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 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 69% | 3.42% | Invesco Advisers, Inc. |
| 2 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX cheaper diff. adviser | 68% | 1.20% | Invesco Advisers, Inc. |
| 3 | ClearBridge Energy Midstream Opportunity Fund Inc. | 64% | — | — |
| 4 | Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX cheaper diff. adviser | 62% | 0.91% | Tortoise Capital Advisors, LLC |
| 5 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX cheaper diff. adviser | 62% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 6 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX cheaper diff. adviser | 61% | 1.22% | New York Life Investment Management LLC |
| 7 | Hennessy Midstream Fund · HMSFX, HMSIX diff. adviser | 60% | 1.45% | Hennessy Advisors Inc. |
| 8 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX cheaper diff. adviser | 60% | 1.21% | Brookfield Public Securities Group LLC |
| 9 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 58% | — | — |
| 10 | Westwood Salient Enhanced Midstream Income ETF cheaper diff. adviser | 56% | 0.80% | Westwood Management Corp. |
| 11 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX cheaper diff. adviser | 56% | 0.95% | ALPS Advisors, Inc. |
| 12 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 55% | 0.69% | USCF Advisers, LLC |
| 13 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 55% | 0.35% | ALPS Advisors, Inc. |
| 14 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX cheaper diff. adviser | 55% | 1.19% | Transamerica Asset Management, Inc. |
| 15 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX cheaper diff. adviser | 55% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 16 | Catalyst Energy Infrastructure Fund · MLXAX, MLXCX, MLXIX cheaper | 54% | 1.43% | — |
| 17 | Goldman Sachs Energy Infrastructure Fund · GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX cheaper diff. adviser | 54% | 1.09% | Goldman Sachs Asset Management, L.P. |
| 18 | PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX cheaper diff. adviser | 53% | 1.11% | PGIM INVESTMENTS LLC |
| 19 | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 52% | — | — |
| 20 | InfraCap MLP ETF · AMZA diff. adviser | 51% | 1.72% | Virtus Investment Advisers, LLC |
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