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TORIX vs ALEFX

Shared holdings
19
TORIX covered by ALEFX
78.25%
ALEFX covered by TORIX
78.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TORIX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP10.19%
WILLIAMS COS INC8.90%
MPLX LP PARTNERSHIP SHARES7.24%
MLP7.19%
CHENIERE ENERGY INC7.10%
DT MIDSTREAM INC6.24%
TC ENERGY CORP5.22%
ANTERO MIDSTREAM CORP4.97%
ENBRIDGE INC4.95%
KINDER MORGAN INC4.92%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.73%
ONEOK INC4.71%
Enterprise Products Partners LP4.17%
PEMBINA PIPELINE3.99%
WESTERN MIDSTREAM PARTNERS LP MLP3.63%
KEYERA CORP2.85%
FRST AM-GV OB-X2.33%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.86%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.92%
CLEARWAY ENERGY INC CL C0.90%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES0.72%
EXCELERATE ENERGY INC0.65%
SEMPRA ENERGY0.50%
SOUTH BOW CORP0.48%
KODIAK GAS SERVICES INC0.36%
KINETIK HOLDINGS INC0.28%

ALEFX (March 31, 2026)

SecurityWeight
ENBRIDGE INC8.11%
MLP7.86%
Enterprise Products Partners LP7.22%
WILLIAMS COS INC6.08%
CHENIERE ENERGY INC5.43%
ONEOK INC5.17%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN5.12%
TARGA RESOURCES CORP5.12%
KINDER MORGAN INC4.88%
PEMBINA PIPELINE4.88%
DT MIDSTREAM INC4.82%
TC ENERGY CORP4.82%
MPLX LP PARTNERSHIP SHARES4.75%
KEYERA CORP4.30%
ANTERO MIDSTREAM CORP3.66%
WESTERN MIDSTREAM PARTNERS LP MLP3.47%
SOUTH BOW CORP3.37%
VENTURE GLOBAL INC2.68%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.44%
GIBSON ENERGY1.70%
KINETIK HOLDINGS INC1.09%
SELECT WATER SOLUTIONS INC CL A0.81%
GENESIS ENERGY L.P. PARTNERSHIP SHARES0.67%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES0.49%
NEXTDECADE CORP0.48%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.33%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.22%

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