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 | First Trust North American Energy Infrastructure Fund · EMLP cheaper diff. adviser | 75% | 0.95% | First Trust Advisors L.P. |
| 2 | FT Energy Income Partners Enhanced Income ETF · EIPI cheaper diff. adviser | 67% | 1.11% | First Trust Advisors L.P. |
| 3 | FT Energy Income Partners Strategy ETF · EIPX cheaper diff. adviser | 67% | 0.95% | First Trust Advisors L.P. |
| 4 | First Trust EIP Power Solutions ETF · FPWR cheaper diff. adviser | 59% | 0.96% | First Trust Advisors L.P. |
| 5 | DNP Select Income Fund Inc | 38% | — | — |
| 6 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX cheaper diff. adviser | 37% | 1.19% | Transamerica Asset Management, Inc. |
| 7 | Tortoise Energy Infrastructure Corp | 35% | — | — |
| 8 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX cheaper diff. adviser | 33% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 9 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 33% | 0.15% | — |
| 10 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 33% | 0.85% | Tortoise Capital Advisors, LLC |
| 11 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 32% | 1.29% | Spirit of America Management Corp. |
| 12 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 32% | — | — |
| 13 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 31% | 0.69% | USCF Advisers, LLC |
| 14 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 31% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 15 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 31% | 3.42% | Invesco Advisers, Inc. |
| 16 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX cheaper diff. adviser | 31% | 1.20% | Invesco Advisers, Inc. |
| 17 | Utilities Fund diff. adviser | 31% | 1.74% | Security Investors, LLC |
| 18 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 31% | 1.40% | Security Investors, LLC |
| 19 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX cheaper diff. adviser | 31% | 1.21% | Brookfield Public Securities Group LLC |
| 20 | NXG Cushing Midstream Energy Fund | 31% | — | — |
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