# Portfolio overlap — TOLIX vs TPYP

Comparing **DWS RREEF Global Infrastructure Fund** (2026-03-31) and **Tortoise North American Pipeline Fund** (2026-02-28).

- Shared positions: 15
- DWS RREEF Global Infrastructure Fund covered by Tortoise North American Pipeline Fund: 0.3478835918336830413229794168
- Tortoise North American Pipeline Fund covered by DWS RREEF Global Infrastructure Fund: 0.3478835918336830413229794168

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 | ✓ |
| NATIONAL GRID PL | 0.049452 |  |
| AMERICAN TOWER CORP | 0.049406 |  |
| TC ENERGY CORP | 0.048980 | ✓ |
| VINCI SA | 0.045899 |  |
| SEMPRA ENERGY | 0.044064 |  |
| EXELON CORP | 0.041449 |  |
| PG&E CORP | 0.038394 |  |
| CONSOLIDATED EDISON INC | 0.030780 |  |
| TARGA RESOURCES CORP | 0.029558 | ✓ |
| E.ON SE | 0.027615 |  |
| CELLNEX TELECOM | 0.025633 |  |
| TRANSURBAN GROUP | 0.025547 |  |
| KINDER MORGAN INC | 0.024483 | ✓ |
| NISOURCE INC | 0.024459 | ✓ |
| CROWN CASTLE INC | 0.024225 |  |
| CENTERPOINT ENERGY INC | 0.024156 |  |
| DT MIDSTREAM INC | 0.022838 | ✓ |
| ONEOK INC | 0.022647 | ✓ |
| ATMOS ENERGY CORP | 0.022193 | ✓ |
| AENA SME SA | 0.022061 |  |
| KEYERA CORP | 0.018088 | ✓ |
| TERNA-RETE ELETT | 0.013984 |  |
| SPIRE INC | 0.012312 | ✓ |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 |  |
| REDEIA CORP SA COMMON STOCK | 0.010892 |  |
| PEMBINA PIPELINE | 0.009742 | ✓ |
| CSX CORP | 0.009686 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 |  |
| WASTE CONNECTIONS INC | 0.007895 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 |  |
| FRAPORT AG | 0.005630 |  |
| ENN ENERGY | 0.004812 |  |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 |  |
| PENNON GRP PLC | 0.004638 |  |
| KUNLUN ENERGY | 0.004561 |  |
| VENTURE GLOBAL INC | 0.003684 | ✓ |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 |  |
| ONE GAS INC | 0.002966 | ✓ |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 |  |
| KEYERA CORP-SUB | 0.001797 |  |

## Tortoise North American Pipeline Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KINDER MORGAN INC | 0.079318 | ✓ |
| WILLIAMS COS INC | 0.078291 | ✓ |
| TC ENERGY CORP | 0.075929 | ✓ |
| CHENIERE ENERGY INC | 0.074326 |  |
| ENBRIDGE INC | 0.071384 | ✓ |
| ONEOK INC | 0.064609 | ✓ |
| TARGA RESOURCES CORP | 0.043446 | ✓ |
| MLP | 0.038721 |  |
| NISOURCE INC | 0.038693 | ✓ |
| PEMBINA PIPELINE | 0.037992 | ✓ |
| Enterprise Products Partners LP | 0.037934 | ✓ |
| ATMOS ENERGY CORP | 0.037861 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.036132 |  |
| ALTAGAS LTD | 0.028036 |  |
| KEYERA CORP | 0.023204 | ✓ |
| NATL FUEL GAS CO | 0.021811 |  |
| ANTERO MIDSTREAM CORP | 0.019873 |  |
| ARCHROCK INC | 0.016428 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015018 |  |
| DT MIDSTREAM INC | 0.014722 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.014447 |  |
| SPIRE INC | 0.014335 | ✓ |
| ONE GAS INC | 0.013908 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.010267 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010157 |  |
| GIBSON ENERGY | 0.009336 |  |
| CHESAPEAKE UTILITIES CORP | 0.008522 |  |
| FRST AM-GV OB-X | 0.008263 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.007181 |  |
| SOUTH BOW CORP | 0.006998 |  |
| NORTHWEST NATURAL HOLDING CO | 0.005836 |  |
| KINETIK HOLDINGS INC | 0.005482 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.005220 |  |
| VENTURE GLOBAL INC | 0.004847 | ✓ |
| KODIAK GAS SERVICES INC | 0.004730 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.004653 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.002940 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.002133 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.002099 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.001465 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.001014 |  |
| EXCELERATE ENERGY INC | 0.001007 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.000692 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.000384 |  |
| NEW FORTRESS ENERGY INC | 0.000354 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013447/0000894189-26-013447-index.htm>

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