Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPFX vs KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Shared holdings
19
MLPFX covered by B
52.37%
B covered by MLPFX
52.37%
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)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 6.30% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 6.25% | |
| MLP | 6.21% | |
| ARCHROCK INC | 5.49% | |
| TARGA RESOURCES CORP | 5.10% | |
| WILLIAMS COS INC | 4.92% | |
| ONEOK INC | 4.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 4.75% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.72% | |
| KINDER MORGAN INC | 4.63% | |
| Enterprise Products Partners LP | 4.55% | |
| KODIAK GAS SERVICES INC | 4.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.05% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.14% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3.02% | |
| ANTERO MIDSTREAM CORP | 3.02% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.32% | |
| CHENIERE ENERGY INC | 1.94% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.57% | |
| PEMBINA PIPELINE | 1.54% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.46% | |
| Westlake Chemical Partners LP | 1.33% | |
| TC ENERGY CORP | 1.29% | |
| ENBRIDGE INC | 1.25% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.19% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 1.10% | |
| Invesco Private Prime Fund | 0.97% | |
| KINETIK HOLDINGS INC | 0.93% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% | |
| Knot Offshore Partners L.P. | 0.69% | |
| GIBSON ENERGY | 0.59% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| ARKO CORP | 0.43% | |
| Invesco Private Government Fund | 0.38% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.37% | |
| SOUTH BOW CORP | 0.35% | |
| SunocoCorp LLC COM SHS LLC | 0.33% | |
| ARKO PETROLEUM C | 0.24% | |
| SUMMIT MIDSTREAM CORP | 0.23% | |
| Global Partners L.P., Series B, Pfd. | 0.09% | |
| HF SINCLAIR CORP | 0.07% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.02% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.00% | |
| PHILLIPS 66 | 0.00% | |
| CHEVRON CORP | 0.00% | |
| DT MIDSTREAM INC | 0.00% | |
| EQT CORPORATION | 0.00% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 10.04% | |
| Enterprise Products Partners LP | 9.94% | |
| MLP | 9.30% | |
| MPLX LP PARTNERSHIP SHARES | 8.80% | |
| KINDER MORGAN INC | 8.14% | |
| CHENIERE ENERGY INC | 7.94% | |
| TC ENERGY CORP | 6.98% | |
| ENBRIDGE INC | 6.40% | |
| ONEOK INC | 5.90% | |
| TARGA RESOURCES CORP | 3.96% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.65% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.68% | |
| ANTERO MIDSTREAM CORP | 2.07% | |
| US ULTRA BOND CBT Sep25 | 1.90% | |
| DT MIDSTREAM INC | 1.85% | |
| PEMBINA PIPELINE | 1.50% | |
| SEMPRA ENERGY | 1.48% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.33% | |
| ENTERGY CORP | 1.15% | |
| CENTERPOINT ENERGY INC | 1.00% | |
| LINDE PLC | 0.88% | |
| ARCHROCK INC | 0.68% | |
| EXCELERATE ENERGY INC | 0.63% | |
| KODIAK GAS SERVICES INC | 0.60% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.49% | |
| SUN V7.875 PERP 144A | 0.28% | |
| SOUTHWEST GAS HOLDINGS INC | 0.22% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.14% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.06% | |
| FIRST AM-TR OB-X | 0.02% |
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