Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Alerian MLP ETF · AMLP cheaper diff. adviser | 81% | 1.01% | ALPS Advisors, Inc. |
| 2 | Global X MLP ETF · MLPA cheaper diff. adviser | 75% | 0.77% | Global X Management Company LLC |
| 3 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX cheaper diff. adviser | 74% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 4 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 72% | 3.42% | Invesco Advisers, Inc. |
| 5 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX cheaper diff. adviser | 70% | 1.20% | Invesco Advisers, Inc. |
| 6 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX cheaper diff. adviser | 69% | 1.56% | Invesco Advisers, Inc. |
| 7 | Hennessy Midstream Fund · HMSFX, HMSIX cheaper diff. adviser | 62% | 1.45% | Hennessy Advisors Inc. |
| 8 | Invesco SteelPath MLP Select 40 Fund · MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX cheaper diff. adviser | 52% | 1.09% | Invesco Advisers, Inc. |
| 9 | ClearBridge Energy Midstream Opportunity Fund Inc. | 52% | — | — |
| 10 | MainGate MLP Fund · AMLPX, IMLPX, MLCPX cheaper diff. adviser | 51% | 1.45% | Chickasaw Capital Management, LLC |
| 11 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 49% | — | — |
| 12 | Westwood Salient Enhanced Midstream Income ETF cheaper diff. adviser | 42% | 0.80% | Westwood Management Corp. |
| 13 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX cheaper diff. adviser | 40% | 0.95% | ALPS Advisors, Inc. |
| 14 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX cheaper diff. adviser | 40% | 1.26% | PRINCETON FUND ADVISORS, LLC, Eagle Global Advisors, LLC |
| 15 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 40% | 0.35% | ALPS Advisors, Inc. |
| 16 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX cheaper diff. adviser | 40% | 1.19% | Transamerica Asset Management, Inc. |
| 17 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 40% | 0.69% | USCF Advisers, LLC |
| 18 | Goldman Sachs Energy Infrastructure Fund · GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX cheaper diff. adviser | 39% | 1.09% | Goldman Sachs Asset Management, L.P. |
| 19 | WESTWOOD SALIENT MLP & ENERGY · SMLPX, SMRPX, SMFPX, SMAPX cheaper diff. adviser | 39% | 0.99% | Westwood Management Corp. |
| 20 | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 39% | — | — |
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