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MLPOX vs CSHAX

Shared holdings
13
MLPOX covered by CSHAX
51.73%
CSHAX covered by MLPOX
51.73%

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.

MLPOX (Feb. 28, 2026)

SecurityWeight
MPLX LP PARTNERSHIP SHARES12.47%
TARGA RESOURCES CORP11.21%
MLP11.00%
WESTERN MIDSTREAM PARTNERS LP MLP9.49%
Enterprise Products Partners LP9.13%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES6.38%
HESS MIDSTREAM LP - CLASS A COMMON STOCK5.12%
SUNOCO LP PARTNERSHIP SHARES4.71%
ONEOK INC3.52%
WILLIAMS COS INC3.46%
CHENIERE ENERGY INC3.41%
TC ENERGY CORP2.35%
KINDER MORGAN INC2.35%
GENESIS ENERGY L.P. PARTNERSHIP SHARES2.34%
Invesco Treasury Portfolio, Institutional Class2.33%
SunocoCorp LLC COM SHS LLC2.16%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.87%
KODIAK GAS SERVICES INC1.80%
ENBRIDGE INC1.68%
Invesco Government & Agency Portfolio, Institutional Class1.26%
ARCHROCK INC1.08%
KINETIK HOLDINGS INC0.89%

CSHAX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP9.67%
MLP8.34%
WILLIAMS COS INC7.66%
MPLX LP PARTNERSHIP SHARES6.28%
DT MIDSTREAM INC5.81%
CHENIERE ENERGY INC5.80%
TC ENERGY CORP4.86%
KINDER MORGAN INC4.83%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.83%
ONEOK INC4.75%
KEYERA CORP4.73%
KINETIK HOLDINGS INC4.66%
PEMBINA PIPELINE4.62%
Enterprise Products Partners LP4.15%
WESTERN MIDSTREAM PARTNERS LP MLP3.75%
NYLI U.S. Government Liquidity Fund3.63%
ENBRIDGE INC3.49%
SOUTH BOW CORP2.27%
PHILLIPS 662.15%
EQT CORPORATION1.76%
MARATHON PETROLEUM CORP1.63%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.21%
SOLARIS OIL IN-A0.12%

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