# Portfolio overlap — FOCIX vs AMLP Comparing **The Fairholme Focused Income Fund** (2026-02-27) and **Alerian MLP ETF** (2026-02-28). - Shared positions: 1 - The Fairholme Focused Income Fund covered by Alerian MLP ETF: 0.1191393396904496511218779026 - Alerian MLP ETF covered by The Fairholme Focused Income Fund: 0.1191393396904496511218779026 ## The Fairholme Focused Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Enterprise Products Partners LP | 0.338381 | ✓ | | BANK OZK | 0.108622 | | | U.S. Treasury Bills | 0.091682 | | | XIB 0 03/03/26 | 0.068907 | | | U.S. Treasury Bills | 0.068858 | | | U.S. Treasury Bills | 0.068712 | | | WR BERKLEY CORP | 0.061813 | | | PROGRESSIVE CORP OHIO | 0.051338 | | | U.S. Treasury Bills | 0.045873 | | | MONEYMKT | 0.040570 | | | CF INDUSTRIES HOLDINGS INC | 0.028308 | | | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 | | | HOME BANCSHARES INC | 0.001527 | | | EOG RESOURCES INC | 0.001140 | | ## 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 `0000940400-26-015296` (as of 2026-02-27) - N-PORT (fund B) — accession `0001049169-26-001003` (as of 2026-02-28) --- _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 _