Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMLAX vs PRPAX
Shared holdings
17
TMLAX covered by PRPAX
64.70%
PRPAX covered by TMLAX
64.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
PRPAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 8.61% | |
| MPLX LP PARTNERSHIP SHARES | 6.72% | |
| TARGA RESOURCES CORP | 6.06% | |
| DT MIDSTREAM INC | 5.82% | |
| KINDER MORGAN INC | 5.66% | |
| MLP | 5.15% | |
| CHENIERE ENERGY INC | 5.03% | |
| ENBRIDGE INC | 4.52% | |
| TC ENERGY CORP | 4.49% | |
| Enterprise Products Partners LP | 4.48% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.38% | |
| ANTERO MIDSTREAM CORP | 4.02% | |
| KEYERA CORP | 3.69% | |
| ONEOK INC | 3.66% | |
| SOUTH BOW CORP | 2.91% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.81% | |
| PEMBINA PIPELINE | 2.50% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.45% | |
| KINETIK HOLDINGS INC | 2.09% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 1.94% | |
| SIEMENS ENERGY AG | 1.82% | |
| GE VERNOVA LLC | 1.75% | |
| CONSTELLATION ENERGY CORP | 1.70% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.65% | |
| EQT CORPORATION | 1.59% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1.57% | |
| VISTRA CORP | 1.54% | |
| GIBSON ENERGY | 1.41% |
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