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CSHAX vs MLXAX

Shared holdings
16
CSHAX covered by MLXAX
72.08%
MLXAX covered by CSHAX
72.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSHAX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP9.67%
MLP8.34%
WILLIAMS COS INC7.66%
MPLX LP PARTNERSHIP SHARES6.28%
DT MIDSTREAM INC5.81%
CHENIERE ENERGY INC5.80%
TC ENERGY CORP4.86%
KINDER MORGAN INC4.83%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.83%
ONEOK INC4.75%
KEYERA CORP4.73%
KINETIK HOLDINGS INC4.66%
PEMBINA PIPELINE4.62%
Enterprise Products Partners LP4.15%
WESTERN MIDSTREAM PARTNERS LP MLP3.75%
NYLI U.S. Government Liquidity Fund3.63%
ENBRIDGE INC3.49%
SOUTH BOW CORP2.27%
PHILLIPS 662.15%
EQT CORPORATION1.76%
MARATHON PETROLEUM CORP1.63%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.21%
SOLARIS OIL IN-A0.12%

MLXAX (March 31, 2026)

SecurityWeight
VENTURE GLOBAL INC11.08%
NEXTDECADE CORP9.63%
TARGA RESOURCES CORP9.17%
MLP9.01%
CHENIERE ENERGY INC8.76%
TC ENERGY CORP4.28%
KINETIK HOLDINGS INC4.27%
Enterprise Products Partners LP4.26%
KINDER MORGAN INC4.24%
WILLIAMS COS INC4.21%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.19%
ONEOK INC4.18%
ENBRIDGE INC4.06%
PEMBINA PIPELINE3.99%
WESTERN MIDSTREAM PARTNERS LP MLP3.98%
MPLX LP PARTNERSHIP SHARES3.82%
DT MIDSTREAM INC3.22%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.34%
FIRST AM-TR OB-X1.32%
SOUTH BOW CORP0.98%

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