COMPRESSION PARTNERS LP
1.58%
D
DKLDELEK LOGISTICS PARTNERS LP
1.33%
T
TRPTC ENERGY CORP
1.12%
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%
S
SPHSUBURBAN PROPANE PARTNERS LP
0.17%
V
VGVENTURE GLOBAL INC-CL A
0.09%
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.