ETFs & Mutual Funds Holding GEL

ETFs & Mutual Funds Holding GEL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
76
Total Funds
EMO
Highest: 4.6%
ENFR
Lowest ER: 0.35%
1.82%
Avg Weight

All 76 Funds with GEL

Fund Weight
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
4.63%View
SPMVX
Invesco SteelPath MLP Select 40 Fund Class R5
4.60%View
SPMWX
Invesco SteelPath MLP Select 40 Fund Class R
4.60%View
MLPEX
Invesco SteelPath MLP Select 40 Fund Class c
4.60%View
MLPFX
Invesco SteelPath MLP Select 40 Fund Class A
4.60%View
MLPTX
Invesco SteelPath MLP Select 40 Fund Class Y
4.60%View
OSPSX
Invesco SteelPath MLP Select 40 Fund Class R6
4.60%View
MLPA
Global X MLP ETF
4.26%View
CEIZX
Callodine Equity Income Series Class Z
3.99%View
CEISX
Callodine Equity Income Series Class S
3.99%View
CEIIX
Callodine Equity Income Series Class I
ProView
OSPMX
Invesco SteelPath MLP Income Fund Class R6
ProView
MLPZX
Invesco SteelPath MLP Income Fund Class Y
ProView
MLPRX
Invesco SteelPath MLP Income Fund Class C
ProView
SPMQX
Invesco SteelPath MLP Income Fund Class R5
ProView
SPNNX
Invesco SteelPath MLP Income Fund R
ProView
MLPDX
Invesco SteelPath MLP Income Fund Class A
ProView
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
ProView
OSPPX
Invesco SteelPath MLP Alpha Plus Fund Class R6
ProView
SPMPX
Invesco SteelPath MLP Alpha Plus Fund Class R5
ProView
SPMJX
Invesco SteelPath MLP Alpha Plus Fund Class R
ProView
MLPLX
Invesco SteelPath MLP Alpha Plus Fund Class A
ProView
MLPMX
Invesco SteelPath MLP Alpha Plus Fund Class C
ProView
MLPNX
Invesco SteelPath MLP Alpha Plus Fund Class Y
ProView
AMLP
Alerian MLP ETF
ProView
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
ProView
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
ProView
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
ProView
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
ProView
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
ProView
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
ProView
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
ProView
MLPOX
Invesco SteelPath MLP Alpha Fund Class Y
ProView
MLPGX
Invesco SteelPath MLP Alpha Fund Class C
ProView
SPMHX
Invesco SteelPath MLP Alpha Fund R5
ProView
SPMGX
Invesco SteelPath MLP Alpha Fund Class R
ProView
MLPAX
Invesco SteelPath MLP Alpha Fund Class A
ProView
OSPAX
Invesco SteelPath MLP Alpha Fund Class R6
ProView
AMZA
InfraCap MLP ETF
ProView
IMLPX
MainGate MLP Fund Class I
ProView
AMLPX
MainGate MLP Fund Class A
ProView
MLCPX
MainGate MLP Fund Class C Shares
ProView
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
ProView
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProView
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProView
GYLD
Arrow Dow Jones Global Yield ETF
ProView
MLPX
Global X MLP & Energy Infrastructure ETF
ProView
NDIV
Amplify Energy & Natural Resources Covered Call ETF
ProView
ENFR
Alerian Energy Infrastructure ETF
ProView
USAI
Pacer American Energy Infrastructure ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProView
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProView
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProView
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProView
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProView
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProView
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProView
EINC
VanEck Energy Income ETF
ProView
TPYP
Tortoise North American Pipeline ETF
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
FundXLS Pro
See all 76 funds holding GEL
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014