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GWSIX vs ALEFX

Shared holdings
3
GWSIX covered by ALEFX
19.87%
ALEFX covered by GWSIX
19.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GWSIX (March 31, 2026)

SecurityWeight
MLP9.10%
AT&T INC9.07%
Enterprise Products Partners LP8.31%
VICI PROPERTIES7.95%
FRANKLIN BSP REALTY TRUST INC7.56%
BLACKSTONE MORTGAGE TR CL A5.15%
KINDER MORGAN INC4.78%
KIMBELL ROYALTY PARTNERS LP 0.000000004.37%
ATN INTERNATIONAL INC4.26%
XPLR INFRASTRUCTURE LP COMMON STOCK4.08%
DANA INC3.88%
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD3.21%
APOLLO GLOBAL MANAGEMENT INC3.18%
MAPLE LEAF FOODS3.12%
PFIZER INC2.90%
TXNM ENERGY INC2.57%
SERVICENOW INC2.29%
Compass Diversified Holdings2.11%
SIMON PROPERTY2.01%
HERC HOLDINGS INC1.69%
OPTION CARE HEALTH INC1.09%
MORGAN STANLEY1.08%
MONDELEZ INTL INC0.95%
CHIMERA INVESTMENT CORP0.83%
U.S. Treasury Bills0.77%
ENERGIZER HOLDIN0.72%
NEWMONT CORP0.71%
U.S. Treasury Bills0.53%
ABBVIE INC0.45%
U.S. Treasury Bills0.38%
QVC GROUP INC PREFERRED STOCK 03/31 80.35%
COMPASS DIV HOLDINGS FIXED FLTG RA0.32%
ALPHABET INC CL C0.22%

ALEFX (March 31, 2026)

SecurityWeight
ENBRIDGE INC8.11%
MLP7.86%
Enterprise Products Partners LP7.22%
WILLIAMS COS INC6.08%
CHENIERE ENERGY INC5.43%
ONEOK INC5.17%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN5.12%
TARGA RESOURCES CORP5.12%
KINDER MORGAN INC4.88%
PEMBINA PIPELINE4.88%
DT MIDSTREAM INC4.82%
TC ENERGY CORP4.82%
MPLX LP PARTNERSHIP SHARES4.75%
KEYERA CORP4.30%
ANTERO MIDSTREAM CORP3.66%
WESTERN MIDSTREAM PARTNERS LP MLP3.47%
SOUTH BOW CORP3.37%
VENTURE GLOBAL INC2.68%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.44%
GIBSON ENERGY1.70%
KINETIK HOLDINGS INC1.09%
SELECT WATER SOLUTIONS INC CL A0.81%
GENESIS ENERGY L.P. PARTNERSHIP SHARES0.67%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES0.49%
NEXTDECADE CORP0.48%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.33%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.22%

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