# Portfolio overlap — ALEFX vs MLPI

Comparing **ALPS | Alerian Energy Infrastructure Portfolio** (2026-03-31) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 19
- ALPS | Alerian Energy Infrastructure Portfolio covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.6965627587833948971305926730
- NEOS MLP & Energy Infrastructure High Income ETF covered by ALPS | Alerian Energy Infrastructure Portfolio: 0.6965627587833948971305926730

## ALPS | Alerian Energy Infrastructure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081055 | ✓ |
| MLP | 0.078644 | ✓ |
| Enterprise Products Partners LP | 0.072228 | ✓ |
| WILLIAMS COS INC | 0.060764 | ✓ |
| CHENIERE ENERGY INC | 0.054315 | ✓ |
| ONEOK INC | 0.051721 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051211 | ✓ |
| TARGA RESOURCES CORP | 0.051153 | ✓ |
| KINDER MORGAN INC | 0.048844 | ✓ |
| PEMBINA PIPELINE | 0.048839 | ✓ |
| DT MIDSTREAM INC | 0.048245 | ✓ |
| TC ENERGY CORP | 0.048173 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.047522 | ✓ |
| KEYERA CORP | 0.043025 |  |
| ANTERO MIDSTREAM CORP | 0.036632 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.034694 |  |
| SOUTH BOW CORP | 0.033714 |  |
| VENTURE GLOBAL INC | 0.026836 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024388 | ✓ |
| GIBSON ENERGY | 0.016965 |  |
| KINETIK HOLDINGS INC | 0.010934 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.008145 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006724 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.004914 |  |
| NEXTDECADE CORP | 0.004760 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003313 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.002241 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 | ✓ |
| WILLIAMS COS INC | 0.093069 | ✓ |
| TC ENERGY CORP | 0.061213 | ✓ |
| KINDER MORGAN INC | 0.059357 | ✓ |
| PEMBINA PIPELINE | 0.055913 | ✓ |
| CHENIERE ENERGY INC | 0.052353 | ✓ |
| TARGA RESOURCES CORP | 0.047972 | ✓ |
| ONEOK INC | 0.046297 | ✓ |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 | ✓ |
| ANTERO MIDSTREAM CORP | 0.037073 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 |  |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 | ✓ |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 | ✓ |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001125` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1382990/000104916926001125/0001049169-26-001125-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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