ETFs & Mutual Funds Holding WES

ETFs & Mutual Funds Holding WES
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
175
Total Funds
MLPDX
Highest: 13.5%
GBHI
Lowest ER: 0.01%
3.09%
Avg Weight

All 175 Funds with WES

Fund ↕Weight ↓
MLPDX
Invesco SteelPath MLP Income Fund Class A
13.48%View
MLPRX
Invesco SteelPath MLP Income Fund Class C
13.48%View
MLPZX
Invesco SteelPath MLP Income Fund Class Y
13.48%View
OSPMX
Invesco SteelPath MLP Income Fund Class R6
13.48%View
SPMQX
Invesco SteelPath MLP Income Fund Class R5
13.48%View
SPNNX
Invesco SteelPath MLP Income Fund R
13.48%View
AMZA
InfraCap MLP ETF
12.63%View
AMLP
Alerian MLP ETF
12.25%View
MLPA
Global X MLP ETF
10.52%View
MLPLX
Invesco SteelPath MLP Alpha Plus Fund Class A
10.04%View
MLPMX
Invesco SteelPath MLP Alpha Plus Fund Class C
ProView
MLPNX
Invesco SteelPath MLP Alpha Plus Fund Class Y
ProView
OSPPX
Invesco SteelPath MLP Alpha Plus Fund Class R6
ProView
SPMJX
Invesco SteelPath MLP Alpha Plus Fund Class R
ProView
SPMPX
Invesco SteelPath MLP Alpha Plus Fund Class R5
ProView
MLPAX
Invesco SteelPath MLP Alpha Fund Class A
ProView
MLPGX
Invesco SteelPath MLP Alpha Fund Class C
ProView
MLPOX
Invesco SteelPath MLP Alpha Fund Class Y
ProView
OSPAX
Invesco SteelPath MLP Alpha Fund Class R6
ProView
SPMGX
Invesco SteelPath MLP Alpha Fund Class R
ProView
SPMHX
Invesco SteelPath MLP Alpha Fund R5
ProView
AMLPX
MainGate MLP Fund Class A
ProView
IMLPX
MainGate MLP Fund Class I
ProView
MLCPX
MainGate MLP Fund Class C Shares
ProView
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
ProView
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
ProView
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
ProView
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
ProView
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
ProView
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
ProView
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
ProView
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
ProView
HMSFX
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
ProView
HMSIX
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
ProView
TYG
Tortoise Energy Infrastructure Corporation
ProView
MLXIX
Catalyst Energy Infrastructure Fund Class I
ProView
MLXAX
Catalyst Energy Infrastructure Fund Class A
ProView
MLXCX
Catalyst Energy Infrastructure Fund Class C
ProView
FCG
First Trust Natural Gas ETF
ProView
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
ProView
USNG
Amplify Samsung US Natural Gas Infrastructure ETF
ProView
BESF
Bastion Energy ETF
ProView
TMCLX
Transamerica Energy Infrastructure Class C
ProView
TMLAX
Transamerica Energy Infrastructure Class A
ProView
TMLPX
Transamerica Energy Infrastructure Class I
ProView
ENFR
Alerian Energy Infrastructure ETF
ProView
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
ProView
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProView
MLPX
Global X MLP & Energy Infrastructure ETF
ProView
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProView
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProView
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
UMI
USCF Midstream Energy Income ETF
ProView
ORR
Militia Long/Short Equity ETF
ProView
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
ProView
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
ProView
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
ProView
RMLPX
Recurrent MLP & Infrastructure Fund Class I
ProView
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
ProView
CSHAX
NYLIM Cushing MLP Premier Fund Class A
ProView
CSHCX
NYLIM Cushing MLP Premier Fund Class C
ProView
CSHNX
NYLIM Cushing MLP Premier Fund Investor Class
ProView
CSHZX
NYLIM Cushing MLP Premier Fund Institutional Class
ProView
EINC
VanEck Energy Income ETF
ProView
ABLD
Abacus FCF Real Assets Leaders ETF
ProView
MDST
Westwood Salient Enhanced Midstream Income ETF
ProView
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProView
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProView
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProView
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SOAEX
Spirit of America Energy Fund
ProView
DIV
Global X SuperDividend US ETF
ProView
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
ProView
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
ProView
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
ProView
KMF
Kayne Anderson NextGen Energy & Infrastructure Inc
ProView
SRV
NXG Cushing Midstream Energy Fund
ProView
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProView
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProView
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProView
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProView
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProView
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProView
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProView
NXG
NXG NextGen Infrastructure Income Fund
ProView
USAI
Pacer American Energy Infrastructure ETF
ProView
KNOW
Fundamentals First ETF
ProView
TPZ
Tortoise Essential Energy Fund
ProView
TPYP
Tortoise North American Pipeline ETF
ProView
VRAI
Virtus Real Asset Income ETF
ProView
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProView
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProView
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProView
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProView
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProView
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProView
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProView
VUS
Virtus US Dividend ETF
ProView
MDIV
First Trust Multi-Asset Diversified Income Index Fund
ProView
LSPAX
LoCorr Spectrum Income Fund Cl A
ProView
LSPCX
LoCorr Spectrum Income Fund Cl C
ProView
LSPIX
LoCorr Spectrum Income Fund Cl I
ProView
CZA
Invesco Zacks Mid-Cap ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
NDIV
Amplify Energy & Natural Resources Covered Call ETF
ProView
RYEAX
Rydex Energy Fund Class H
ProView
RYECX
Rydex Energy Fund Class C
ProView
RYEIX
Rydex Energy Fund Investor Class
ProView
RYENX
Rydex Energy Fund Class A
ProView
PDX
PIMCO Dynamic Income Strategy Fund
ProView
FCOR
Fidelity Corporate Bond ETF
ProView
GYLD
Arrow Dow Jones Global Yield ETF
ProView
SCD
LMP Capital and Income Fund Inc.
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProView
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProView
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProView
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProView
GBHI
Gabelli High Income ETF
ProView
VARAX
First Trust Merger Arbitrage Fund Class A
ProView
VARBX
First Trust Merger Arbitrage Fund Class I
ProView
VARCX
First Trust Merger Arbitrage Fund Class C
ProView
BFOR
Barron'S 400 ETF
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
FIGB
Fidelity Investment Grade Bond ETF
ProView
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
NMHYX
Northern Multi-Manager High Yield Opportunity Fund
ProView
BHYCX
BlackRock High Yield Bond Portfolio Investor C Class
ProView
BHYIX
BlackRock High Yield Bond Portfolio - Institutional Class
ProView
BHYAX
BlackRock High Yield Bond Portfolio Investor A Class
ProView
BHYRX
BlackRock High Yield Bond Portfolio - Class R
ProView
BHYSX
BlackRock High Yield Bond Portfolio - Service
ProView
BRHYX
BlackRock High Yield Bond Portfolio - Class K
ProView
HICUI
BlackRock High Yield V.I. Fund Class I
ProView
HCIII
BlackRock High Yield V.I. Fund Class III
ProView
HIYLD
BlackRock High Yield Portfolio
ProView
EBI
Longview Advantage ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
BMSCX
BlackRock Income Fund Investor C Class
ProView
BMSIX
BlackRock Income Fund Institutional Class
ProView
BMSKX
BlackRock Income Fund Class K
ProView
BMSAX
BlackRock Income Fund Investor A Class
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
FundXLS Pro
See all 175 funds holding WES
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