Fund comparison · from official SEC filings
AMZA vs EINC: how much do they overlap?
InfraCap MLP ETF and VanEck Energy Income ETF
vs
Shared holdings
Company
AMZA
EINC
E
ETENERGY TRANSFER LP
14.44%
4.44%
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
2.69%
S
SUNSUNOCO LP
12.39%
1.95%
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
4.39%
M
MPLXMPLX LP
10.33%
4.19%
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
2.17%
E
ENBENBRIDGE INC
0.02%
7.75%
W
WMBWILLIAMS COS INC
3.02%
7.51%
K
KMIKINDER MORGAN INC
2.53%
6.81%
L
LNGCHENIERE ENERGY INC
2.60%
6.52%
T
TRPTC ENERGY CORP
1.12%
6.18%
O
OKEONEOK INC
1.29%
5.56%
T
TRGPTARGA RESOURCES CORP
2.80%
5.08%
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
0.86%
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
0.76%
G
GELGENESIS ENERGY L.P.
2.01%
0.35%
V
VGVENTURE GLOBAL INC-CL A
0.09%
0.94%
K
KNTKKINETIK HOLDINGS INC
0.05%
0.69%
Only in AMZA
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%
B
BIP 5 05.24.81BROOKFIELD INFRA FIN ULC
0.00%
?
—THE OPTIONS CLEARING CORPORATION
-0.24%
Only in EINC
P
PBAPEMBINA PIPELINE CORP
4.34%
A
ATGFFALTAGAS LTD
4.30%
D
DTMDT MIDSTREAM INC
4.19%
K
KEYUFKEYERA CORP
3.59%
A
AMANTERO MIDSTREAM CORP
2.79%
?
—State Street Global Advisors
2.56%
S
SOBOSOUTH BOW CORP
2.45%
A
AROCARCHROCK INC
1.92%
K
KGSKODIAK GAS SERVICES INC
1.56%
G
GBNXFGIBSON ENERGY INC
1.43%
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.23%
R
RPGSFROCKPOINT GAS STORAG-CL A
0.50%
N
NGLNGL ENERGY PARTNERS LP
0.28%
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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.