Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPA vs OSPPX
Shared holdings
9
MLPA covered by OSPPX
61.28%
OSPPX covered by MLPA
61.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLPA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 13.22% | |
| Enterprise Products Partners LP | 12.76% | |
| MPLX LP PARTNERSHIP SHARES | 11.55% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 10.03% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.61% | |
| SUNOCO LP PARTNERSHIP SHARES | 8.78% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 8.73% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 6.21% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 5.12% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.82% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 3.48% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3.24% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 2.45% | |
| ONEOK INC | 0.00% | |
| SUMMIT MIDSTREAM CORP | 0.00% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| STAR GROUP LP COMMON STOCK | 0.00% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| USD PARTNERS LP PARTNERSHIP SHARES | 0.00% |
OSPPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.81% | |
| TARGA RESOURCES CORP | 11.62% | |
| MLP | 11.41% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.80% | |
| Enterprise Products Partners LP | 9.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 6.59% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.85% | |
| WILLIAMS COS INC | 3.64% | |
| ONEOK INC | 3.60% | |
| CHENIERE ENERGY INC | 3.46% | |
| TC ENERGY CORP | 2.43% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.41% | |
| KINDER MORGAN INC | 2.38% | |
| SunocoCorp LLC COM SHS LLC | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.93% | |
| KODIAK GAS SERVICES INC | 1.81% | |
| ENBRIDGE INC | 1.68% | |
| ARCHROCK INC | 1.10% | |
| KINETIK HOLDINGS INC | 0.90% | |
| Invesco Treasury Portfolio, Institutional Class | 0.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% |
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