Fund comparison · from official SEC filings
CCCAX vs MLPX: how much do they overlap?
Center Coast Brookfield Midstream Focus Fund and Global X MLP and Energy Infrastructure ETF
vs
CCCAX and MLPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCCAX
MLPX
T
TRGPTARGA RESOURCES CORP
11.42%
4.94%
T
TRPTC ENERGY CORP
7.72%
9.16%
E
ENBENBRIDGE INC
4.95%
8.92%
W
WMBWILLIAMS COS INC
8.30%
8.48%
L
LNGCHENIERE ENERGY INC
7.73%
6.30%
E
ETENERGY TRANSFER LP
7.43%
4.44%
K
KMIKINDER MORGAN INC
6.30%
7.36%
O
OKEONEOK INC
4.76%
6.52%
E
EPDENTERPRISE PRODUCTS PARTNERS
4.87%
4.40%
M
MPLXMPLX LP
4.85%
4.19%
D
DTMDT MIDSTREAM INC
4.63%
4.49%
P
PAGPPLAINS GP HOLDINGS LP-CL A
4.10%
1.56%
P
PAAPLAINS ALL AMER PIPELINE LP
2.04%
3.88%
W
WESWESTERN MIDSTREAM PARTNERS L
1.94%
3.85%
A
AMANTERO MIDSTREAM CORP
3.75%
2.31%
S
SOBOSOUTH BOW CORP
1.47%
2.49%
K
KGSKODIAK GAS SERVICES INC
1.01%
1.89%
H
HESMHESS MIDSTREAM LP - CLASS A
1.84%
1.60%
K
KNTKKINETIK HOLDINGS INC
1.18%
0.63%
Only in CCCAX
G
GLNGGOLAR LNG LTD
3.26%
S
SRESEMPRA
2.12%
A
ATGFFALTAGAS LTD
1.48%
A
APCARKO PETROLEUM CORP
1.37%
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 MLPX
P
PBAPEMBINA PIPELINE CORP
4.52%
A
AROCARCHROCK INC
1.90%
V
VGVENTURE GLOBAL INC-CL A
1.89%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.97%
C
CQPCHENIERE ENERGY PARTNERS LP
0.89%
U
USACUSA COMPRESSION PARTNERS LP
0.74%
G
GELGENESIS ENERGY L.P.
0.60%
N
NEXTNEXTDECADE CORP
0.38%
D
DKLDELEK LOGISTICS PARTNERS LP
0.35%
E
EEEXCELERATE ENERGY INC-A
0.34%
Hold CCCAX and MLPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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59% overlap
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50% overlap
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.