{
  "page": "compare",
  "query": {
    "a": "MLPLX",
    "b": "UMI"
  },
  "retrieved_at": "2026-07-07T19:08:31+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": "Invesco SteelPath MLP Alpha Plus Fund",
    "ticker": "MLPLX",
    "slug": "MLPLX",
    "series_id": "S000064701",
    "html_url": "https://fundwatcher.app/funds/MLPLX/"
  },
  "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": "0.5415525408131046539342445763",
    "coverage_b_by_a": "0.5415525408131046539342445763",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "59920820.54",
        "weight": "0.12814835",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "54346005.00",
        "weight": "0.11622589",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "53332196.64",
        "weight": "0.11405773",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45806726.92",
        "weight": "0.09796355",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "43972043.96",
        "weight": "0.09403985",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "30797251.68",
        "weight": "0.06586387",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "24646006.36",
        "weight": "0.05270864",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "22676643.31",
        "weight": "0.04849691",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17013893.44",
        "weight": "0.03638639",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "16813463.59",
        "weight": "0.03595775",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "16190643.59",
        "weight": "0.03462577",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "11350877.06",
        "weight": "0.02427530",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "11291112.00",
        "weight": "0.02414749",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11141191.44",
        "weight": "0.02382687",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "11042817.65",
        "weight": "0.02361648",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "9008156.08",
        "weight": "0.01926510",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "8485907.85",
        "weight": "0.01814820",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "7866686.18",
        "weight": "0.01682392",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "5145885.16",
        "weight": "0.01100513",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4214739.48",
        "weight": "0.00901376",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "1642166.59",
        "weight": "0.00351198",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "884243.74",
        "weight": "0.00189107",
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "22098377.52",
        "weight": "0.04338825",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "21735321.72",
        "weight": "0.04267542",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "19233168.00",
        "weight": "0.03776266",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "17286116.12",
        "weight": "0.03393979",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "2364707.87",
        "weight": "0.00464290",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000175",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-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"
    }
  ]
}