Fund comparison · from official SEC filings
AMZA vs CCCAX: how much do they overlap?
InfraCap MLP ETF and Center Coast Brookfield Midstream Focus Fund
vs
Shared holdings
Company
AMZA
CCCAX
E
ETENERGY TRANSFER LP
14.44%
7.43%
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
2.04%
T
TRGPTARGA RESOURCES CORP
2.80%
11.42%
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
4.87%
M
MPLXMPLX LP
10.33%
4.85%
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
1.94%
W
WMBWILLIAMS COS INC
3.02%
8.30%
L
LNGCHENIERE ENERGY INC
2.60%
7.73%
T
TRPTC ENERGY CORP
1.12%
7.72%
K
KMIKINDER MORGAN INC
2.53%
6.30%
E
ENBENBRIDGE INC
0.02%
4.95%
O
OKEONEOK INC
1.29%
4.76%
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
1.84%
K
KNTKKINETIK HOLDINGS INC
0.05%
1.18%
Only in AMZA
S
SUNSUNOCO LP
12.39%
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
G
GELGENESIS ENERGY L.P.
2.01%
U
USACUSA COMPRESSION PARTNERS LP
1.58%
D
DKLDELEK LOGISTICS PARTNERS LP
1.33%
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%
P
PSXPHILLIPS 66
0.20%
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%
Only in CCCAX
D
DTMDT MIDSTREAM INC
4.63%
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.10%
A
AMANTERO MIDSTREAM CORP
3.75%
G
GLNGGOLAR LNG LTD
3.26%
S
SRESEMPRA
2.12%
A
ATGFFALTAGAS LTD
1.48%
S
SOBOSOUTH BOW CORP
1.47%
A
APCARKO PETROLEUM CORP
1.37%
K
KGSKODIAK GAS SERVICES INC
1.01%
N
NFGNATIONAL FUEL GAS CO
1.00%
V
VOPKFVOPAK
0.52%
F
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.
Informational and educational only — not investment advice.