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Fund comparison · from official SEC filings

CCCAX vs MLPA: how much do they overlap?

Center Coast Brookfield Midstream Focus Fund and Global X MLP ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

7

of 27 / 20 holdings

CCCAX expense ratio

1.46%

net, per year

MLPA expense ratio

0.77%

net, per year

Shared holdings

Company

CCCAX

MLPA

E

ETENERGY TRANSFER LP

7.43%

13.63%

E

EPDENTERPRISE PRODUCTS PARTNERS

4.87%

12.16%

M

MPLXMPLX LP

4.85%

11.41%

P

PAAPLAINS ALL AMER PIPELINE LP

2.04%

11.00%

W

WESWESTERN MIDSTREAM PARTNERS L

1.94%

9.97%

H

HESMHESS MIDSTREAM LP - CLASS A

1.84%

8.58%

O

OKEONEOK INC

4.76%

0.00%

Only in CCCAX

T

TRGPTARGA RESOURCES CORP

11.42%

W

WMBWILLIAMS COS INC

8.30%

L

LNGCHENIERE ENERGY INC

7.73%

T

TRPTC ENERGY CORP

7.72%

K

KMIKINDER MORGAN INC

6.30%

E

ENBENBRIDGE INC

4.95%

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

KNTKKINETIK HOLDINGS INC

1.18%

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%

Only in MLPA

S

SUNSUNOCO LP

8.42%

C

CQPCHENIERE ENERGY PARTNERS LP

6.03%

U

USACUSA COMPRESSION PARTNERS LP

5.52%

G

GELGENESIS ENERGY L.P.

4.16%

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.