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GWSIX vs GLPAX

Shared holdings
3
GWSIX covered by GLPAX
17.74%
GLPAX covered by GWSIX
17.74%

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%

GLPAX (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%

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