# Portfolio overlap — AMZA vs AMLP

Comparing **InfraCap MLP ETF** (2026-04-30) and **Alerian MLP ETF** (2026-02-28).

- Shared positions: 13
- InfraCap MLP ETF covered by Alerian MLP ETF: 0.8103594030752215378515914450
- Alerian MLP ETF covered by InfraCap MLP ETF: 0.8103594030752215378515914450

## InfraCap MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.144079 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.129754 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.123613 | ✓ |
| Enterprise Products Partners LP | 0.106919 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.103061 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097943 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.042344 | ✓ |
| WILLIAMS COS INC | 0.030158 |  |
| TARGA RESOURCES CORP | 0.027921 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.027704 | ✓ |
| CHENIERE ENERGY INC | 0.025974 |  |
| KINDER MORGAN INC | 0.025223 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.020044 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.015767 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.013306 | ✓ |
| ONEOK INC | 0.012857 |  |
| TC ENERGY CORP | 0.011142 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009698 | ✓ |
| MARATHON PETROLEUM CORP | 0.005890 |  |
| Energy Transfer LP | 0.005475 |  |
| RBC BlueBay US Government Money Market Fund | 0.005249 |  |
| GOLDMAN SACHS FIN GOV 465 | 0.005249 |  |
| HF SINCLAIR CORP | 0.003091 |  |
| VALERO ENERGY CORP | 0.002292 |  |
| PHILLIPS 66 | 0.001982 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.001678 | ✓ |
| VENTURE GLOBAL INC | 0.000931 |  |
| KINETIK HOLDINGS INC | 0.000463 |  |
| ENBRIDGE INC | 0.000161 |  |
| Brookfield Infrastructure Finance ULC, Pfd. | 0.000032 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024974` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024974/0000940400-26-024974-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm>

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