{
  "page": "compare",
  "query": {
    "a": "HMSIX",
    "b": "MLPX"
  },
  "retrieved_at": "2026-07-07T19:24:21+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 Midstream Fund",
    "ticker": "HMSIX",
    "slug": "HMSIX",
    "series_id": "S000063245",
    "html_url": "https://fundwatcher.app/funds/HMSIX/"
  },
  "fund_b": {
    "name": "Global X MLP and Energy Infrastructure ETF",
    "ticker": "MLPX",
    "slug": "MLPX",
    "series_id": "S000040076",
    "html_url": "https://fundwatcher.app/funds/MLPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5355189460611531342701349816",
    "coverage_b_by_a": "0.5355189460611531342701349817",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MLP",
        "value": "10209492.00",
        "weight": "0.12432501",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "9801670.80",
        "weight": "0.11935881",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "9400647.10",
        "weight": "0.11447539",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "8028582.64",
        "weight": "0.09776722",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "6074343.20",
        "weight": "0.07396967",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "5845028.52",
        "weight": "0.07117722",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "5671904.56",
        "weight": "0.06906902",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "4730171.40",
        "weight": "0.05760116",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4141287.02",
        "weight": "0.05043008",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "3612435.65",
        "weight": "0.04399005",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "3345057.90",
        "weight": "0.04073409",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "3187541.10",
        "weight": "0.03881594",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3020729.40",
        "weight": "0.03678461",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2692649.60",
        "weight": "0.03278946",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2357834.20",
        "weight": "0.02871228",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "303852018.20",
        "weight": "0.09166913",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "286530309.70",
        "weight": "0.08644335",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "266828109.10",
        "weight": "0.08049939",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "266506806.50",
        "weight": "0.08040246",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "208613425.20",
        "weight": "0.06293660",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "208316958.30",
        "weight": "0.06284716",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "168341392.80",
        "weight": "0.05078693",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "148466193.70",
        "weight": "0.04479078",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "141115609.00",
        "weight": "0.04257318",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "137874678.20",
        "weight": "0.04159542",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "137461930.90",
        "weight": "0.04147090",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "137265885.00",
        "weight": "0.04141175",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "121874587.40",
        "weight": "0.03676835",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "116770933.10",
        "weight": "0.03522863",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "89806408.56",
        "weight": "0.02709370",
        "shared": true
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "87219232.50",
        "weight": "0.02631318",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "80922696.87",
        "weight": "0.02441357",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "73046647.49",
        "weight": "0.02203745",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "60591562.44",
        "weight": "0.01827987",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "55107049.38",
        "weight": "0.01662525",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "53275093.20",
        "weight": "0.01607257",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "43753625.73",
        "weight": "0.01320003",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "29826373.20",
        "weight": "0.00899832",
        "shared": false
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "24648377.20",
        "weight": "0.00743617",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "23157290.52",
        "weight": "0.00698632",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "22043271.26",
        "weight": "0.00665024",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "11659323.60",
        "weight": "0.00351750",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "9784272.96",
        "weight": "0.00295182",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010375",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010375/0000894189-26-010375-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003711",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-index.htm"
    }
  ]
}