{
  "page": "compare",
  "query": {
    "a": "GASFX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T16:45:29+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": "Hennessy Gas Utility Fund",
    "ticker": "GASFX",
    "slug": "GASFX",
    "series_id": "S000038533",
    "html_url": "https://fundwatcher.app/funds/GASFX/"
  },
  "fund_b": {
    "name": "Transamerica Energy Infrastructure",
    "ticker": "TMLAX",
    "slug": "TMLAX",
    "series_id": "S000040645",
    "html_url": "https://fundwatcher.app/funds/TMLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3739385111763769881737988809",
    "coverage_b_by_a": "0.3739385111763769881737988809",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
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        "name": "WILLIAMS COS INC",
        "value": "26836740.00",
        "weight": "0.05382551",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "26703172.49",
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "24540390.60",
        "weight": "0.04921981",
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      },
      {
        "name": "ATMOS ENERGY CORP",
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        "weight": "0.04660237",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "23120000.00",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "22638261.80",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "21639813.00",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "15752500.00",
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      },
      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "14746934.88",
        "weight": "0.02957741",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "13265509.32",
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      },
      {
        "name": "PUB SERV ENTERP",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "11514537.45",
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      },
      {
        "name": "PG&E CORP",
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      },
      {
        "name": "CMS ENERGY CORP",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "7488335.94",
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "ONE GAS INC",
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      {
        "name": "EXELON CORP",
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      {
        "name": "PPL CORPORATION",
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      },
      {
        "name": "DTE ENERGY CO",
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        "weight": "0.01134792",
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      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "5487635.00",
        "weight": "0.01100636",
        "shared": true
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "5251510.32",
        "weight": "0.01053277",
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      },
      {
        "name": "FORTIS INC",
        "value": "5022406.08",
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      {
        "name": "SPIRE INC",
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "3890637.00",
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      {
        "name": "UGI CORP NEW",
        "value": "3728304.72",
        "weight": "0.00747773",
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      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "3685790.57",
        "weight": "0.00739246",
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      },
      {
        "name": "AMEREN CORP",
        "value": "3623062.40",
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      },
      {
        "name": "BLACK HILLS CORP",
        "value": "3294828.06",
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      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "3224463.44",
        "weight": "0.00646719",
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      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "2295547.68",
        "weight": "0.00460410",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "2138779.50",
        "weight": "0.00428968",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1741223.96",
        "weight": "0.00349231",
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      },
      {
        "name": "MGE ENERGY INC",
        "value": "980846.52",
        "weight": "0.00196725",
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      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "936332.28",
        "weight": "0.00187797",
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      },
      {
        "name": "ALGONQUIN POWER",
        "value": "923969.20",
        "weight": "0.00185317",
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      },
      {
        "name": "AVISTA CORP",
        "value": "919610.88",
        "weight": "0.00184443",
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      {
        "name": "UNITIL CORP",
        "value": "692274.18",
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      {
        "name": "RGC RESOURCES INC",
        "value": "292086.34",
        "weight": "0.00058583",
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      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
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      },
      {
        "name": "MLP",
        "value": "12550527.99",
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      },
      {
        "name": "ONEOK INC",
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      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
        "weight": "0.01664204",
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      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
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      },
      {
        "name": "ALTAGAS LTD",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2051868.56",
        "weight": "0.01269304",
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      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
        "weight": "0.00989528",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
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      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "1276441.30",
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      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
        "weight": "0.00525303",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
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      },
      {
        "name": "COMMSTCK",
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      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "649503.36",
        "weight": "0.00401789",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
        "weight": "0.00395663",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
        "weight": "0.00260642",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010368",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010368/0000894189-26-010368-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063319",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm"
    }
  ]
}