# Portfolio overlap — AMZA vs AMLPX

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

- Shared positions: 13
- InfraCap MLP ETF covered by MainGate MLP Fund: 0.5124764768941801321381018780
- MainGate MLP Fund covered by InfraCap MLP ETF: 0.5124764768941801321381018780

## 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 |  |

## 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 `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 `0000894189-26-012810` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1505064/000089418926012810/0000894189-26-012810-index.htm>

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_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._

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