Fund comparison · from official SEC filings

AMLPX vs MLPA: how much do they overlap?

MainGate MLP Fund and Global X MLP ETF
Holdings overlap
42%
of assets, by weight
Shared positions
6
of 16 / 20 holdings
AMLPX expense ratio
1.70%
net, per year
MLPA expense ratio
0.77%
net, per year
Shared holdings
Company
AMLPX
MLPA
E
ETENERGY TRANSFER LP
11.97%
13.63%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%
12.16%
M
MPLXMPLX LP
11.48%
11.41%
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%
9.97%
O
OKEONEOK INC
7.95%
0.00%
G
GELGENESIS ENERGY L.P.
1.51%
4.16%
Only in AMLPX
T
TRGPTARGA RESOURCES CORP
17.17%
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%
W
WMBWILLIAMS COS INC
8.46%
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%
Only in MLPA
P
PAAPLAINS ALL AMER PIPELINE LP
11.00%
H
HESMHESS MIDSTREAM LP - CLASS A
8.58%
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%
D
DKLDELEK LOGISTICS PARTNERS LP
2.38%
S
SMCSUMMIT MIDSTREAM CORP
0.00%
C
CAPLCROSSAMERICA PARTNERS LP
0.00%
N
NGLNGL ENERGY 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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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.
AMLPX vs MLPA: 42% holdings overlap — Unwrap.Fund