Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPI vs MLPEX
Shared holdings
19
EIPI covered by MLPEX
37.13%
MLPEX covered by EIPI
37.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EIPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 7.86% | |
| MLP | 6.17% | |
| KINDER MORGAN INC | 4.02% | |
| MPLX LP PARTNERSHIP SHARES | 3.78% | |
| SHELL PLC SPONS ADR | 3.56% | |
| WILLIAMS COS INC | 3.18% | |
| ONEOK INC | 2.75% | |
| EXXON MOBIL CORP | 2.71% | |
| MSILF Treasury Portfolio, Class Institutional | 2.63% | |
| NATL FUEL GAS CO | 2.60% | |
| DUKE ENERGY CORP NEW | 2.53% | |
| CHENIERE ENERGY INC | 2.14% | |
| ENBRIDGE INC | 2.09% | |
| TOTALENERGIES SE | 2.07% | |
| SOUTHERN CO | 2.04% | |
| ENTERGY CORP | 2.03% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.00% | |
| SUNOCO LP PARTNERSHIP SHARES | 1.71% | |
| SEMPRA ENERGY | 1.67% | |
| PPL CORPORATION | 1.60% | |
| TARGA RESOURCES CORP | 1.51% | |
| CENTERPOINT ENERGY INC | 1.44% | |
| CUMMINS INC | 1.42% | |
| AMERICAN ELECTRIC POWER CO INC | 1.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.31% | |
| PUB SERV ENTERP | 1.27% | |
| TC ENERGY CORP | 1.27% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| QUANTA SVCS INC | 1.20% | |
| IMPERIAL OIL LTD | 1.08% | |
| BAKER HUGHES CO | 1.07% | |
| OGE ENERGY CORP | 1.03% | |
| EOG RESOURCES INC | 1.02% | |
| EQT CORPORATION | 0.98% | |
| GENERAC HOLDINGS INC | 0.96% | |
| FIRSTENERGY CORP | 0.96% | |
| DTE ENERGY CO | 0.94% | |
| ONE GAS INC | 0.93% | |
| AES CORP | 0.88% | |
| WEC ENERGY GROUP INC | 0.88% | |
| SLB LTD | 0.88% | |
| HALLIBURTON CO | 0.80% | |
| KEYERA CORP | 0.78% | |
| EVERGY INC | 0.78% | |
| NEW JERSEY RESOURCES CORP | 0.73% | |
| ARCHROCK INC | 0.70% | |
| CLEARWAY ENERGY INC | 0.67% | |
| UGI CORP NEW | 0.64% | |
| ATCO LTD-CLASS I | 0.64% |
MLPEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 6.30% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 6.25% | |
| MLP | 6.21% | |
| ARCHROCK INC | 5.49% | |
| TARGA RESOURCES CORP | 5.10% | |
| WILLIAMS COS INC | 4.92% | |
| ONEOK INC | 4.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 4.75% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.72% | |
| KINDER MORGAN INC | 4.63% | |
| Enterprise Products Partners LP | 4.55% | |
| KODIAK GAS SERVICES INC | 4.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.05% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.14% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3.02% | |
| ANTERO MIDSTREAM CORP | 3.02% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.32% | |
| CHENIERE ENERGY INC | 1.94% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.57% | |
| PEMBINA PIPELINE | 1.54% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.46% | |
| Westlake Chemical Partners LP | 1.33% | |
| TC ENERGY CORP | 1.29% | |
| ENBRIDGE INC | 1.25% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.19% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 1.10% | |
| Invesco Private Prime Fund | 0.97% | |
| KINETIK HOLDINGS INC | 0.93% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% | |
| Knot Offshore Partners L.P. | 0.69% | |
| GIBSON ENERGY | 0.59% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| ARKO CORP | 0.43% | |
| Invesco Private Government Fund | 0.38% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.37% | |
| SOUTH BOW CORP | 0.35% | |
| SunocoCorp LLC COM SHS LLC | 0.33% | |
| ARKO PETROLEUM C | 0.24% | |
| SUMMIT MIDSTREAM CORP | 0.23% | |
| Global Partners L.P., Series B, Pfd. | 0.09% | |
| HF SINCLAIR CORP | 0.07% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.02% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.00% | |
| PHILLIPS 66 | 0.00% | |
| CHEVRON CORP | 0.00% | |
| DT MIDSTREAM INC | 0.00% | |
| EQT CORPORATION | 0.00% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% |
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