# Portfolio overlap — CEIIX vs AMLP

Comparing **Callodine Equity Income Series** (2026-03-31) and **Alerian MLP ETF** (2026-02-28).

- Shared positions: 3
- Callodine Equity Income Series covered by Alerian MLP ETF: 0.1542467936816972169136778523
- Alerian MLP ETF covered by Callodine Equity Income Series: 0.1542467936816972169136778523

## Callodine Equity Income Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPECTRUM BRANDS HOLDINGS INC | 0.108948 |  |
| MLP | 0.098073 | ✓ |
| VIATRIS INC | 0.078887 |  |
| GSK plc SPONSORED ADR | 0.054815 |  |
| REALTY INCOME CORP REIT | 0.048046 |  |
| BLACKSTONE INC | 0.047111 |  |
| WOLVERINE WORLD WIDE INC | 0.045203 |  |
| FOUR CORNERS PRO | 0.043645 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.039945 | ✓ |
| PERDOCEO EDUCATION CORP | 0.037140 |  |
| MATCH GROUP INC | 0.035791 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.033227 |  |
| BLUE OWL CAPITAL INC A | 0.030435 |  |
| UDR INC | 0.029524 |  |
| EXTRA SPACE STORAGE INC | 0.028774 |  |
| SS&C TECHNOLOGIE | 0.026100 |  |
| GLOBAL PAYMENTS INC | 0.025705 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.020631 | ✓ |
| TARGET CORP | 0.019839 |  |
| BAXTER INTL INC | 0.018715 |  |
| JACK IN THE BOX INC | 0.016812 |  |
| OWENS CORNING INC | 0.014142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013717 |  |
| SPONSORED ADR | 0.012988 |  |
| MILLROSE PROPERTIES INC | 0.012523 |  |
| DYNEX CAPITAL | 0.011789 |  |
| OVINTIV INC | 0.010340 |  |
| UGI CORP NEW | 0.009312 |  |
| SHUTTERSTOCK INC | 0.007673 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006960 |  |
| DREY-GVT CSH-I | 0.006293 |  |
| LAZARD INC CL A | 0.005887 |  |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 0.001012 |  |

## 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 `0000940400-26-021773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026021773/0000940400-26-021773-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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_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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