Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLPZX vs TMLAX
Shared holdings
11
MLPZX covered by TMLAX
33.01%
TMLAX covered by MLPZX
33.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLPZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.85% | |
| Enterprise Products Partners LP | 12.69% | |
| MLP | 12.63% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 12.55% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 8.74% | |
| SUNOCO LP PARTNERSHIP SHARES | 7.24% | |
| ANTERO MIDSTREAM CORP | 5.56% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 4.84% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.28% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.89% | |
| KODIAK GAS SERVICES INC | 2.68% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.21% | |
| ONEOK INC | 1.95% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.47% | |
| Westlake Chemical Partners LP | 1.41% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.23% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.16% | |
| Invesco Treasury Portfolio, Institutional Class | 0.97% | |
| KINETIK HOLDINGS INC | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.48% | |
| SUMMIT MIDSTREAM CORP | 0.42% | |
| Invesco Private Prime Fund | 0.42% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.39% | |
| ARKO PETROLEUM C | 0.24% | |
| ARKO CORP | 0.20% | |
| SOUTH BOW CORP | 0.16% | |
| Invesco Private Government Fund | 0.13% | |
| SunocoCorp LLC COM SHS LLC | 0.06% | |
| Global Partners L.P., Series B, Pfd. | 0.05% | |
| PHILLIPS 66 | 0.00% |
TMLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 9.69% | |
| CHENIERE ENERGY INC | 9.09% | |
| Enterprise Products Partners LP | 7.91% | |
| MLP | 7.76% | |
| ONEOK INC | 5.92% | |
| ENBRIDGE INC | 5.22% | |
| TC ENERGY CORP | 4.83% | |
| KINDER MORGAN INC | 4.42% | |
| MPLX LP PARTNERSHIP SHARES | 4.28% | |
| TARGA RESOURCES CORP | 3.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.74% | |
| ANTERO MIDSTREAM CORP | 3.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.98% | |
| DT MIDSTREAM INC | 2.97% | |
| PEMBINA PIPELINE | 1.99% | |
| ENTERGY CORP | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.94% | |
| SEMPRA ENERGY | 1.93% | |
| KODIAK GAS SERVICES INC | 1.73% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.66% | |
| SunocoCorp LLC COM SHS LLC | 1.57% | |
| ARCHROCK INC | 1.51% | |
| ALTAGAS LTD | 1.50% | |
| CENTERPOINT ENERGY INC | 1.42% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| SOUTHWEST GAS HOLDINGS INC | 0.99% | |
| EXCELERATE ENERGY INC | 0.96% | |
| VENTURE GLOBAL INC | 0.79% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.50% | |
| COMMSTCK | 0.50% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.40% | |
| NATL FUEL GAS CO | 0.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.26% | |
| CHEVRON CORP | 0.24% |
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