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 | FT Energy Income Partners Enhanced Income ETF · EIPI | 70% | 1.11% | First Trust Advisors L.P. |
| 2 | First Trust North American Energy Infrastructure Fund · EMLP | 69% | 0.95% | First Trust Advisors L.P. |
| 3 | EIP Growth and Income Fund · EIPIX, EIPFX diff. adviser | 67% | 1.26% | Energy Income Partners, LLC |
| 4 | First Trust EIP Power Solutions ETF · FPWR | 53% | 0.96% | First Trust Advisors L.P. |
| 5 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 34% | 1.19% | Transamerica Asset Management, Inc. |
| 6 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX diff. adviser | 32% | 1.28% | Spirit of America Management Corp. |
| 7 | NXG Cushing Midstream Energy Fund | 32% | — | — |
| 8 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 30% | — | — |
| 9 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 30% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 10 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 30% | 3.42% | Invesco Advisers, Inc. |
| 11 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX diff. adviser | 30% | 1.20% | Invesco Advisers, Inc. |
| 12 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 29% | 1.21% | Brookfield Public Securities Group LLC |
| 13 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 29% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 14 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX diff. adviser | 29% | 0.95% | ALPS Advisors, Inc. |
| 15 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 29% | 0.69% | USCF Advisers, LLC |
| 16 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 29% | 0.35% | ALPS Advisors, Inc. |
| 17 | Tortoise Energy Infrastructure Corp | 29% | — | — |
| 18 | Pacer American Energy Independence ETF · USAI cheaper diff. adviser | 29% | 0.75% | Pacer Advisors, Inc. |
| 19 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX diff. adviser | 29% | 1.22% | New York Life Investment Management LLC |
| 20 | Westwood Salient Enhanced Midstream Income ETF cheaper diff. adviser | 28% | 0.80% | Westwood Management Corp. |
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