Fund comparison · from official SEC filings

CCCAX vs EINC: how much do they overlap?

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

Center Coast Brookfield Midstream Focus Fund and VanEck Energy Income ETF

Fund A

Fund B

Holdings overlap

72%

of assets, by weight

Shared positions

of 27 / 31 holdings

CCCAX expense ratio

1.46%

net, per year

EINC expense ratio

0.46%

net, per year

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

Shared holdings

Company

CCCAX

EINC

TRGPTARGA RESOURCES CORP

11.42%

5.08%

WMBWILLIAMS COS INC

8.30%

7.51%

ENBENBRIDGE INC

4.95%

7.75%

LNGCHENIERE ENERGY INC

7.73%

6.52%

TRPTC ENERGY CORP

7.72%

6.18%

ETENERGY TRANSFER LP

7.43%

4.44%

KMIKINDER MORGAN INC

6.30%

6.81%

OKEONEOK INC

4.76%

5.56%

EPDENTERPRISE PRODUCTS PARTNERS

4.87%

4.39%

MPLXMPLX LP

4.85%

4.19%

DTMDT MIDSTREAM INC

4.63%

4.19%

ATGFFALTAGAS LTD

1.48%

4.30%

PAGPPLAINS GP HOLDINGS LP-CL A

4.10%

1.23%

AMANTERO MIDSTREAM CORP

3.75%

2.79%

PAAPLAINS ALL AMER PIPELINE LP

2.04%

2.69%

SOBOSOUTH BOW CORP

1.47%

2.45%

WESWESTERN MIDSTREAM PARTNERS L

1.94%

2.17%

HESMHESS MIDSTREAM LP - CLASS A

1.84%

0.86%

KGSKODIAK GAS SERVICES INC

1.01%

1.56%

KNTKKINETIK HOLDINGS INC

1.18%

0.69%

Only in CCCAX

GLNGGOLAR LNG LTD

3.26%

SRESEMPRA

2.12%

APCARKO PETROLEUM CORP

1.37%

NFGNATIONAL FUEL GAS CO

1.00%

VOPKFVOPAK

0.52%

FXFXXFIRST AM TREAS OBLI-X

0.14%

—N/A

-0.17%

Only in EINC

PBAPEMBINA PIPELINE CORP

4.34%

KEYUFKEYERA CORP

3.59%

—State Street Global Advisors

2.56%

SUNSUNOCO LP

1.95%

AROCARCHROCK INC

1.92%

GBNXFGIBSON ENERGY INC

1.43%

VGVENTURE GLOBAL INC-CL A

0.94%

CQPCHENIERE ENERGY PARTNERS LP

0.76%

RPGSFROCKPOINT GAS STORAG-CL A

0.50%

GELGENESIS ENERGY L.P.

0.35%

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.