# Portfolio overlap — FNKIX vs TPZ

Comparing **Frank Value Fund** (2026-03-31) and **Tortoise Essential Energy Fund** (2026-02-28).

- Shared positions: 4
- Frank Value Fund covered by Tortoise Essential Energy Fund: 0.1219267444081133050855452848
- Tortoise Essential Energy Fund covered by Frank Value Fund: 0.1219267444081133050855452848

## Frank Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED NATURAL FOODS INC | 0.072409 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.066088 |  |
| MPLX LP PARTNERSHIP SHARES | 0.058720 | ✓ |
| FMR-TREASURY-III | 0.054206 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.052166 |  |
| Civeo Corporation | 0.050646 |  |
| POST HOLDINGS INC | 0.049693 |  |
| EDGEWELL PERSONAL CARE CO | 0.046500 |  |
| JM SMUCKER CO/THE | 0.044150 |  |
| Nintendo Company Ltd. ADR | 0.041089 |  |
| CELSIUS HOLDINGS INC | 0.040336 |  |
| GARRETT MOTION INC | 0.035921 |  |
| NRG ENERGY INC | 0.034127 | ✓ |
| HERSHEY CO/THE | 0.033257 |  |
| APARTMENT INVEST | 0.032453 |  |
| H&R BLOCK INC | 0.032109 |  |
| EXPEDIA INC | 0.031879 |  |
| VISTRA CORP | 0.031555 | ✓ |
| Opera Ltd. (Norway) | 0.031540 |  |
| ICON PLC | 0.030985 |  |
| TALEN ENERGY CORP | 0.030788 | ✓ |
| MASTERCARD INC CL A | 0.030313 |  |
| PITNEY-BOWES INC | 0.029221 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.028841 |  |
| NET LEASE OFFICE PROPERTIES REIT | 0.011010 |  |

## Tortoise Essential Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSTELLATION ENERGY CORP | 0.068797 |  |
| MLP | 0.067508 |  |
| ENTERGY CORP | 0.054877 |  |
| WILLIAMS COS INC | 0.053951 |  |
| NRG ENERGY INC | 0.052527 | ✓ |
| VISTRA CORP | 0.052019 | ✓ |
| EVERGY INC | 0.050184 |  |
| CLEARWAY ENERGY INC CL C | 0.049590 |  |
| TC ENERGY CORP | 0.048570 |  |
| MPLX LP PARTNERSHIP SHARES | 0.045406 | ✓ |
| XCEL ENERGY INC | 0.037871 |  |
| CENTERPOINT ENERGY INC | 0.035343 |  |
| DT MIDSTREAM INC | 0.034452 |  |
| ONEOK INC | 0.032045 |  |
| SEMPRA ENERGY | 0.031189 |  |
| NEXTERA ENERGY INC | 0.030585 |  |
| SOUTHERN CO | 0.030107 |  |
| Enterprise Products Partners LP | 0.029848 |  |
| WEC ENERGY GROUP INC | 0.029536 |  |
| NISOURCE INC | 0.027715 |  |
| DTE ENERGY CO | 0.023396 |  |
| ENBRIDGE INC | 0.021338 |  |
| CMS ENERGY CORP | 0.020342 |  |
| FRST AM-GV OB-X | 0.013153 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.013007 |  |
| TALEN ENERGY CORP | 0.010839 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.010809 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.010395 |  |
| CORE SCIENTIFIC INC | 0.007325 |  |
| FERMI INC | 0.007278 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1281790/000116204426000487/0001162044-26-000487-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013444` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-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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