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 | Pacer American Energy Independence ETF · USAI cheaper | 34% | 0.75% | Pacer Advisors, Inc. |
| 2 | Tortoise Energy Fund · TNGY | 33% | 0.85% | Tortoise Capital Advisors, LLC |
| 3 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX | 31% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 4 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX | 30% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 5 | Hennessy Midstream Fund · HMSFX, HMSIX | 29% | 1.45% | Hennessy Advisors Inc. |
| 6 | NEOS MLP & Energy Infrastructure High Income ETF · MLPI cheaper | 28% | 0.68% | NEOS Investment Management, LLC |
| 7 | Catalyst Energy Infrastructure Fund · MLXAX, MLXCX, MLXIX | 28% | 1.43% | — |
| 8 | Invesco SteelPath MLP Select 40 Fund · MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX | 28% | 1.09% | Invesco Advisers, Inc. |
| 9 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX | 28% | 1.19% | Transamerica Asset Management, Inc. |
| 10 | Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX | 27% | 0.91% | Tortoise Capital Advisors, LLC |
| 11 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX | 27% | 1.21% | Brookfield Public Securities Group LLC |
| 12 | Invesco SteelPath MLP & Energy Infrastructure ETF cheaper | 27% | 0.75% | Invesco Capital Management LLC |
| 13 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 26% | — | — |
| 14 | Neuberger Berman Energy Transition & Infrastructure ETF · NBET cheaper | 26% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 15 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX | 26% | 1.22% | New York Life Investment Management LLC |
| 16 | Global X MLP and Energy Infrastructure ETF · MLPX cheaper | 26% | 0.45% | Global X Management Company LLC |
| 17 | VanEck Energy Income ETF · EINC cheaper | 26% | 0.46% | Van Eck Associates Corporation |
| 18 | Tortoise Essential Energy Fund · TPZ | 26% | 0.85% | Tortoise Capital Advisors, LLC |
| 19 | Global X U.S. Natural Gas ETF · LNGX cheaper | 26% | 0.45% | Global X Management Company LLC |
| 20 | Tortoise North American Pipeline Fund · TPYP cheaper | 25% | 0.40% | Tortoise Capital Advisors, LLC |
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