# Portfolio overlap — ALEFX vs TMLAX

Comparing **ALPS | Alerian Energy Infrastructure Portfolio** (2026-03-31) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 17
- ALPS | Alerian Energy Infrastructure Portfolio covered by Transamerica Energy Infrastructure: 0.7138684358122783174403310014
- Transamerica Energy Infrastructure covered by ALPS | Alerian Energy Infrastructure Portfolio: 0.7138684358122783174403310013

## 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 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 | ✓ |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## 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 `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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