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 Fund · SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX | 63% | 1.20% | Invesco Advisers, Inc. |
| 2 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX | 63% | 3.42% | Invesco Advisers, Inc. |
| 3 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX cheaper diff. adviser | 61% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 4 | ClearBridge Energy Midstream Opportunity Fund Inc. | 61% | — | — |
| 5 | Invesco SteelPath MLP & Energy Infrastructure ETF cheaper diff. adviser | 59% | 0.75% | Invesco Capital Management LLC |
| 6 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX | 59% | 1.56% | Invesco Advisers, Inc. |
| 7 | Global X MLP and Energy Infrastructure ETF · MLPX cheaper diff. adviser | 58% | 0.45% | Global X Management Company LLC |
| 8 | Goldman Sachs Energy Infrastructure Fund · GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX diff. adviser | 56% | 1.09% | Goldman Sachs Asset Management, L.P. |
| 9 | VanEck Energy Income ETF · EINC cheaper diff. adviser | 56% | 0.46% | Van Eck Associates Corporation |
| 10 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX cheaper diff. adviser | 55% | 0.95% | ALPS Advisors, Inc. |
| 11 | Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX cheaper diff. adviser | 55% | 0.91% | Tortoise Capital Advisors, LLC |
| 12 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 54% | 0.35% | ALPS Advisors, Inc. |
| 13 | USCF Midstream Energy Income Fund · UMI cheaper diff. adviser | 54% | 0.69% | USCF Advisers, LLC |
| 14 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 54% | 1.19% | Transamerica Asset Management, Inc. |
| 15 | Westwood Salient Enhanced Midstream Income ETF cheaper diff. adviser | 53% | 0.80% | Westwood Management Corp. |
| 16 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 53% | 1.21% | Brookfield Public Securities Group LLC |
| 17 | PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX diff. adviser | 53% | 1.11% | PGIM INVESTMENTS LLC |
| 18 | InfraCap MLP ETF · AMZA diff. adviser | 52% | 1.72% | Virtus Investment Advisers, LLC |
| 19 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 52% | — | — |
| 20 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 52% | 1.26% | PRINCETON FUND ADVISORS, LLC, Eagle Global Advisors, LLC |
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