# Portfolio overlap — TPYP vs MLXAX

Comparing **Tortoise North American Pipeline Fund** (2026-02-28) and **Catalyst Energy Infrastructure Fund** (2026-03-31).

- Shared positions: 18
- Tortoise North American Pipeline Fund covered by Catalyst Energy Infrastructure Fund: 0.5304076275020927873334853077
- Catalyst Energy Infrastructure Fund covered by Tortoise North American Pipeline Fund: 0.5304076275020927873334853077

## 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 |  |

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 | ✓ |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 | ✓ |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 | ✓ |
| TC ENERGY CORP | 0.042753 | ✓ |
| KINETIK HOLDINGS INC | 0.042690 | ✓ |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 | ✓ |
| ONEOK INC | 0.041800 | ✓ |
| ENBRIDGE INC | 0.040573 | ✓ |
| PEMBINA PIPELINE | 0.039906 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.038170 | ✓ |
| DT MIDSTREAM INC | 0.032183 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 | ✓ |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013447/0000894189-26-013447-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-index.htm>

---

_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 <https://fundwatcher.app/terms/>_