{
  "page": "compare",
  "query": {
    "a": "CSHCX",
    "b": "UMI"
  },
  "retrieved_at": "2026-07-07T17:25:29+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": "USCF Midstream Energy Income Fund",
    "ticker": "UMI",
    "slug": "UMI",
    "series_id": "S000071002",
    "html_url": "https://fundwatcher.app/funds/UMI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7776798111555721778799268818",
    "coverage_b_by_a": "0.7776798111555721778799268818",
    "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": "MLP",
        "value": "40104203.40",
        "weight": "0.07874113",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "39873067.52",
        "weight": "0.07828731",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "36955063.92",
        "weight": "0.07255806",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "36058485.22",
        "weight": "0.07079771",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "33464817.68",
        "weight": "0.06570527",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "32988044.64",
        "weight": "0.06476916",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "31646776.65",
        "weight": "0.06213570",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "23636623.44",
        "weight": "0.04640846",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "23372972.04",
        "weight": "0.04589080",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "23221497.65",
        "weight": "0.04559340",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "23133204.00",
        "weight": "0.04542004",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "22692508.51",
        "weight": "0.04455477",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "22098377.52",
        "weight": "0.04338825",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "21735321.72",
        "weight": "0.04267542",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "19233168.00",
        "weight": "0.03776266",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "17286116.12",
        "weight": "0.03393979",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "14486899.60",
        "weight": "0.02844377",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "14226808.70",
        "weight": "0.02793310",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "10154173.37",
        "weight": "0.01993684",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "7013205.11",
        "weight": "0.01376982",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "5378469.30",
        "weight": "0.01056016",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "4602096.69",
        "weight": "0.00903582",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "3590516.25",
        "weight": "0.00704967",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "2364707.87",
        "weight": "0.00464290",
        "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": "0000940400-26-022020",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1597389/000094040026022020/0000940400-26-022020-index.htm"
    }
  ]
}