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MLPFX vs EGLAX

Shared holdings
18
MLPFX covered by EGLAX
51.88%
EGLAX covered by MLPFX
51.88%

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.

MLPFX (Feb. 28, 2026)

SecurityWeight
MPLX LP PARTNERSHIP SHARES6.30%
WESTERN MIDSTREAM PARTNERS LP MLP6.25%
MLP6.21%
ARCHROCK INC5.49%
TARGA RESOURCES CORP5.10%
WILLIAMS COS INC4.92%
ONEOK INC4.75%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES4.75%
GENESIS ENERGY L.P. PARTNERSHIP SHARES4.72%
KINDER MORGAN INC4.63%
Enterprise Products Partners LP4.55%
KODIAK GAS SERVICES INC4.27%
SUNOCO LP PARTNERSHIP SHARES4.05%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES3.14%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES3.02%
ANTERO MIDSTREAM CORP3.02%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.36%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.32%
CHENIERE ENERGY INC1.94%
GLOBAL PARTNERS LP PARTNERSHIP SHARES1.57%
PEMBINA PIPELINE1.54%
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES1.46%
Westlake Chemical Partners LP1.33%
TC ENERGY CORP1.29%
ENBRIDGE INC1.25%
Invesco SteelPath MLP & Energy Infrastructure ETF1.19%
GOLAR LNG LTD COMMON STOCK USD1.01.10%
Invesco Private Prime Fund0.97%
KINETIK HOLDINGS INC0.93%
Invesco Treasury Portfolio, Institutional Class0.80%
Knot Offshore Partners L.P.0.69%
GIBSON ENERGY0.59%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.54%
Invesco Government & Agency Portfolio, Institutional Class0.43%
ARKO CORP0.43%
Invesco Private Government Fund0.38%
ALLIANCE RES PARTNRS LP UNIT0.37%
SOUTH BOW CORP0.35%
SunocoCorp LLC COM SHS LLC0.33%
ARKO PETROLEUM C0.24%
SUMMIT MIDSTREAM CORP0.23%
Global Partners L.P., Series B, Pfd.0.09%
HF SINCLAIR CORP0.07%
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES0.02%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT0.00%
PHILLIPS 660.00%
CHEVRON CORP0.00%
DT MIDSTREAM INC0.00%
EQT CORPORATION0.00%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES0.00%

EGLAX (Jan. 31, 2026)

SecurityWeight
MLP11.49%
TARGA RESOURCES CORP11.40%
DT MIDSTREAM INC9.12%
WILLIAMS COS INC8.50%
Enterprise Products Partners LP8.42%
KODIAK GAS SERVICES INC4.88%
MPLX LP PARTNERSHIP SHARES4.87%
KINDER MORGAN INC4.86%
CHENIERE ENERGY INC4.73%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.65%
ONEOK INC3.98%
ANTERO MIDSTREAM CORP3.94%
TC ENERGY CORP3.83%
KEYERA CORP3.08%
SunocoCorp LLC COM SHS LLC2.26%
FRST AM-GV OB-X2.10%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.96%
KINETIK HOLDINGS INC1.51%
PEMBINA PIPELINE1.35%
BROOKFIELD RENEW1.06%
SUMMIT MIDSTREAM CORP1.05%
NEXTERA ENERGY INC0.96%

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