Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USNG vs MLPI
Shared holdings
11
USNG covered by MLPI
46.36%
MLPI covered by USNG
46.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USNG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 8.62% | |
| SOLARIS OIL IN-A | 8.49% | |
| KINDER MORGAN INC | 7.92% | |
| MPLX LP PARTNERSHIP SHARES | 7.26% | |
| ENBRIDGE INC | 7.11% | |
| BLOOM ENERGY CORP CL A | 4.52% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.18% | |
| TC ENERGY CORP | 4.10% | |
| DT MIDSTREAM INC | 3.98% | |
| MLP | 3.80% | |
| ARCHROCK INC | 3.72% | |
| TARGA RESOURCES CORP | 3.63% | |
| KODIAK GAS SERVICES INC | 3.27% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.06% | |
| CHART INDUSTRIES INC | 3.05% | |
| VISTRA CORP | 2.97% | |
| CHENIERE ENERGY INC | 2.60% | |
| GOLAR LNG LTD | 2.52% | |
| VENTURE GLOBAL INC | 2.49% | |
| PPL CORPORATION | 2.18% | |
| FLEX LNG LTD | 1.76% | |
| FRST AM-GV OB-X | 1.75% | |
| WORTHINGTON INDUSTRIES INC | 1.63% | |
| AIR PRODUCTS and CHEMICALS INC | 1.54% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.34% | |
| EQT CORPORATION | 1.03% | |
| ONEOK INC | 0.85% | |
| EXPAND ENERGY CORP | 0.58% |
MLPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 9.37% | |
| WILLIAMS COS INC | 9.31% | |
| TC ENERGY CORP | 6.12% | |
| KINDER MORGAN INC | 5.94% | |
| PEMBINA PIPELINE | 5.59% | |
| CHENIERE ENERGY INC | 5.24% | |
| TARGA RESOURCES CORP | 4.80% | |
| ONEOK INC | 4.63% | |
| MLP | 4.26% | |
| Enterprise Products Partners LP | 4.19% | |
| NEXTDECADE CORP | 4.01% | |
| MPLX LP PARTNERSHIP SHARES | 3.93% | |
| DT MIDSTREAM INC | 3.88% | |
| ANTERO MIDSTREAM CORP | 3.71% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 3.37% | |
| KINETIK HOLDINGS INC | 2.99% | |
| CENTURI HOLDINGS INC | 2.78% | |
| Teekay Tankers Ltd., Class A | 2.73% | |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 2.70% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.65% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.90% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.83% | |
| FIRST AM-TR OB-X | 1.35% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 1.32% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.14% | |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.26% |
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