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 diff. adviser | 91% | 1.01% | ALPS Advisors, Inc. |
| 2 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX diff. adviser | 76% | 1.56% | Invesco Advisers, Inc. |
| 3 | InfraCap MLP ETF · AMZA diff. adviser | 75% | 1.72% | Virtus Investment Advisers, LLC |
| 4 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX diff. adviser | 69% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 5 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 61% | 3.42% | Invesco Advisers, Inc. |
| 6 | Invesco SteelPath MLP Alpha Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX diff. adviser | 60% | 1.20% | Invesco Advisers, Inc. |
| 7 | Hennessy Midstream Fund · HMSFX, HMSIX diff. adviser | 51% | 1.45% | Hennessy Advisors Inc. |
| 8 | Invesco SteelPath MLP Select 40 Fund · MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX diff. adviser | 44% | 1.09% | Invesco Advisers, Inc. |
| 9 | ClearBridge Energy Midstream Opportunity Fund Inc. | 43% | — | — |
| 10 | MainGate MLP Fund · AMLPX, IMLPX, MLCPX diff. adviser | 42% | 1.45% | Chickasaw Capital Management, LLC |
| 11 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 36% | — | — |
| 12 | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 30% | — | — |
| 13 | Westwood Salient Enhanced Midstream Income ETF diff. adviser | 28% | 0.80% | Westwood Management Corp. |
| 14 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX diff. adviser | 27% | 0.95% | ALPS Advisors, Inc. |
| 15 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 27% | 1.26% | PRINCETON FUND ADVISORS, LLC, Eagle Global Advisors, LLC |
| 16 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 27% | 0.35% | ALPS Advisors, Inc. |
| 17 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 27% | 0.69% | USCF Advisers, LLC |
| 18 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 26% | 1.19% | Transamerica Asset Management, Inc. |
| 19 | Goldman Sachs Energy Infrastructure Fund · GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX diff. adviser | 26% | 1.09% | Goldman Sachs Asset Management, L.P. |
| 20 | WESTWOOD SALIENT MLP & ENERGY · SMLPX, SMRPX, SMFPX, SMAPX diff. adviser | 26% | 0.99% | Westwood Management Corp. |
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