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VLPIX vs CSHAX

Shared holdings
15
VLPIX covered by CSHAX
71.16%
CSHAX covered by VLPIX
71.16%

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.

VLPIX (Jan. 30, 2026)

SecurityWeight
WILLIAMS COS INC9.97%
TARGA RESOURCES CORP9.17%
CHENIERE ENERGY INC8.27%
DT MIDSTREAM INC7.21%
MPLX LP PARTNERSHIP SHARES6.49%
TC ENERGY CORP6.31%
ONEOK INC4.77%
KINDER MORGAN INC4.64%
Enterprise Products Partners LP4.05%
SEMPRA ENERGY3.80%
MLP3.75%
ENBRIDGE INC3.56%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN3.30%
KEYERA CORP3.20%
PEMBINA PIPELINE3.15%
ALLIANT ENERGY CORPORATION3.05%
NISOURCE INC2.54%
OGE ENERGY CORP2.04%
KODIAK GAS SERVICES INC1.84%
GIBSON ENERGY1.57%
ARCHROCK INC1.41%
CENTERPOINT ENERGY INC1.39%
XCEL ENERGY INC1.24%
EQT CORPORATION1.23%
SunocoCorp LLC COM SHS LLC1.04%
DTE ENERGY CO1.00%

CSHAX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP9.67%
MLP8.34%
WILLIAMS COS INC7.66%
MPLX LP PARTNERSHIP SHARES6.28%
DT MIDSTREAM INC5.81%
CHENIERE ENERGY INC5.80%
TC ENERGY CORP4.86%
KINDER MORGAN INC4.83%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.83%
ONEOK INC4.75%
KEYERA CORP4.73%
KINETIK HOLDINGS INC4.66%
PEMBINA PIPELINE4.62%
Enterprise Products Partners LP4.15%
WESTERN MIDSTREAM PARTNERS LP MLP3.75%
NYLI U.S. Government Liquidity Fund3.63%
ENBRIDGE INC3.49%
SOUTH BOW CORP2.27%
PHILLIPS 662.15%
EQT CORPORATION1.76%
MARATHON PETROLEUM CORP1.63%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.21%
SOLARIS OIL IN-A0.12%

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