Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPLX vs UMI
Shared holdings
16
MLPLX covered by UMI
54.16%
UMI covered by MLPLX
54.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLPLX (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% |
UMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.87% | |
| Enterprise Products Partners LP | 7.83% | |
| WILLIAMS COS INC | 7.26% | |
| ENBRIDGE INC | 7.08% | |
| KINDER MORGAN INC | 6.57% | |
| TARGA RESOURCES CORP | 6.48% | |
| DT MIDSTREAM INC | 6.21% | |
| ONEOK INC | 4.64% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.59% | |
| MPLX LP PARTNERSHIP SHARES | 4.56% | |
| TC ENERGY CORP | 4.54% | |
| KEYERA CORP | 4.46% | |
| CHENIERE ENERGY INC | 4.34% | |
| PEMBINA PIPELINE | 4.27% | |
| ANTERO MIDSTREAM CORP | 3.78% | |
| SOUTH BOW CORP | 3.39% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.84% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.79% | |
| GIBSON ENERGY | 1.99% | |
| KINETIK HOLDINGS INC | 1.38% | |
| SunocoCorp LLC COM SHS LLC | 1.06% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.90% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.70% | |
| DREY-GVT CSH-I | 0.46% |
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