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SMLPX vs GLEAX

Shared holdings
21
SMLPX covered by GLEAX
76.85%
GLEAX covered by SMLPX
76.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SMLPX (Jan. 31, 2026)

SecurityWeight
MLP9.63%
KINDER MORGAN INC8.62%
DT MIDSTREAM INC7.74%
WILLIAMS COS INC7.73%
ENBRIDGE INC7.36%
TC ENERGY CORP5.01%
KEYERA CORP4.81%
MPLX LP PARTNERSHIP SHARES4.78%
Enterprise Products Partners LP4.64%
CHENIERE ENERGY INC4.35%
TARGA RESOURCES CORP3.90%
Westwood Salient Enhanced Midstream Income ETF3.29%
HESS MIDSTREAM LP - CLASS A COMMON STOCK3.16%
ANTERO MIDSTREAM CORP2.78%
ONEOK INC2.66%
WESTERN MIDSTREAM PARTNERS LP MLP2.40%
PEMBINA PIPELINE2.15%
NRG ENERGY INC2.00%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.95%
SOLARIS OIL IN-A1.40%
SOUTH BOW CORP1.35%
KINETIK HOLDINGS INC1.14%
CLEARWAY ENERGY INC CL C1.08%
Westwood Salient Enhanced Energy Income ETF0.84%
GENESIS ENERGY L.P. PARTNERSHIP SHARES0.65%
EMG Utica I Offshore Co-Invesment L.P.0.61%
WATERBRIDGE IN-A0.60%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U0.46%
NEXTDECADE CORP0.45%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.41%
QUANTA SVCS INC0.36%
VENTURE GLOBAL INC0.34%
EMG Utica Midstream Fund L.P.0.33%
VISTRA CORP0.30%
EATON CORP PLC0.29%
GIBSON ENERGY0.28%
SHOALS TECHNOLOGIES GROUP INC0.18%

GLEAX (Feb. 28, 2026)

SecurityWeight
MLP8.81%
ENBRIDGE INC7.69%
TARGA RESOURCES CORP6.97%
DT MIDSTREAM INC6.64%
MPLX LP PARTNERSHIP SHARES5.96%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN5.46%
WILLIAMS COS INC5.33%
CHENIERE ENERGY INC4.86%
TC ENERGY CORP4.76%
Enterprise Products Partners LP4.72%
KEYERA CORP4.23%
PEMBINA PIPELINE4.22%
ONEOK INC4.21%
KINDER MORGAN INC4.01%
SOUTH BOW CORP3.69%
HESS MIDSTREAM LP - CLASS A COMMON STOCK3.27%
ANTERO MIDSTREAM CORP3.17%
WESTERN MIDSTREAM PARTNERS LP MLP2.24%
KINETIK HOLDINGS INC2.00%
GIBSON ENERGY1.51%
BKV CORPORATION1.22%
KODIAK GAS SERVICES INC1.07%
ARCHROCK INC1.05%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES1.00%
VENTURE GLOBAL INC0.71%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.67%
EXPAND ENERGY CORP0.54%

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