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USNG vs TPYP

Shared holdings
16
USNG covered by TPYP
47.86%
TPYP covered by USNG
47.86%

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)

SecurityWeight
WILLIAMS COS INC8.62%
SOLARIS OIL IN-A8.49%
KINDER MORGAN INC7.92%
MPLX LP PARTNERSHIP SHARES7.26%
ENBRIDGE INC7.11%
BLOOM ENERGY CORP CL A4.52%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.18%
TC ENERGY CORP4.10%
DT MIDSTREAM INC3.98%
MLP3.80%
ARCHROCK INC3.72%
TARGA RESOURCES CORP3.63%
KODIAK GAS SERVICES INC3.27%
WESTERN MIDSTREAM PARTNERS LP MLP3.06%
CHART INDUSTRIES INC3.05%
VISTRA CORP2.97%
CHENIERE ENERGY INC2.60%
GOLAR LNG LTD2.52%
VENTURE GLOBAL INC2.49%
PPL CORPORATION2.18%
FLEX LNG LTD1.76%
FRST AM-GV OB-X1.75%
WORTHINGTON INDUSTRIES INC1.63%
AIR PRODUCTS and CHEMICALS INC1.54%
Invesco Government & Agency Portfolio, Institutional Class1.34%
EQT CORPORATION1.03%
ONEOK INC0.85%
EXPAND ENERGY CORP0.58%

TPYP (Feb. 28, 2026)

SecurityWeight
KINDER MORGAN INC7.93%
WILLIAMS COS INC7.83%
TC ENERGY CORP7.59%
CHENIERE ENERGY INC7.43%
ENBRIDGE INC7.14%
ONEOK INC6.46%
TARGA RESOURCES CORP4.34%
MLP3.87%
NISOURCE INC3.87%
PEMBINA PIPELINE3.80%
Enterprise Products Partners LP3.79%
ATMOS ENERGY CORP3.79%
MPLX LP PARTNERSHIP SHARES3.61%
ALTAGAS LTD2.80%
KEYERA CORP2.32%
NATL FUEL GAS CO2.18%
ANTERO MIDSTREAM CORP1.99%
ARCHROCK INC1.64%
SOUTHWEST GAS HOLDINGS INC1.50%
DT MIDSTREAM INC1.47%
NEW JERSEY RESOURCES CORP1.44%
SPIRE INC1.43%
ONE GAS INC1.39%
WESTERN MIDSTREAM PARTNERS LP MLP1.03%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES1.02%
GIBSON ENERGY0.93%
CHESAPEAKE UTILITIES CORP0.85%
FRST AM-GV OB-X0.83%
SUNOCO LP PARTNERSHIP SHARES0.72%
SOUTH BOW CORP0.70%
NORTHWEST NATURAL HOLDING CO0.58%
KINETIK HOLDINGS INC0.55%
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.52%
VENTURE GLOBAL INC0.48%
KODIAK GAS SERVICES INC0.47%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.47%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES0.29%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES0.21%
GENESIS ENERGY L.P. PARTNERSHIP SHARES0.21%
GLOBAL PARTNERS LP PARTNERSHIP SHARES0.15%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.10%
EXCELERATE ENERGY INC0.10%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.07%
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES0.04%
NEW FORTRESS ENERGY INC0.04%

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