Fund comparison · from official SEC filings

AMLPX vs CCCAX: how much do they overlap?

Name: AMLPX vs CCCAX holdings overlap
Creator: Unwrap.Fund

MainGate MLP Fund and Center Coast Brookfield Midstream Focus Fund

Fund A

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

of 16 / 27 holdings

AMLPX expense ratio

1.70%

net, per year

CCCAX expense ratio

1.46%

net, per year

AMLPX and CCCAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AMLPX

CCCAX

TRGPTARGA RESOURCES CORP

17.17%

11.42%

ETENERGY TRANSFER LP

11.97%

7.43%

MPLXMPLX LP

11.48%

4.85%

PAGPPLAINS GP HOLDINGS LP-CL A

11.06%

4.10%

WESWESTERN MIDSTREAM PARTNERS L

9.58%

1.94%

WMBWILLIAMS COS INC

8.46%

8.30%

OKEONEOK INC

7.95%

4.76%

LNGCHENIERE ENERGY INC

6.05%

7.73%

EPDENTERPRISE PRODUCTS PARTNERS

7.13%

4.87%

KMIKINDER MORGAN INC

1.00%

6.30%

ENBENBRIDGE INC

0.41%

4.95%

DTMDT MIDSTREAM INC

2.04%

4.63%

AMANTERO MIDSTREAM CORP

0.99%

3.75%

KNTKKINETIK HOLDINGS INC

1.03%

1.18%

Only in AMLPX

PSXPHILLIPS 66

2.16%

GELGENESIS ENERGY L.P.

1.51%

Only in CCCAX

TRPTC ENERGY CORP

7.72%

GLNGGOLAR LNG LTD

3.26%

SRESEMPRA

2.12%

PAAPLAINS ALL AMER PIPELINE LP

2.04%

HESMHESS MIDSTREAM LP - CLASS A

1.84%

ATGFFALTAGAS LTD

1.48%

SOBOSOUTH BOW CORP

1.47%

APCARKO PETROLEUM CORP

1.37%

KGSKODIAK GAS SERVICES INC

1.01%

NFGNATIONAL FUEL GAS CO

1.00%

VOPKFVOPAK

0.52%

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.