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GLPIX vs SPMHX

Shared holdings
19
GLPIX covered by SPMHX
75.54%
SPMHX covered by GLPIX
75.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLPIX (Feb. 28, 2026)

SecurityWeight
MPLX LP PARTNERSHIP SHARES11.58%
MLP10.77%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES8.94%
Enterprise Products Partners LP7.58%
HESS MIDSTREAM LP - CLASS A COMMON STOCK7.16%
WESTERN MIDSTREAM PARTNERS LP MLP7.05%
SUNOCO LP PARTNERSHIP SHARES5.08%
DT MIDSTREAM INC3.49%
TARGA RESOURCES CORP3.34%
CHENIERE ENERGY INC2.79%
WILLIAMS COS INC2.58%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES2.38%
KINETIK HOLDINGS INC2.33%
SunocoCorp LLC COM SHS LLC2.24%
GENESIS ENERGY L.P. PARTNERSHIP SHARES2.24%
ONEOK INC2.15%
KODIAK GAS SERVICES INC2.14%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES2.08%
ARCHROCK INC1.60%
GLOBAL PARTNERS LP PARTNERSHIP SHARES1.39%
ENBRIDGE INC1.28%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES1.24%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT1.23%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES1.10%
KINDER MORGAN INC1.05%
BKV CORPORATION1.04%
TC ENERGY CORP0.99%
PEMBINA PIPELINE0.75%
MONEYMKT0.73%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.65%
ANTERO MIDSTREAM CORP0.51%
EXPAND ENERGY CORP0.50%

SPMHX (Feb. 28, 2026)

SecurityWeight
MPLX LP PARTNERSHIP SHARES12.47%
TARGA RESOURCES CORP11.21%
MLP11.00%
WESTERN MIDSTREAM PARTNERS LP MLP9.49%
Enterprise Products Partners LP9.13%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES6.38%
HESS MIDSTREAM LP - CLASS A COMMON STOCK5.12%
SUNOCO LP PARTNERSHIP SHARES4.71%
ONEOK INC3.52%
WILLIAMS COS INC3.46%
CHENIERE ENERGY INC3.41%
TC ENERGY CORP2.35%
KINDER MORGAN INC2.35%
GENESIS ENERGY L.P. PARTNERSHIP SHARES2.34%
Invesco Treasury Portfolio, Institutional Class2.33%
SunocoCorp LLC COM SHS LLC2.16%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.87%
KODIAK GAS SERVICES INC1.80%
ENBRIDGE INC1.68%
Invesco Government & Agency Portfolio, Institutional Class1.26%
ARCHROCK INC1.08%
KINETIK HOLDINGS INC0.89%

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