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 | VanEck Energy Income ETF · EINC diff. adviser | 77% | 0.46% | Van Eck Associates Corporation |
| 2 | Global X MLP and Energy Infrastructure ETF · MLPX diff. adviser | 74% | 0.45% | Global X Management Company LLC |
| 3 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 67% | — | — |
| 4 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 65% | 1.21% | Brookfield Public Securities Group LLC |
| 5 | Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX | 65% | 0.91% | Tortoise Capital Advisors, LLC |
| 6 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 64% | 1.19% | Transamerica Asset Management, Inc. |
| 7 | Alerian Energy Infrastructure ETF · ENFR cheaper diff. adviser | 64% | 0.35% | ALPS Advisors, Inc. |
| 8 | USCF Midstream Energy Income Fund · UMI diff. adviser | 64% | 0.69% | USCF Advisers, LLC |
| 9 | ALPS | Alerian Energy Infrastructure Portfolio · ALEFX diff. adviser | 64% | 0.95% | ALPS Advisors, Inc. |
| 10 | Westwood Salient Enhanced Midstream Income ETF diff. adviser | 63% | 0.80% | Westwood Management Corp. |
| 11 | NEOS MLP & Energy Infrastructure High Income ETF · MLPI diff. adviser | 63% | 0.68% | NEOS Investment Management, LLC |
| 12 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 63% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 13 | Invesco SteelPath MLP & Energy Infrastructure ETF diff. adviser | 62% | 0.75% | Invesco Capital Management LLC |
| 14 | WESTWOOD SALIENT MLP & ENERGY · SMLPX, SMRPX, SMFPX, SMAPX diff. adviser | 62% | 0.99% | Westwood Management Corp. |
| 15 | Goldman Sachs Energy Infrastructure Fund · GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX diff. adviser | 62% | 1.09% | Goldman Sachs Asset Management, L.P. |
| 16 | Pacer American Energy Independence ETF · USAI diff. adviser | 61% | 0.75% | Pacer Advisors, Inc. |
| 17 | PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX diff. adviser | 59% | 1.11% | PGIM INVESTMENTS LLC |
| 18 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX diff. adviser | 57% | 1.22% | New York Life Investment Management LLC |
| 19 | ClearBridge Energy Midstream Opportunity Fund Inc. | 53% | — | — |
| 20 | Catalyst Energy Infrastructure Fund · MLXAX, MLXCX, MLXIX | 53% | 1.43% | — |
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