{
  "page": "compare",
  "query": {
    "a": "CSHCX",
    "b": "ALEFX"
  },
  "retrieved_at": "2026-07-07T15:58:20+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "NYLI Cushing MLP Premier Fund",
    "ticker": "CSHCX",
    "slug": "CSHCX",
    "series_id": "S000045768",
    "html_url": "https://fundwatcher.app/funds/CSHCX/"
  },
  "fund_b": {
    "name": "ALPS | Alerian Energy Infrastructure Portfolio",
    "ticker": "ALEFX",
    "slug": "ALEFX",
    "series_id": "S000040336",
    "html_url": "https://fundwatcher.app/funds/ALEFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7668168692057880806122380329",
    "coverage_b_by_a": "0.7668168692057880806122380330",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "117900000.00",
        "weight": "0.09670281",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "101736000.00",
        "weight": "0.08344493",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "93400000.00",
        "weight": "0.07660765",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "76622000.00",
        "weight": "0.06284616",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "70808400.00",
        "weight": "0.05807779",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "70719000.00",
        "weight": "0.05800446",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "59220400.00",
        "weight": "0.04857319",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "58887900.00",
        "weight": "0.04830047",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "58829400.00",
        "weight": "0.04825249",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "57939000.00",
        "weight": "0.04752217",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "57634716.51",
        "weight": "0.04727260",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "56862500.00",
        "weight": "0.04663922",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "56307200.00",
        "weight": "0.04618375",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "50596000.00",
        "weight": "0.04149937",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45749000.00",
        "weight": "0.03752381",
        "shared": true
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "44229385.80",
        "weight": "0.03627740",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "42512000.00",
        "weight": "0.03486879",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "27700600.00",
        "weight": "0.02272032",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "26236100.00",
        "weight": "0.02151912",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "21497000.00",
        "weight": "0.01763206",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "19821000.00",
        "weight": "0.01625739",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "2554993.49",
        "weight": "0.00209563",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "1436738.87",
        "weight": "0.00117843",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "12650839.28",
        "weight": "0.08105533",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "12274452.60",
        "weight": "0.07864378",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "11273103.60",
        "weight": "0.07222802",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "9483889.02",
        "weight": "0.06076433",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "8477330.00",
        "weight": "0.05431519",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "8072459.73",
        "weight": "0.05172114",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "7992830.32",
        "weight": "0.05121095",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "7983744.66",
        "weight": "0.05115274",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7623347.27",
        "weight": "0.04884363",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "7622625.09",
        "weight": "0.04883900",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "7529938.38",
        "weight": "0.04824515",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7518724.53",
        "weight": "0.04817330",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "7417045.48",
        "weight": "0.04752183",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "6715206.40",
        "weight": "0.04302507",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5717373.60",
        "weight": "0.03663185",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "5414884.25",
        "weight": "0.03469376",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "5262033.67",
        "weight": "0.03371443",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "4188535.20",
        "weight": "0.02683641",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "3806344.75",
        "weight": "0.02438767",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "2647773.47",
        "weight": "0.01696458",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "1706597.73",
        "weight": "0.01093436",
        "shared": true
      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "1271277.00",
        "weight": "0.00814521",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "1049509.46",
        "weight": "0.00672432",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "766926.00",
        "weight": "0.00491378",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "742981.70",
        "weight": "0.00476037",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "517006.40",
        "weight": "0.00331252",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "349808.52",
        "weight": "0.00224126",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-008849",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001125",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1382990/000104916926001125/0001049169-26-001125-index.htm"
    }
  ]
}