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Fund comparison · from official SEC filings

AMLPX vs MLPX: how much do they overlap?

MainGate MLP Fund and Global X MLP and Energy Infrastructure ETF
Holdings overlap
50%
of assets, by weight
Shared positions
15
of 16 / 29 holdings
AMLPX expense ratio
1.70%
net, per year
MLPX expense ratio
0.45%
net, per year
AMLPX and MLPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AMLPX
MLPX
T
TRGPTARGA RESOURCES CORP
17.17%
4.94%
E
ETENERGY TRANSFER LP
11.97%
4.44%
M
MPLXMPLX LP
11.48%
4.19%
P
PAGPPLAINS GP HOLDINGS LP-CL A
11.06%
1.56%
W
WESWESTERN MIDSTREAM PARTNERS L
9.58%
3.85%
E
ENBENBRIDGE INC
0.41%
8.92%
W
WMBWILLIAMS COS INC
8.46%
8.48%
O
OKEONEOK INC
7.95%
6.52%
K
KMIKINDER MORGAN INC
1.00%
7.36%
E
EPDENTERPRISE PRODUCTS PARTNERS
7.13%
4.40%
L
LNGCHENIERE ENERGY INC
6.05%
6.30%
D
DTMDT MIDSTREAM INC
2.04%
4.49%
A
AMANTERO MIDSTREAM CORP
0.99%
2.31%
G
GELGENESIS ENERGY L.P.
1.51%
0.60%
K
KNTKKINETIK HOLDINGS INC
1.03%
0.63%
Only in AMLPX
P
PSXPHILLIPS 66
2.16%
Only in MLPX
T
TRPTC ENERGY CORP
9.16%
P
PBAPEMBINA PIPELINE CORP
4.52%
P
PAAPLAINS ALL AMER PIPELINE LP
3.88%
S
SOBOSOUTH BOW CORP
2.49%
A
AROCARCHROCK INC
1.90%
K
KGSKODIAK GAS SERVICES INC
1.89%
V
VGVENTURE GLOBAL INC-CL A
1.89%
H
HESMHESS MIDSTREAM LP - CLASS A
1.60%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.97%
C
CQPCHENIERE ENERGY PARTNERS LP
0.89%
U
USACUSA COMPRESSION PARTNERS LP
0.74%
N
NEXTNEXTDECADE CORP
0.38%
D
DKLDELEK LOGISTICS PARTNERS LP
0.35%
E
EEEXCELERATE ENERGY INC-A
0.34%
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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.