# Portfolio overlap — AMLP vs AMLPX

Comparing **Alerian MLP ETF** (2026-02-28) and **MainGate MLP Fund** (2026-02-28).

- Shared positions: 5
- Alerian MLP ETF covered by MainGate MLP Fund: 0.4187266483548669033483922400
- MainGate MLP Fund covered by Alerian MLP ETF: 0.4187266483548669033483922400

## Alerian MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.126360 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.126119 |  |
| MLP | 0.121923 | ✓ |
| Enterprise Products Partners LP | 0.119139 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.114898 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.114586 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.091924 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.045512 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.038585 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.035543 | ✓ |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.024314 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.022430 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018419 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000249 |  |

## MainGate MLP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.157859 |  |
| MPLX LP PARTNERSHIP SHARES | 0.123109 | ✓ |
| MLP | 0.117046 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.101837 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.092439 | ✓ |
| ONEOK INC | 0.088658 |  |
| WILLIAMS COS INC | 0.088039 |  |
| Enterprise Products Partners LP | 0.069680 | ✓ |
| CHENIERE ENERGY INC | 0.069437 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024665 | ✓ |
| KINETIK HOLDINGS INC | 0.019490 |  |
| DT MIDSTREAM INC | 0.012641 |  |
| ANTERO MIDSTREAM CORP | 0.010836 |  |
| KINDER MORGAN INC | 0.010691 |  |
| PHILLIPS 66 | 0.009588 |  |
| ENBRIDGE INC | 0.003984 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012810` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1505064/000089418926012810/0000894189-26-012810-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_